KAREL ELEKTRONIK SANAYI VE TICARET Financials Karel Elektronik Sanayi Ve Ticaret
Equities
KAREL
TREKREL00019
Communications & Networking
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.51 TRY | -1.56% |
|
-9.43% | +24.98% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 243.2 | 847.4 | 1,345 | 2,370 | 4,980 | 9,356 |
| Enterprise Value (EV) 1 | 479.6 | 1,073 | 1,700 | 3,102 | 7,267 | 12,362 |
| P/E ratio | 3.56 x | 7.46 x | 11.1 x | 35.7 x | 108 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.33 x | 1.04 x | 1.32 x | 1.45 x | 1.45 x | 0.99 x |
| EV / Revenue | 0.66 x | 1.32 x | 1.67 x | 1.9 x | 2.11 x | 1.31 x |
| EV / EBITDA | 2.67 x | 6.21 x | 8.94 x | 9.81 x | 13.8 x | 10.8 x |
| EV / FCF | -13.5 x | -76.9 x | -10.7 x | -11.3 x | -5.44 x | -7.73 x |
| FCF Yield | -7.41% | -1.3% | -9.36% | -8.88% | -18.4% | -12.9% |
| Price to Book | 0.89 x | 2.22 x | 2.69 x | 4.16 x | 6.53 x | - |
| Nbr of stocks (in thousands) | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 805,886 |
| Reference price 2 | 1.216 | 4.237 | 6.724 | 11.85 | 24.90 | 11.61 |
| Announcement Date | 11/03/19 | 10/03/20 | 11/03/21 | 11/03/22 | 23/02/23 | 06/05/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 729.4 | 813.3 | 1,019 | 1,637 | 3,443 | 9,458 |
| EBITDA 1 | 179.8 | 172.8 | 190.3 | 316.3 | 526.6 | 1,149 |
| EBIT 1 | 170.2 | 161.8 | 180.2 | 296.8 | 475.5 | 725.9 |
| Operating Margin | 23.34% | 19.89% | 17.69% | 18.13% | 13.81% | 7.68% |
| Earnings before Tax (EBT) 1 | 77.96 | 132.1 | 137.7 | 68.26 | 4.804 | 514.1 |
| Net income 1 | 68.24 | 113.6 | 121.6 | 66.44 | 45.98 | 234.9 |
| Net margin | 9.36% | 13.97% | 11.94% | 4.06% | 1.34% | 2.48% |
| EPS 2 | 0.3412 | 0.5682 | 0.6082 | 0.3322 | 0.2299 | - |
| Free Cash Flow 1 | -35.55 | -13.96 | -159.2 | -275.4 | -1,336 | -1,599 |
| FCF margin | -4.87% | -1.72% | -15.63% | -16.82% | -38.82% | -16.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/03/19 | 10/03/20 | 11/03/21 | 11/03/22 | 23/02/23 | 06/05/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 236 | 226 | 356 | 732 | 2,287 | 3,006 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.315 x | 1.308 x | 1.869 x | 2.314 x | 4.342 x | 2.617 x |
| Free Cash Flow 1 | -35.6 | -14 | -159 | -275 | -1,336 | -1,599 |
| ROE (net income / shareholders' equity) | 28.1% | 34.7% | 26.3% | 12.4% | 8.21% | 17.1% |
| ROA (Net income/ Total Assets) | 16.2% | 10.7% | 8.57% | 10.7% | 9.21% | 7.1% |
| Assets 1 | 422.2 | 1,062 | 1,420 | 620 | 499.5 | 3,309 |
| Book Value Per Share 2 | 1.360 | 1.910 | 2.500 | 2.850 | 3.820 | - |
| Cash Flow per Share 2 | 0.4600 | 1.470 | 1.860 | 0.3300 | 0.9700 | - |
| Capex 1 | 16.1 | 40.5 | 58.2 | 106 | 190 | 140 |
| Capex / Sales | 2.21% | 4.98% | 5.71% | 6.47% | 5.53% | 1.48% |
| Announcement Date | 11/03/19 | 10/03/20 | 11/03/21 | 11/03/22 | 23/02/23 | 06/05/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14.51
TRY
Average target price
21
TRY
Spread / Average Target
+44.73%
| 1st Jan change | Capi. | |
|---|---|---|
| +24.98% | 369M | |
| -3.11% | 197B | |
| +33.18% | 97.1B | |
| +57.41% | 65.92B | |
| +15.32% | 59.71B | |
| +32.18% | 32.53B | |
| +19.82% | 21.04B | |
| +46.51% | 18.65B | |
| -1.89% | 18.08B | |
| +8.35% | 17.66B |
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