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5-day change | 1st Jan Change | ||
36.88 TRY | -1.55% | -6.01% | +63.91% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 830.5 | 1,752 | 1,238 |
Enterprise Value (EV) 1 | 1,206 | 2,150 | 1,821 |
P/E ratio | 10.9 x | 15.1 x | - |
Yield | - | - | - |
Capitalization / Revenue | 9.33 x | 9.79 x | 4.73 x |
EV / Revenue | 13.5 x | 12 x | 6.97 x |
EV / EBITDA | 21.1 x | 15.7 x | 15.7 x |
EV / FCF | -10.6 x | -16 x | -3.45 x |
FCF Yield | -9.41% | -6.26% | -29% |
Price to Book | 0.98 x | 1.28 x | - |
Nbr of stocks (in thousands) | 55,000 | 55,000 | 55,000 |
Reference price 2 | 15.10 | 31.86 | 22.50 |
Announcement Date | 03/03/22 | 13/03/23 | 12/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 65.14 | 89.02 | 179 | 261.5 |
EBITDA 1 | 72.96 | 57.07 | 136.7 | 115.8 |
EBIT 1 | 51.48 | 24.41 | 89.98 | 45.4 |
Operating Margin | 79.03% | 27.43% | 50.27% | 17.36% |
Earnings before Tax (EBT) 1 | 34.18 | 65.9 | 111 | -4.56 |
Net income 1 | 29.67 | 68.29 | 116.2 | 4.634 |
Net margin | 45.55% | 76.71% | 64.9% | 1.77% |
EPS | - | 1.389 | 2.112 | - |
Free Cash Flow 1 | -154.2 | -113.5 | -134.6 | -527.8 |
FCF margin | -236.77% | -127.49% | -75.17% | -201.85% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 03/03/22 | 03/03/22 | 13/03/23 | 12/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 230 | 375 | 397 | 584 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 3.155 x | 6.579 x | 2.906 x | 5.044 x |
Free Cash Flow 1 | -154 | -113 | -135 | -528 |
ROE (net income / shareholders' equity) | 10.6% | 11.4% | 10.5% | 0.26% |
ROA (Net income/ Total Assets) | 5.27% | 1.49% | 3.23% | 1.09% |
Assets 1 | 563.2 | 4,595 | 3,600 | 426.4 |
Book Value Per Share | - | 15.30 | 25.00 | - |
Cash Flow per Share | - | 0.4000 | 1.440 | - |
Capex 1 | 183 | 150 | 234 | 414 |
Capex / Sales | 281.65% | 167.98% | 130.66% | 158.25% |
Announcement Date | 03/03/22 | 03/03/22 | 13/03/23 | 12/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+63.91% | 63.97M | |
+513.16% | 3.04B | |
-4.48% | 2.88B | |
-2.78% | 1.61B | |
-14.39% | 987M | |
-6.79% | 860M | |
-38.21% | 726M | |
-19.95% | 639M | |
+394.53% | 563M | |
-12.04% | 552M |
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