Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.15 TRY | 0.00% | +7.88% | +151.38% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.01 | 24.77 | 135 | 88.37 | 105.4 | 686 |
Enterprise Value (EV) 1 | 14.01 | 26.06 | 134.2 | 87.3 | 105.2 | 684.9 |
P/E ratio | -20.7 x | 6.21 x | 143 x | -17.4 x | 10.4 x | -59.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.4 x | 1.44 x | 10.9 x | 5.97 x | 4.96 x | 20.5 x |
EV / Revenue | 2.58 x | 1.52 x | 10.8 x | 5.89 x | 4.96 x | 20.5 x |
EV / EBITDA | 73.6 x | 5.62 x | 127 x | -12.6 x | 9.91 x | -70.8 x |
EV / FCF | 6.98 x | -2.67 x | -20.9 x | 6.05 x | -5.69 x | 80.3 x |
FCF Yield | 14.3% | -37.5% | -4.78% | 16.5% | -17.6% | 1.25% |
Price to Book | 0.26 x | 0.4 x | 4.32 x | 8.75 x | 4.22 x | 9.79 x |
Nbr of stocks (in thousands) | 20,990 | 20,990 | 20,990 | 20,990 | 20,990 | 20,990 |
Reference price 2 | 0.6200 | 1.180 | 6.430 | 4.210 | 5.020 | 32.68 |
Announcement Date | 11/03/19 | 16/03/20 | 01/02/21 | 11/03/22 | 13/03/23 | 20/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.43 | 17.17 | 12.43 | 14.81 | 21.23 | 33.42 |
EBITDA 1 | 0.1902 | 4.633 | 1.061 | -6.914 | 10.62 | -9.675 |
EBIT 1 | -0.4337 | 4.164 | 0.9563 | -7.17 | 9.713 | -10.13 |
Operating Margin | -7.99% | 24.25% | 7.7% | -48.41% | 45.75% | -30.32% |
Earnings before Tax (EBT) 1 | -0.806 | 3.807 | 1.003 | -6.871 | 11.32 | -13.35 |
Net income 1 | -0.6325 | 3.928 | 0.9441 | -5.079 | 10.14 | -11.61 |
Net margin | -11.65% | 22.88% | 7.6% | -34.3% | 47.75% | -34.75% |
EPS 2 | -0.0300 | 0.1900 | 0.0450 | -0.2420 | 0.4829 | -0.5533 |
Free Cash Flow 1 | 2.007 | -9.762 | -6.411 | 14.44 | -18.5 | 8.533 |
FCF margin | 36.97% | -56.86% | -51.59% | 97.49% | -87.14% | 25.53% |
FCF Conversion (EBITDA) | 1,055.13% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/03/19 | 16/03/20 | 01/02/21 | 11/03/22 | 13/03/23 | 20/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.99 | 1.29 | - | - | - | - |
Net Cash position 1 | - | - | 0.73 | 1.07 | 0.13 | 1.06 |
Leverage (Debt/EBITDA) | 5.215 x | 0.2791 x | - | - | - | - |
Free Cash Flow 1 | 2.01 | -9.76 | -6.41 | 14.4 | -18.5 | 8.53 |
ROE (net income / shareholders' equity) | -1.33% | 7.12% | 3.43% | -46.3% | 57.5% | -15.5% |
ROA (Net income/ Total Assets) | -0.28% | 3.8% | 1.74% | -10% | 9.64% | -3.74% |
Assets 1 | 227.7 | 103.3 | 54.17 | 50.67 | 105.1 | 310.6 |
Book Value Per Share 2 | 2.390 | 2.920 | 1.490 | 0.4800 | 1.190 | 3.340 |
Cash Flow per Share 2 | 0.1500 | 0 | 0.0300 | 0.0900 | 0.0300 | 0.0500 |
Capex | - | - | 0.13 | 2.54 | 6.82 | 0.97 |
Capex / Sales | - | - | 1.07% | 17.13% | 32.11% | 2.9% |
Announcement Date | 11/03/19 | 16/03/20 | 01/02/21 | 11/03/22 | 13/03/23 | 20/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MARKA Stock
- Financials Marka Yatirim Holding