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5-day change | 1st Jan Change | ||
13.19 TRY | +2.17% | +4.43% | +66.96% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.71 | 35.84 | 91.99 | 370 | 240.2 | 487 |
Enterprise Value (EV) 1 | 22.91 | 45.28 | 101.9 | 366.8 | 266.2 | 635.1 |
P/E ratio | -0.84 x | -2.3 x | -3.8 x | 54.9 x | 126 x | -440 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.21 x | 0.54 x | 2.18 x | 6.09 x | 2.09 x | 0.58 x |
EV / Revenue | 0.2 x | 0.68 x | 2.42 x | 6.04 x | 2.32 x | 0.75 x |
EV / EBITDA | -1.82 x | -8.86 x | -8.98 x | 36.5 x | 25.7 x | 4.42 x |
EV / FCF | 3.46 x | -2.15 x | - | -8.88 x | 26.5 x | -2.6 x |
FCF Yield | 28.9% | -46.6% | - | -11.3% | 3.77% | -38.4% |
Price to Book | 1.57 x | 1.74 x | 5.82 x | 2.56 x | 0.98 x | 1.61 x |
Nbr of stocks (in thousands) | 15,277 | 30,554 | 33,181 | 72,557 | 72,557 | 88,222 |
Reference price 2 | 1.617 | 1.173 | 2.772 | 5.100 | 3.310 | 5.520 |
Announcement Date | 01/03/19 | 02/03/20 | 10/09/20 | 26/08/21 | 26/08/22 | 08/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 115.5 | 66.95 | 42.13 | 60.76 | 114.9 | 845 |
EBITDA 1 | -12.56 | -5.108 | -11.34 | 10.06 | 10.34 | 143.8 |
EBIT 1 | -16.08 | -8.853 | -15.18 | 5.015 | 4.487 | 113.7 |
Operating Margin | -13.92% | -13.22% | -36.03% | 8.25% | 3.91% | 13.46% |
Earnings before Tax (EBT) 1 | -32.04 | -19.77 | -27.13 | 4.957 | 0.7412 | 56.91 |
Net income 1 | -30.86 | -15.78 | -24.22 | 5.765 | 1.905 | -1.08 |
Net margin | -26.71% | -23.56% | -57.48% | 9.49% | 1.66% | -0.13% |
EPS 2 | -1.930 | -0.5091 | -0.7299 | 0.0928 | 0.0263 | -0.0125 |
Free Cash Flow 1 | 6.622 | -21.09 | - | -41.32 | 10.03 | -243.9 |
FCF margin | 5.73% | -31.49% | - | -68.02% | 8.73% | -28.87% |
FCF Conversion (EBITDA) | - | - | - | - | 97% | - |
FCF Conversion (Net income) | - | - | - | - | 526.4% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/03/19 | 02/03/20 | 10/09/20 | 26/08/21 | 26/08/22 | 08/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 9.45 | 9.9 | - | 26 | 148 |
Net Cash position 1 | 1.8 | - | - | 3.24 | - | - |
Leverage (Debt/EBITDA) | - | -1.849 x | -0.8728 x | - | 2.515 x | 1.03 x |
Free Cash Flow 1 | 6.62 | -21.1 | - | -41.3 | 10 | -244 |
ROE (net income / shareholders' equity) | -133% | -58.6% | - | 7.19% | 0.98% | 11.9% |
ROA (Net income/ Total Assets) | -10.8% | -6.28% | - | 2.35% | 1.04% | 10.1% |
Assets 1 | 284.6 | 251 | - | 245.1 | 182.3 | -10.69 |
Book Value Per Share 2 | 1.030 | 0.6700 | 0.4800 | 1.990 | 3.370 | 3.420 |
Cash Flow per Share 2 | 0.4000 | 0.0100 | 0.0100 | 0.1200 | 0.0700 | 0.2400 |
Capex 1 | 0.38 | 0.02 | 1.49 | 3.31 | 14.1 | 84.3 |
Capex / Sales | 0.33% | 0.03% | 3.54% | 5.45% | 12.24% | 9.97% |
Announcement Date | 01/03/19 | 02/03/20 | 10/09/20 | 26/08/21 | 26/08/22 | 08/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+66.96% | 40.12M | |
-12.88% | 2.01B | |
-0.08% | 731M | |
+58.23% | 505M | |
+17.67% | 484M | |
-19.82% | 424M | |
-3.03% | 405M | |
+10.10% | 334M | |
-35.21% | 251M | |
+13.95% | 236M |
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