METRO TICARI VE MALI YATIRIMLAR HOLDING Financials Metro Ticari ve Mali Yatirimlar Holding
Equities
METRO
TRAVANET91A5
Investment Holding Companies
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.8 TRY | +1.08% |
|
+3.32% | +26.13% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 228 | 413.9 | 623.9 | 407.9 | 1,166 | 1,171 |
| Enterprise Value (EV) 1 | 220.9 | 413.5 | 614.1 | 390.5 | 1,164 | 1,145 |
| P/E ratio | - | 3.13 x | 2.93 x | - | 0.73 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 8,994,154 x | 52,064,286 x | 105,261,588 x |
| EV / Revenue | - | - | - | 8,610,740 x | 51,969,906 x | 102,930,566 x |
| EV / EBITDA | -15.9 x | -95.1 x | -176 x | -19.3 x | -198 x | -128 x |
| EV / FCF | -0.61 x | -31.5 x | 3.04 x | -1.59 x | -200 x | 93.8 x |
| FCF Yield | -164% | -3.17% | 32.9% | -62.9% | -0.5% | 1.07% |
| Price to Book | - | 0.54 x | 0.64 x | - | 0.37 x | - |
| Nbr of stocks (in thousands) | 300,000 | 299,953 | 299,952 | 299,917 | 539,917 | 527,366 |
| Reference price 2 | 0.7600 | 1.380 | 2.080 | 1.360 | 2.160 | 2.220 |
| Announcement Date | 26/02/19 | 02/03/20 | 01/03/21 | 19/02/22 | 01/03/23 | 09/05/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 45.35 | 22.4 | 11.12 |
| EBITDA 1 | -13.9 | -4.348 | -3.492 | -20.2 | -5.881 | -8.948 |
| EBIT 1 | -14.07 | -4.465 | -3.581 | -20.28 | -5.981 | -10.29 |
| Operating Margin | - | - | - | -44.72% | -26.7% | -92.53% |
| Earnings before Tax (EBT) 1 | -466.8 | 139.8 | 223.7 | 333.2 | 1,677 | -2,007 |
| Net income 1 | -438.8 | 132.1 | 213 | 319 | 1,594 | -2,040 |
| Net margin | - | - | - | 703.39% | 7,117.14% | -18,341.15% |
| EPS | - | 0.4404 | 0.7100 | - | 2.952 | - |
| Free Cash Flow 1 | -362.9 | -13.12 | 201.8 | -245.7 | -5.826 | 12.2 |
| FCF margin | - | - | - | -541.74% | -26.01% | 109.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 94.78% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/02/19 | 02/03/20 | 01/03/21 | 19/02/22 | 01/03/23 | 09/05/24 |
1TRY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7.09 | 0.4 | 9.84 | 17.4 | 2.11 | 25.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -363 | -13.1 | 202 | -246 | -5.83 | 12.2 |
| ROE (net income / shareholders' equity) | -52.2% | 19.2% | 24.6% | 25.6% | 68.9% | -49.6% |
| ROA (Net income/ Total Assets) | -0.72% | -0.27% | -0.19% | -0.89% | -0.15% | -0.15% |
| Assets 1 | 61,094 | -48,260 | -112,085 | -35,729 | -1,031,186 | 1,371,862 |
| Book Value Per Share | - | 2.530 | 3.240 | - | 5.760 | - |
| Cash Flow per Share | - | 0 | 0.0300 | - | 0 | - |
| Capex 1 | 0.01 | - | 0.01 | 0.03 | 3.8 | 0.05 |
| Capex / Sales | - | - | - | 0.06% | 16.98% | 0.48% |
| Announcement Date | 26/02/19 | 02/03/20 | 01/03/21 | 19/02/22 | 01/03/23 | 09/05/24 |
1TRY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.13% | 44.96M | |
| +24.02% | 83.58B | |
| +11.70% | 17.77B | |
| +56.56% | 17.14B | |
| +10.37% | 14.79B | |
| -4.14% | 12.36B | |
| +7.24% | 10.95B | |
| -0.53% | 10.93B | |
| +29.44% | 10.13B | |
| +85.36% | 9.44B |
- Stock Market
- Equities
- METRO Stock
- Financials Metro Ticari ve Mali Yatirimlar Holding
