Stock MTRYO METRO YATIRIM ORTAKLIGI
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Financials Metro Yatirim Ortakligi

Equities

MTRYO

TRAECBYO91Q7

Corporate Financial Services

Market Closed - Borsa Istanbul
Other stock markets
 16:08:48 11/06/2024 BST 		5-day change 1st Jan Change
8.6 TRY +3.86% Intraday chart for Metro Yatirim Ortakligi +6.44% +21.13%
06-10 Metro Yatirim Ortakligi A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-07 Metro Yatirim Ortakligi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.78 170.5 97.86 64.68 161.3 298.2
Enterprise Value (EV) 1 -18.37 115.6 13.71 -29.95 -80.64 52.75
P/E ratio -7.84 x 12.6 x 8.41 x 5.8 x 1.47 x -4.95 x
Yield - - 1.69% 3.28% 12.9% -
Capitalization / Revenue 0.09 x 0.81 x 0.15 x 0.06 x 0.11 x 0.06 x
EV / Revenue -0.07 x 0.55 x 0.02 x -0.03 x -0.06 x 0.01 x
EV / EBITDA 4.89 x 8.5 x 1.57 x -2.68 x -0.74 x 0.67 x
EV / FCF 8.28 x 17.2 x 1.86 x -3.78 x -0.74 x -2.99 x
FCF Yield 12.1% 5.81% 53.7% -26.5% -134% -33.5%
Price to Book 0.57 x 3 x 1.16 x 0.69 x 0.8 x 1.22 x
Nbr of stocks (in thousands) 21,000 21,000 42,000 42,000 42,000 42,000
Reference price 2 1.180 8.120 2.330 1.540 3.840 7.100
Announcement Date 05/02/19 06/02/20 16/02/21 31/01/22 24/01/23 07/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 267.2 210 644.2 1,045 1,410 4,875
EBITDA 1 -3.761 13.59 8.73 11.17 109.5 78.67
EBIT 1 -3.768 13.57 8.707 11.15 109.4 78.59
Operating Margin -1.41% 6.46% 1.35% 1.07% 7.76% 1.61%
Earnings before Tax (EBT) 1 -3.159 13.57 8.707 11.15 109.4 -60.21
Net income 1 -3.159 13.57 8.707 11.15 109.4 -60.21
Net margin -1.18% 6.46% 1.35% 1.07% 7.76% -1.24%
EPS 2 -0.1504 0.6461 0.2772 0.2655 2.606 -1.434
Free Cash Flow 1 -2.219 6.718 7.36 7.924 108.3 -17.66
FCF margin -0.83% 3.2% 1.14% 0.76% 7.68% -0.36%
FCF Conversion (EBITDA) - 49.43% 84.31% 70.91% 98.96% -
FCF Conversion (Net income) - 49.51% 84.53% 71.05% 99.01% -
Dividend per Share - - 0.0394 0.0505 0.4950 -
Announcement Date 05/02/19 06/02/20 16/02/21 31/01/22 24/01/23 07/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 43.2 55 84.1 94.6 242 245
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.22 6.72 7.36 7.92 108 -17.7
ROE (net income / shareholders' equity) -6.99% 27.1% 12.4% 12.6% 74.4% -20.9%
ROA (Net income/ Total Assets) -5.17% 16.8% 6.49% 6.78% 39.4% 14.8%
Assets 1 61.05 80.54 134.1 164.4 277.7 -405.6
Book Value Per Share 2 2.060 2.700 2.000 2.230 4.780 5.820
Cash Flow per Share 2 0.8800 1.970 1.090 0.9900 1.400 0.6500
Capex 1 0.09 - 0 - 0.13 -
Capex / Sales 0.03% - 0% - 0.01% -
Announcement Date 05/02/19 06/02/20 16/02/21 31/01/22 24/01/23 07/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

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Other Corporate Financial Services
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