Financials Netas Telekomünikasyon

Equities

NETAS

TRANETAS91H6

Communications & Networking

Delayed Borsa Istanbul 09:18:16 09/05/2024 BST 5-day change 1st Jan Change
94.5 TRY +0.59% Intraday chart for Netas Telekomünikasyon -8.10% +128.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 419 847.1 1,821 1,096 2,724 2,676
Enterprise Value (EV) 1 714.1 1,312 2,100 1,812 3,858 4,169
P/E ratio -21.1 x -5.7 x -25.6 x -1.64 x -89.1 x 26.9 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.64 x 1.05 x 0.48 x 0.68 x 0.38 x
EV / Revenue 0.69 x 0.99 x 1.21 x 0.79 x 0.96 x 0.6 x
EV / EBITDA 103 x 93.6 x 27.8 x -5.32 x 26.2 x 22.6 x
EV / FCF -2.11 x 314 x 12.4 x -24.7 x -26.8 x 26.9 x
FCF Yield -47.4% 0.32% 8.05% -4.05% -3.73% 3.72%
Price to Book 0.51 x 1.58 x 3.11 x 29.7 x 203 x 12.3 x
Nbr of stocks (in thousands) 64,865 64,865 64,865 64,865 64,865 64,865
Reference price 2 6.460 13.06 28.08 16.90 42.00 41.26
Announcement Date 08/03/19 05/03/20 05/03/21 09/03/22 08/03/23 28/03/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,040 1,328 1,733 2,296 4,012 6,958
EBITDA 1 6.905 14.02 75.41 -340.8 147.2 184.2
EBIT 1 -25.63 -22.06 18.67 -413.9 83.19 112.3
Operating Margin -2.47% -1.66% 1.08% -18.02% 2.07% 1.61%
Earnings before Tax (EBT) 1 -26.64 -178.2 -68.97 -626.4 -83.62 -58.67
Net income 1 -19.81 -148.6 -71.13 -668.2 -30.57 99.67
Net margin -1.91% -11.19% -4.1% -29.1% -0.76% 1.43%
EPS 2 -0.3055 -2.291 -1.097 -10.30 -0.4712 1.537
Free Cash Flow 1 -338.6 4.179 169 -73.42 -144.1 154.9
FCF margin -32.56% 0.31% 9.75% -3.2% -3.59% 2.23%
FCF Conversion (EBITDA) - 29.8% 224.06% - - 84.08%
FCF Conversion (Net income) - - - - - 155.38%
Dividend per Share - - - - - -
Announcement Date 08/03/19 05/03/20 05/03/21 09/03/22 08/03/23 28/03/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 295 465 279 716 1,134 1,492
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 42.73 x 33.15 x 3.696 x -2.101 x 7.704 x 8.102 x
Free Cash Flow 1 -339 4.18 169 -73.4 -144 155
ROE (net income / shareholders' equity) -2.72% -25.8% -12.6% -216% -93.3% 83.6%
ROA (Net income/ Total Assets) -0.94% -0.74% 0.53% -8.51% 1.33% 1.42%
Assets 1 2,109 19,952 -13,464 7,850 -2,307 7,040
Book Value Per Share 2 12.50 8.260 9.020 0.5700 0.2100 3.360
Cash Flow per Share 2 2.970 3.010 4.740 8.360 3.390 1.390
Capex 1 15.9 5.47 42.2 25.3 9.61 7.45
Capex / Sales 1.53% 0.41% 2.43% 1.1% 0.24% 0.11%
Announcement Date 08/03/19 05/03/20 05/03/21 09/03/22 08/03/23 28/03/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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