Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
338 TRY | +0.60% | -4.51% | +55.93% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 49.23 | 71.23 | 132.8 | 7,532 | 131,881 |
Enterprise Value (EV) 1 | 67.13 | 82.39 | 130.7 | 7,515 | 131,798 |
P/E ratio | 22.3 x | 4.33 x | 10.2 x | 176 x | 1,515 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.29 x | 0.93 x | 1.33 x | 69.5 x | 475 x |
EV / Revenue | 1.77 x | 1.08 x | 1.31 x | 69.3 x | 475 x |
EV / EBITDA | 9.1 x | 3.36 x | 5.91 x | 198 x | 829 x |
EV / FCF | 24.2 x | -119 x | 8.16 x | -1,007 x | 1,526 x |
FCF Yield | 4.14% | -0.84% | 12.3% | -0.1% | 0.07% |
Price to Book | 4.02 x | 2.36 x | 3.41 x | 62.6 x | 523 x |
Nbr of stocks (in thousands) | 24,883 | 24,883 | 24,883 | 24,883 | 829,440 |
Reference price 2 | 1.978 | 2.862 | 5.337 | 302.7 | 159.0 |
Announcement Date | 28/02/18 | 01/03/19 | 02/03/20 | 28/02/23 | 28/02/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 38.01 | 76.41 | 99.82 | 108.4 | 277.5 |
EBITDA 1 | 7.381 | 24.55 | 22.13 | 38.02 | 158.9 |
EBIT 1 | 5.407 | 22.56 | 19.45 | 33.38 | 93.09 |
Operating Margin | 14.22% | 29.53% | 19.48% | 30.79% | 33.55% |
Earnings before Tax (EBT) 1 | 3.286 | 16.96 | 17.82 | 49.32 | 110.1 |
Net income 1 | 2.206 | 16.45 | 13.02 | 42.86 | 87.08 |
Net margin | 5.8% | 21.53% | 13.05% | 39.53% | 31.38% |
EPS 2 | 0.0887 | 0.6617 | 0.5234 | 1.722 | 0.1050 |
Free Cash Flow 1 | 2.777 | -0.6908 | 16.03 | -7.464 | 86.4 |
FCF margin | 7.3% | -0.9% | 16.05% | -6.88% | 31.14% |
FCF Conversion (EBITDA) | 37.62% | - | 72.41% | - | 54.37% |
FCF Conversion (Net income) | 125.84% | - | 123.05% | - | 99.22% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 28/02/18 | 01/03/19 | 02/03/20 | 28/02/23 | 28/02/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 17.9 | 11.2 | - | - | - |
Net Cash position 1 | - | - | 2.08 | 16 | 82.8 |
Leverage (Debt/EBITDA) | 2.426 x | 0.4545 x | - | - | - |
Free Cash Flow 1 | 2.78 | -0.69 | 16 | -7.46 | 86.4 |
ROE (net income / shareholders' equity) | 19.6% | 77.5% | 37.7% | 54% | 46.8% |
ROA (Net income/ Total Assets) | 7.82% | 23.6% | 17.6% | 18.8% | 23.7% |
Assets 1 | 28.22 | 69.79 | 73.97 | 228.5 | 367.3 |
Book Value Per Share 2 | 0.4900 | 1.210 | 1.560 | 4.830 | 0.3000 |
Cash Flow per Share 2 | 0.0700 | 0.0400 | 0.1100 | 0.7300 | 0.1100 |
Capex | - | 4.04 | 2.39 | 18.7 | 48.5 |
Capex / Sales | - | 5.28% | 2.39% | 17.28% | 17.48% |
Announcement Date | 28/02/18 | 01/03/19 | 02/03/20 | 28/02/23 | 28/02/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+55.93% | 8.58B | |
+20.01% | 1.27B | |
+4.97% | 1.26B | |
+9.31% | 1.02B | |
-27.22% | 819M | |
-32.99% | 593M | |
+3.81% | 265M | |
+0.32% | 229M | |
+4.61% | 171M | |
-12.69% | 166M |
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