Financials Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret

Equities

SAYAS

TRESAYR00013

Renewable Energy Equipment & Services

Market Closed - Borsa Istanbul 16:08:48 14/05/2024 BST 5-day change 1st Jan Change
73 TRY +0.69% Intraday chart for Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret -5.68% -15.56%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 43 24.2 57.68 219.1 752.4 3,384
Enterprise Value (EV) 1 82.92 36.23 67.54 250.7 750.4 3,261
P/E ratio 46.9 x -1.56 x -118 x 11.8 x 11.3 x 22.1 x
Yield - - - - - -
Capitalization / Revenue 0.85 x 0.66 x 0.82 x 1.44 x 2.16 x 5.43 x
EV / Revenue 1.64 x 0.99 x 0.96 x 1.65 x 2.16 x 5.23 x
EV / EBITDA 11.9 x 9.15 x 21.2 x 8.58 x 10.4 x 19.7 x
EV / FCF 5.28 x 1.23 x -17.6 x -9.67 x 86.1 x 48.5 x
FCF Yield 18.9% 81.5% -5.7% -10.3% 1.16% 2.06%
Price to Book 1.29 x 1.37 x 3.44 x 6.23 x 7.42 x 13.5 x
Nbr of stocks (in thousands) 77,250 77,250 77,250 77,250 77,250 77,250
Reference price 2 0.5567 0.3133 0.7467 2.837 9.740 43.80
Announcement Date 12/03/18 11/03/19 10/03/20 08/03/21 02/03/22 08/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 50.44 36.5 70.38 151.7 347.9 623.4
EBITDA 1 6.976 3.958 3.19 29.23 72.07 165.6
EBIT 1 4.554 1.419 0.4269 26.77 69.31 163
Operating Margin 9.03% 3.89% 0.61% 17.65% 19.92% 26.15%
Earnings before Tax (EBT) 1 0.5361 -16.63 -0.911 23.28 88.27 194.9
Net income 1 0.9164 -15.56 -0.4868 18.65 66.44 153.2
Net margin 1.82% -42.63% -0.69% 12.29% 19.1% 24.57%
EPS 2 0.0119 -0.2014 -0.006302 0.2414 0.8601 1.983
Free Cash Flow 1 15.71 29.53 -3.847 -25.92 8.718 67.28
FCF margin 31.14% 80.92% -5.47% -17.09% 2.51% 10.79%
FCF Conversion (EBITDA) 225.12% 746.19% - - 12.1% 40.63%
FCF Conversion (Net income) 1,713.82% - - - 13.12% 43.93%
Dividend per Share - - - - - -
Announcement Date 12/03/18 11/03/19 10/03/20 08/03/21 02/03/22 08/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 39.9 12 9.86 31.6 - -
Net Cash position 1 - - - - 2.05 122
Leverage (Debt/EBITDA) 5.722 x 3.039 x 3.092 x 1.081 x - -
Free Cash Flow 1 15.7 29.5 -3.85 -25.9 8.72 67.3
ROE (net income / shareholders' equity) 2.25% -62.5% -3.04% 72% 97.4% 87.1%
ROA (Net income/ Total Assets) 2.58% 1.22% 0.54% 17.2% 25% 33.4%
Assets 1 35.5 -1,276 -89.74 108.6 266 458.5
Book Value Per Share 2 0.4300 0.2300 0.2200 0.4600 1.310 3.240
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0600 0.3200 1.810
Capex 1 5.07 4.85 0.28 1.81 8.94 3.25
Capex / Sales 10.04% 13.28% 0.4% 1.19% 2.57% 0.52%
Announcement Date 12/03/18 11/03/19 10/03/20 08/03/21 02/03/22 08/03/23
1TRY in Million2TRY
Estimates
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  4. Financials Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret