Financials Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret
Equities
SAYAS
TRESAYR00013
Renewable Energy Equipment & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73 TRY | +0.69% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.56% | 174M | |
+5.24% | 6.36B | |
-1.29% | 4.67B | |
-0.12% | 4.23B | |
-4.57% | 2.75B | |
-44.72% | 2.56B | |
+13.25% | 2.16B | |
-12.40% | 2.03B | |
+62.97% | 1.76B | |
-12.97% | 1.57B |
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