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|
5-day change | 1st Jan Change | ||
14.08 TRY | +2.40% | -1.19% | +26.50% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 1,104 | 1,053 |
Enterprise Value (EV) 1 | 1,301 | 1,216 |
P/E ratio | -102 x | 13.3 x |
Yield | - | - |
Capitalization / Revenue | 3.84 x | 1.69 x |
EV / Revenue | 4.53 x | 1.95 x |
EV / EBITDA | 32 x | 13.3 x |
EV / FCF | - | 79,359,178 x |
FCF Yield | - | 0% |
Price to Book | 4.91 x | 2.29 x |
Nbr of stocks (in thousands) | 78,000 | 78,000 |
Reference price 2 | 14.15 | 13.50 |
Announcement Date | 13/03/23 | 13/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 287.1 | 622 |
EBITDA 1 | 40.61 | 91.6 |
EBIT 1 | 37.24 | 87.64 |
Operating Margin | 12.97% | 14.09% |
Earnings before Tax (EBT) 1 | -7.406 | 94.86 |
Net income 1 | -10.85 | 79.43 |
Net margin | -3.78% | 12.77% |
EPS 2 | -0.1391 | 1.018 |
Free Cash Flow | - | 15.32 |
FCF margin | - | 2.46% |
FCF Conversion (EBITDA) | - | 16.72% |
FCF Conversion (Net income) | - | 19.28% |
Dividend per Share | - | - |
Announcement Date | 13/03/23 | 13/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | 197 | 163 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 4.85 x | 1.775 x |
Free Cash Flow | - | 15.3 |
ROE (net income / shareholders' equity) | - | 23.2% |
ROA (Net income/ Total Assets) | - | 7.63% |
Assets 1 | - | 1,041 |
Book Value Per Share 2 | 2.880 | 5.910 |
Cash Flow per Share 2 | 1.100 | 0.6100 |
Capex 1 | 2.86 | 23.6 |
Capex / Sales | 1% | 3.8% |
Announcement Date | 13/03/23 | 13/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+26.50% | 33.29M | |
-3.76% | 14.62B | |
+2.71% | 2.68B | |
-9.01% | 2.3B | |
+55.32% | 1.85B | |
+57.48% | 1.4B | |
0.00% | 600M | |
-4.63% | 556M | |
-25.77% | 355M | |
+2.33% | 173M |
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