Market Closed -
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5-day change | 1st Jan Change | ||
16.02 TRY | -4.24% | -2.67% | -18.27% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 400.6 | 285.4 | 218.7 | - |
Enterprise Value (EV) 2 | 391.8 | 285.4 | 232.2 | 252 |
P/E ratio | - | - | 7.89 x | 5.56 x |
Yield | - | - | 1.81% | 2.56% |
Capitalization / Revenue | 2.04 x | 1.29 x | 0.67 x | 0.48 x |
EV / Revenue | 1.99 x | 1.29 x | 0.71 x | 0.56 x |
EV / EBITDA | 14.2 x | 9.29 x | 5.03 x | 3.77 x |
EV / FCF | 208 x | - | 15.4 x | 7.83 x |
FCF Yield | 0.48% | - | 6.49% | 12.8% |
Price to Book | - | - | 2.46 x | 1.74 x |
Nbr of stocks (in thousands) | 474,600 | 474,600 | 474,600 | - |
Reference price 3 | 16.89 | 19.60 | 16.02 | 16.02 |
Announcement Date | 12/03/23 | 03/05/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 196.5 | 221.9 | 328.1 | 451.3 |
EBITDA 1 | - | 27.57 | 30.73 | 46.17 | 66.87 |
EBIT 1 | - | 25.09 | 24.84 | 42.58 | 61.73 |
Operating Margin | - | 12.77% | 11.19% | 12.98% | 13.68% |
Earnings before Tax (EBT) 1 | - | 30.91 | 12.54 | 39.17 | 56.13 |
Net income 1 | 13.35 | 30.81 | 6.789 | 29.31 | 41.61 |
Net margin | - | 15.68% | 3.06% | 8.93% | 9.22% |
EPS 2 | 0.4971 | - | - | 2.030 | 2.880 |
Free Cash Flow 1 | - | 1.88 | - | 15.07 | 32.2 |
FCF margin | - | 0.96% | - | 4.59% | 7.14% |
FCF Conversion (EBITDA) | - | 6.82% | - | 32.63% | 48.16% |
FCF Conversion (Net income) | - | 6.1% | - | 51.4% | 77.4% |
Dividend per Share 2 | - | - | - | 0.2900 | 0.4100 |
Announcement Date | 29/04/22 | 12/03/23 | 03/05/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | 13.5 | 33.3 |
Net Cash position 1 | - | 8.79 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.2933 x | 0.498 x |
Free Cash Flow 1 | - | 1.88 | - | 15.1 | 32.2 |
ROE (net income / shareholders' equity) | - | 60.6% | - | 37% | 37% |
ROA (Net income/ Total Assets) | - | 27.6% | - | - | - |
Assets 1 | - | 111.8 | - | - | - |
Book Value Per Share 2 | - | - | - | 6.500 | 9.200 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 5 | - | 11.5 | 9.04 |
Capex / Sales | - | 2.54% | - | 3.5% | 2% |
Announcement Date | 29/04/22 | 12/03/23 | 03/05/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-18.27% | 236M | |
-10.14% | 1.06B | |
+40.95% | 973M | |
+1.10% | 486M | |
-17.38% | 392M | |
+17.96% | 335M | |
-8.20% | 312M | |
-32.12% | 301M | |
-35.54% | 289M | |
-8.60% | 93.13M |
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