Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
849.5 TRY | +2.04% | +21.27% | +499.93% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.643 | 4.8 | 17.76 | 452.8 | 261.8 | 1,496 |
Enterprise Value (EV) 1 | 5.488 | 4.694 | 18.45 | 453.3 | 261.6 | 1,495 |
P/E ratio | -7.82 x | -2.94 x | -25.8 x | 1,195 x | 47.3 x | 61.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.07 x | 2.1 x | 8.36 x | 145 x | 65.5 x | 102 x |
EV / Revenue | 2.02 x | 2.06 x | 8.69 x | 145 x | 65.4 x | 102 x |
EV / EBITDA | -3.46 x | -4.34 x | -21.2 x | -731 x | 2,494 x | 241 x |
EV / FCF | -8.47 x | -0.84 x | 96.1 x | 863 x | 1,003 x | -648 x |
FCF Yield | -11.8% | -118% | 1.04% | 0.12% | 0.1% | -0.15% |
Price to Book | 2.81 x | 1.34 x | 6.2 x | 142 x | 30.5 x | 45.4 x |
Nbr of stocks (in thousands) | 4,950 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
Reference price 2 | 1.140 | 0.6000 | 2.220 | 56.60 | 32.72 | 187.0 |
Announcement Date | 28/02/18 | 28/02/19 | 28/02/20 | 26/02/21 | 24/02/22 | 14/02/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 2.722 | 2.281 | 2.123 | 3.116 | 3.999 | 14.61 |
EBITDA 1 | -1.586 | -1.082 | -0.8694 | -0.6203 | 0.1049 | 6.196 |
EBIT 1 | -1.735 | -1.223 | -1.008 | -0.7774 | -0.0456 | 6.128 |
Operating Margin | -63.75% | -53.61% | -47.49% | -24.95% | -1.14% | 41.94% |
Earnings before Tax (EBT) 1 | -1.123 | -1.63 | -0.5708 | 0.6343 | 6.788 | 26.11 |
Net income 1 | -1.167 | -1.634 | -0.6879 | 0.379 | 5.538 | 24.4 |
Net margin | -42.86% | -71.62% | -32.4% | 12.16% | 138.5% | 166.99% |
EPS 2 | -0.1458 | -0.2042 | -0.0860 | 0.0474 | 0.6923 | 3.050 |
Free Cash Flow 1 | -0.6479 | -5.557 | 0.1921 | 0.5253 | 0.2609 | -2.306 |
FCF margin | -23.8% | -243.64% | 9.05% | 16.86% | 6.52% | -15.78% |
FCF Conversion (EBITDA) | - | - | - | - | 248.75% | - |
FCF Conversion (Net income) | - | - | - | 138.6% | 4.71% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/02/18 | 28/02/19 | 28/02/20 | 26/02/21 | 24/02/22 | 14/02/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.69 | 0.5 | - | - |
Net Cash position 1 | 0.15 | 0.11 | - | - | 0.18 | 1.13 |
Leverage (Debt/EBITDA) | - | - | -0.7965 x | -0.802 x | - | - |
Free Cash Flow 1 | -0.65 | -5.56 | 0.19 | 0.53 | 0.26 | -2.31 |
ROE (net income / shareholders' equity) | -49.8% | -47.9% | -21.4% | 12.5% | 94.1% | 118% |
ROA (Net income/ Total Assets) | -10% | -7.84% | -7.74% | -5.23% | -0.2% | 11.9% |
Assets 1 | 11.62 | 20.84 | 8.882 | -7.245 | -2,717 | 205.8 |
Book Value Per Share 2 | 0.4100 | 0.4500 | 0.3600 | 0.4000 | 1.070 | 4.120 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0300 | 0.1100 | 0.1400 |
Capex 1 | 0.51 | 0.04 | 0.27 | 0.01 | 0.01 | 0.04 |
Capex / Sales | 18.63% | 1.91% | 12.63% | 0.2% | 0.13% | 0.24% |
Announcement Date | 28/02/18 | 28/02/19 | 28/02/20 | 26/02/21 | 24/02/22 | 14/02/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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