Financials VBT Yazilim Anonim Sirketi

Equities

VBTYZ

TREVBTY00029

IT Services & Consulting

Market Closed - Borsa Istanbul 16:08:06 15/05/2024 BST 5-day change 1st Jan Change
33.3 TRY 0.00% Intraday chart for VBT Yazilim Anonim Sirketi -8.62% +27.42%

Valuation

Fiscal Period: December 2021 2023
Capitalization 1 548.1 3,058
Enterprise Value (EV) 1 328.1 2,838
P/E ratio 16.1 x -
Yield - -
Capitalization / Revenue 2.76 x 1.43 x
EV / Revenue 1.65 x 1.33 x
EV / EBITDA 18.9 x 19.4 x
EV / FCF 4,163,332 x -22,632,180 x
FCF Yield 0% -0%
Price to Book 3.93 x -
Nbr of stocks (in thousands) 117,000 117,000
Reference price 2 4.684 26.13
Announcement Date 17/02/22 06/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2023
Net sales 1 130 198.5 2,135
EBITDA 1 13.07 17.34 145.9
EBIT 1 12.58 15.89 116.1
Operating Margin 9.67% 8.01% 5.44%
Earnings before Tax (EBT) 1 16.96 39.22 121.6
Net income 1 15.08 34.15 100.5
Net margin 11.6% 17.2% 4.71%
EPS 2 0.1676 0.2918 -
Free Cash Flow - 78.8 -125.4
FCF margin - 39.7% -5.87%
FCF Conversion (EBITDA) - 454.43% -
FCF Conversion (Net income) - 230.77% -
Dividend per Share - - -
Announcement Date 17/02/22 17/02/22 06/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2023
Net Debt 1 - - -
Net Cash position 1 66 220 220
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 78.8 -125
ROE (net income / shareholders' equity) - 37.4% 21.4%
ROA (Net income/ Total Assets) - 4.25% 6.29%
Assets 1 - 803 1,597
Book Value Per Share 2 0.4800 1.190 -
Cash Flow per Share 2 0.8400 1.920 -
Capex 1 0.84 17 43.2
Capex / Sales 0.64% 8.55% 2.03%
Announcement Date 17/02/22 17/02/22 06/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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