Financials Yayla Enerji Üretim Turizm ve Insaat Ticaret
Equities
YAYLA
TREYAYL00014
Electric Utilities
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.13 TRY | +2.76% | +0.47% | +167.66% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.44 | 80.3 | 219.4 | 148.6 | 328.7 | 319.2 |
Enterprise Value (EV) 1 | 45.52 | 106.2 | 254 | 184.8 | 344.6 | 337.5 |
P/E ratio | -1.5 x | 44.5 x | -56.5 x | 23.2 x | 5.66 x | 6.43 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.17 x | 4.03 x | 20 x | 17.9 x | 26.9 x | 20 x |
EV / Revenue | 2.28 x | 5.33 x | 23.2 x | 22.3 x | 28.2 x | 21.2 x |
EV / EBITDA | -16.7 x | 55.6 x | -65.1 x | -590 x | -74.6 x | 440 x |
EV / FCF | -3.85 x | -15.5 x | -26.9 x | 141 x | -1,465 x | -43.3 x |
FCF Yield | -25.9% | -6.46% | -3.71% | 0.71% | -0.07% | -2.31% |
Price to Book | 0.33 x | 1.12 x | 3.17 x | 1.43 x | 1.49 x | 0.65 x |
Nbr of stocks (in thousands) | 24,938 | 49,875 | 49,875 | 49,875 | 49,875 | 49,875 |
Reference price 2 | 0.9400 | 1.610 | 4.400 | 2.980 | 6.590 | 6.400 |
Announcement Date | 21/02/20 | 21/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.99 | 19.92 | 10.96 | 8.299 | 12.21 | 15.93 |
EBITDA 1 | -2.726 | 1.91 | -3.9 | -0.3133 | -4.617 | 0.7668 |
EBIT 1 | -4.895 | -0.4122 | -5.429 | -2.065 | -7.318 | -8.699 |
Operating Margin | -24.49% | -2.07% | -49.51% | -24.88% | -59.92% | -54.61% |
Earnings before Tax (EBT) 1 | -15.91 | 0.428 | -3.963 | 7.648 | 61.62 | 49.74 |
Net income 1 | -15.58 | 1.803 | -3.886 | 6.395 | 58.12 | 49.64 |
Net margin | -77.95% | 9.05% | -35.44% | 77.06% | 475.87% | 311.66% |
EPS 2 | -0.6248 | 0.0362 | -0.0779 | 0.1282 | 1.165 | 0.9954 |
Free Cash Flow 1 | -11.81 | -6.864 | -9.425 | 1.315 | -0.2352 | -7.797 |
FCF margin | -59.08% | -34.47% | -85.95% | 15.84% | -1.93% | -48.95% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 20.56% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21/02/20 | 21/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 22.1 | 25.9 | 34.5 | 36.2 | 15.9 | 18.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -8.101 x | 13.58 x | -8.853 x | -115.6 x | -3.446 x | 23.89 x |
Free Cash Flow 1 | -11.8 | -6.86 | -9.42 | 1.31 | -0.24 | -7.8 |
ROE (net income / shareholders' equity) | -31.9% | 2.54% | -5.51% | 7.33% | 35.9% | 11.2% |
ROA (Net income/ Total Assets) | -3% | -0.22% | -2.93% | -0.93% | -2.11% | -1.08% |
Assets 1 | 520.2 | -814.4 | 132.7 | -685.1 | -2,758 | -4,588 |
Book Value Per Share 2 | 2.810 | 1.440 | 1.390 | 2.080 | 4.410 | 9.910 |
Cash Flow per Share 2 | 0.4800 | 0.1200 | 0.1200 | 0.0100 | 0.2100 | 0.0600 |
Capex 1 | 13.4 | 5.8 | 3.36 | 1.9 | 1.65 | 0.04 |
Capex / Sales | 66.88% | 29.1% | 30.62% | 22.89% | 13.5% | 0.27% |
Announcement Date | 21/02/20 | 21/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+167.66% | 26.4M | |
+24.12% | 155B | |
+11.15% | 85.22B | |
+2.57% | 82.79B | |
+5.75% | 79.2B | |
+69.39% | 62.42B | |
+8.72% | 46.54B | |
0.00% | 44.42B | |
+9.45% | 43.12B | |
+0.11% | 38.57B |
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