Financials Fonet Bilgi Teknolojileri

Equities

FONET

TREFONT00010

Advanced Medical Equipment & Technology

Market Closed - Borsa Istanbul 11:09:23 2024-05-31 am EDT 5-day change 1st Jan Change
17.54 TRY -1.18% Intraday chart for Fonet Bilgi Teknolojileri -14.27% +175.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 61.56 307.6 521.2 516 706 915.8
Enterprise Value (EV) 1 57.37 307.2 515 507.1 684.9 927.2
P/E ratio 5.03 x 21 x 18.8 x 13.7 x 12.5 x -
Yield - - - - - -
Capitalization / Revenue 1.72 x 6.26 x 8.03 x 6.04 x 5.51 x 3.67 x
EV / Revenue 1.61 x 6.26 x 7.93 x 5.93 x 5.34 x 3.71 x
EV / EBITDA 4.48 x 17.7 x 17 x 13.2 x 11.7 x 10.9 x
EV / FCF -25.6 x -57 x -105 x -40.8 x -58.4 x -19.3 x
FCF Yield -3.91% -1.75% -0.95% -2.45% -1.71% -5.18%
Price to Book 1.17 x 4.6 x 5.49 x 3.91 x 3.78 x -
Nbr of stocks (in thousands) 144,000 144,000 144,000 144,000 144,000 144,000
Reference price 2 0.4275 2.136 3.619 3.583 4.903 6.360
Announcement Date 2/18/19 2/17/20 2/17/21 2/17/22 3/13/23 5/3/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 35.71 49.1 64.92 85.48 128.2 249.8
EBITDA 1 12.81 17.35 30.28 38.3 58.33 85.37
EBIT 1 11.83 16.18 28.75 35.19 55 24.98
Operating Margin 33.11% 32.96% 44.29% 41.17% 42.91% 10%
Earnings before Tax (EBT) 1 11.34 16.2 28.41 36.95 56.66 19.59
Net income 1 12.24 14.65 27.74 37.54 56.36 148.7
Net margin 34.26% 29.84% 42.73% 43.92% 43.98% 59.53%
EPS 2 0.0850 0.1017 0.1926 0.2607 0.3914 -
Free Cash Flow 1 -2.241 -5.387 -4.899 -12.42 -11.72 -48.03
FCF margin -6.28% -10.97% -7.55% -14.52% -9.15% -19.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/18/19 2/17/20 2/17/21 2/17/22 3/13/23 5/3/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 11.3
Net Cash position 1 4.19 0.44 6.16 8.93 21.1 -
Leverage (Debt/EBITDA) - - - - - 0.1329 x
Free Cash Flow 1 -2.24 -5.39 -4.9 -12.4 -11.7 -48
ROE (net income / shareholders' equity) 26.3% 24.5% 34.3% 33.1% 35.3% 34.6%
ROA (Net income/ Total Assets) 12% 13.3% 19.1% 14.7% 14.5% 3.07%
Assets 1 101.7 110.2 145.1 255.7 389.5 4,845
Book Value Per Share 2 0.3700 0.4600 0.6600 0.9200 1.300 -
Cash Flow per Share 2 0.0400 0.0200 0.0600 0.0900 0.1500 -
Capex 1 2 1.11 0.21 1.48 1.17 5.8
Capex / Sales 5.61% 2.26% 0.33% 1.74% 0.91% 2.32%
Announcement Date 2/18/19 2/17/20 2/17/21 2/17/22 3/13/23 5/3/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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