GEZINOMI SEYAHAT TURIZM TICARET ANONIM SIRKETI Financials Gezinomi Seyahat Turizm Ticaret Anonim Sirketi
Equities
GZNMI
TREGZNM00027
Leisure & Recreation
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.74 TRY | -0.72% |
|
-5.00% | +59.41% |
| 2022 | Gezinomi Seyahat Turizm Ticaret Anonim Sirketi has completed an IPO in the amount of TRY 140 million. | CI |
| 2022 | Gezinomi Seyahat Turizm Ticaret Anonim Sirketi has filed an IPO. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1,113 | 1,457 |
| Enterprise Value (EV) 1 | 632.8 | 1,353 |
| P/E ratio | 2.94 x | - |
| Yield | - | - |
| Capitalization / Revenue | 2.15 x | 0.99 x |
| EV / Revenue | 1.22 x | 0.92 x |
| EV / EBITDA | 16 x | 42 x |
| EV / FCF | -34,276,357 x | -3,722,293 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.04 x | - |
| Nbr of stocks (in thousands) | 65,000 | 65,000 |
| Reference price 2 | 17.12 | 22.42 |
| Announcement Date | 3/13/23 | 5/20/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 169.4 | 516.6 | 1,478 |
| EBITDA 1 | 12.73 | 39.43 | 32.2 |
| EBIT 1 | 12.28 | 38.25 | 18.27 |
| Operating Margin | 7.25% | 7.4% | 1.24% |
| Earnings before Tax (EBT) 1 | 23.5 | 388.5 | -89.55 |
| Net income 1 | 17.52 | 377.9 | -107.8 |
| Net margin | 10.34% | 73.16% | -7.3% |
| EPS 2 | 1.168 | 5.814 | - |
| Free Cash Flow | - | -18.46 | -363.5 |
| FCF margin | - | -3.57% | -24.6% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/13/23 | 3/13/23 | 5/20/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 5.87 | 480 | 104 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -18.5 | -363 |
| ROE (net income / shareholders' equity) | - | 129% | -15.8% |
| ROA (Net income/ Total Assets) | - | 4.67% | 0.95% |
| Assets 1 | - | 8,095 | -11,309 |
| Book Value Per Share 2 | 2.090 | 8.390 | - |
| Cash Flow per Share 2 | 0.5300 | 0.1300 | - |
| Capex 1 | 1.34 | 3.42 | 54.4 |
| Capex / Sales | 0.79% | 0.66% | 3.68% |
| Announcement Date | 3/13/23 | 3/13/23 | 5/20/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +59.41% | 72.64M | |
| +46.49% | 34.11B | |
| -27.33% | 14.61B | |
| +68.67% | 8.64B | |
| +26.04% | 5.13B | |
| -2.75% | 2.85B | |
| -16.91% | 2.49B | |
| +19.62% | 2.23B | |
| +1.99% | 1.9B | |
| -8.30% | 1.84B |
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