Financials A1 Capital Yatirim Menkul Degerler
Equities
A1CAP
TREA1CP00024
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.02 TRY | +1.52% |
|
+3.62% | +2.34% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3,696 |
Enterprise Value (EV) 1 | 2,954 |
P/E ratio | -29.6 x |
Yield | - |
Capitalization / Revenue | 0.2 x |
EV / Revenue | 0.16 x |
EV / EBITDA | - |
EV / FCF | - |
FCF Yield | - |
Price to Book | 1.44 x |
Nbr of stocks (in thousands) | 135,000 |
Reference price 2 | 27.38 |
Announcement Date | 5/9/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 1,169 | 590.6 | 6,327 | 15,004 | 18,884 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 13.23 | 7.407 | 149.7 | 728.7 | 261.8 |
Net income 1 | 13.14 | 5.067 | 107.8 | 571.4 | -124.7 |
Net margin | 1.12% | 0.86% | 1.7% | 3.81% | -0.66% |
EPS 2 | 0.5255 | 0.2027 | 1.078 | 5.714 | -0.9235 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/21/19 | 2/21/20 | 1/19/23 | 1/19/23 | 5/9/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | 32.1 | 49.3 | 27.8 | - |
Net Cash position 1 | 0.2 | - | - | - | 742 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | 32.5% | 8.84% | - | 98.1% | -6.16% |
ROA (Net income/ Total Assets) | 12.2% | 3.14% | - | 33.6% | -2.85% |
Assets 1 | 107.3 | 161.4 | - | 1,699 | 4,376 |
Book Value Per Share 2 | 1.960 | 1.310 | 2.970 | 8.680 | 19.00 |
Cash Flow per Share 2 | 0.5400 | 0.5300 | 1.390 | 3.650 | 5.420 |
Capex 1 | 0.43 | 0.11 | 26.4 | 10.5 | 24.5 |
Capex / Sales | 0.04% | 0.02% | 0.42% | 0.07% | 0.13% |
Announcement Date | 3/21/19 | 2/21/20 | 1/19/23 | 1/19/23 | 5/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.34% | 113M | |
-25.71% | 21.96B | |
-8.94% | 15.17B | |
+46.02% | 13.37B | |
-7.99% | 11.74B | |
-29.69% | 10.01B | |
-12.87% | 7.98B | |
-22.23% | 6.16B | |
+1.53% | 5.54B | |
-17.51% | 4.84B |
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