AKDENIZ YATIRIM HOLDING |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.21 TRY | -0.48% |
|
+1.48% | +111.60% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 83.14 | 87.28 | 213.9 | 213.4 | 382.6 | 497.2 |
| Enterprise Value (EV) 1 | 97.21 | 96.72 | 216.4 | 177.5 | 412.7 | 550.6 |
| P/E ratio | 21.5 x | -4.07 x | -16.3 x | 30.4 x | -32 x | -11.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 1.74 x | 26.8 x | 35.1 x | 7.94 x | 4.87 x |
| EV / Revenue | 0.65 x | 1.93 x | 27.1 x | 29.2 x | 8.56 x | 5.39 x |
| EV / EBITDA | 19.1 x | -4.61 x | -102 x | -79.5 x | -260 x | -14 x |
| EV / FCF | -7.3 x | 7.2 x | 142 x | -2.59 x | 14.9 x | -62.1 x |
| FCF Yield | -13.7% | 13.9% | 0.7% | -38.6% | 6.7% | -1.61% |
| Price to Book | 0.85 x | 1.15 x | 3.62 x | 1.4 x | 1.8 x | 0.9 x |
| Nbr of stocks (in thousands) | 41,365 | 41,365 | 41,365 | 124,095 | 125,841 | 128,156 |
| Reference price 2 | 2.010 | 2.110 | 5.170 | 1.720 | 3.040 | 3.880 |
| Announcement Date | 3/11/19 | 3/10/20 | 3/11/21 | 3/10/22 | 3/13/23 | 5/20/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 148.8 | 50.08 | 7.975 | 6.08 | 48.2 | 102.1 |
| EBITDA 1 | 5.102 | -21 | -2.132 | -2.231 | -1.589 | -39.43 |
| EBIT 1 | -0.3864 | -25.61 | -5.62 | -7.333 | -6.974 | -42.9 |
| Operating Margin | -0.26% | -51.14% | -70.46% | -120.61% | -14.47% | -42% |
| Earnings before Tax (EBT) 1 | 3.715 | -25.97 | -13.47 | 10.42 | -12.7 | -78.08 |
| Net income 1 | 3.87 | -21.45 | -13.1 | 7.033 | -12.27 | -44.48 |
| Net margin | 2.6% | -42.82% | -164.26% | 115.68% | -25.46% | -43.54% |
| EPS 2 | 0.0936 | -0.5184 | -0.3167 | 0.0567 | -0.0950 | -0.3471 |
| Free Cash Flow 1 | -13.31 | 13.43 | 1.524 | -68.44 | 27.64 | -8.871 |
| FCF margin | -8.95% | 26.82% | 19.1% | -1,125.63% | 57.34% | -8.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 3/10/20 | 3/11/21 | 3/10/22 | 3/13/23 | 5/20/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14.1 | 9.44 | 2.56 | - | 30.2 | 53.3 |
| Net Cash position 1 | - | - | - | 36 | - | - |
| Leverage (Debt/EBITDA) | 2.757 x | -0.4496 x | -1.202 x | - | -18.97 x | -1.353 x |
| Free Cash Flow 1 | -13.3 | 13.4 | 1.52 | -68.4 | 27.6 | -8.87 |
| ROE (net income / shareholders' equity) | 2.98% | -24.2% | -21.5% | 4.39% | -6.57% | -8% |
| ROA (Net income/ Total Assets) | -0.16% | -13.1% | -3.93% | -3.33% | -1.68% | -3.62% |
| Assets 1 | -2,454 | 163.4 | 333.7 | -211.1 | 731.8 | 1,229 |
| Book Value Per Share 2 | 2.370 | 1.840 | 1.430 | 1.230 | 1.680 | 4.320 |
| Cash Flow per Share 2 | 0.0700 | 0 | 0 | 0.4300 | 0.0500 | 0.0600 |
| Capex 1 | 3.4 | 2.65 | 0.2 | 37.7 | 19.4 | 17.7 |
| Capex / Sales | 2.28% | 5.29% | 2.45% | 620.72% | 40.27% | 17.34% |
| Announcement Date | 3/11/19 | 3/10/20 | 3/11/21 | 3/10/22 | 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. | |
|---|---|---|
| +111.60% | 32.11M | |
| +16.19% | 71.05B | |
| +7.63% | 17.49B | |
| +14.16% | 13.96B | |
| +13.07% | 12.57B | |
| +12.91% | 9.77B | |
| -25.53% | 6.28B | |
| -7.26% | 5.79B | |
| +2.19% | 5.21B | |
| +1.65% | 5.09B |
- Stock Market
- Equities
- AKYHO Stock
- Financials Akdeniz Yatirim Holding
