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5-day change | 1st Jan Change | ||
26.3 TRY | -0.53% | -4.43% | +15.96% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 1,905 |
Enterprise Value (EV) 1 | 1,820 |
P/E ratio | 10.1 x |
Yield | - |
Capitalization / Revenue | 0.98 x |
EV / Revenue | 0.94 x |
EV / EBITDA | 5.9 x |
EV / FCF | 9,279,688 x |
FCF Yield | 0% |
Price to Book | 1.92 x |
Nbr of stocks (in thousands) | 84,000 |
Reference price 2 | 22.68 |
Announcement Date | 5/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 1,550 | 1,945 |
EBITDA 1 | 292.6 | 308.5 |
EBIT 1 | 204.3 | 213.5 |
Operating Margin | 13.18% | 10.98% |
Earnings before Tax (EBT) 1 | 195.1 | 211.7 |
Net income 1 | 131.7 | 161.3 |
Net margin | 8.5% | 8.3% |
EPS 2 | 1.881 | 2.241 |
Free Cash Flow | - | 196.1 |
FCF margin | - | 10.08% |
FCF Conversion (EBITDA) | - | 63.57% |
FCF Conversion (Net income) | - | 121.57% |
Dividend per Share | - | - |
Announcement Date | 5/17/24 | 5/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | 240 | - |
Net Cash position 1 | - | 85.1 |
Leverage (Debt/EBITDA) | 0.8213 x | - |
Free Cash Flow | - | 196 |
ROE (net income / shareholders' equity) | - | 21.2% |
ROA (Net income/ Total Assets) | - | 8.82% |
Assets 1 | - | 1,829 |
Book Value Per Share 2 | 7.630 | 11.80 |
Cash Flow per Share 2 | 2.340 | 4.250 |
Capex 1 | 84.8 | 91.9 |
Capex / Sales | 5.47% | 4.72% |
Announcement Date | 5/17/24 | 5/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.96% | 67.61M | |
-20.79% | 86.14B | |
-0.28% | 46.61B | |
-11.61% | 17.33B | |
-20.70% | 12.54B | |
+121.01% | 10.83B | |
-5.64% | 9.79B | |
-13.61% | 5.91B | |
+0.97% | 4.5B | |
-6.92% | 4.48B |
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