Stock COSMO COSMOS YATIRIM HOLDING ANONIM SIRKETI
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Financials Cosmos Yatirim Holding Anonim Sirketi

Equities

COSMO

TRABUMYO91Q2

Investment Holding Companies

Market Closed - Borsa Istanbul
Other stock markets
 11:09:48 2024-06-28 am EDT 		5-day change 1st Jan Change
118.7 TRY -1.08% Intraday chart for Cosmos Yatirim Holding Anonim Sirketi -5.27% +8.90%
Jun. 21 Cosmos Yatirim Holding Anonim Sirketi Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 17 Cosmos Yatirim Holding Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.82 12.24 48.36 60.4 778.1 707.9
Enterprise Value (EV) 1 3.528 9.545 48.07 59.54 760 740.1
P/E ratio 3.27 x 4.62 x 144 x 22.3 x 49.9 x -158 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.35 x 1.63 x 2.07 x 9.42 x 2.2 x
EV / Revenue 0.18 x 0.27 x 1.62 x 2.04 x 9.2 x 2.3 x
EV / EBITDA 0.85 x 1.66 x 43.8 x 41.8 x 90.7 x 31.2 x
EV / FCF 3.81 x -21 x -19.2 x -23.8 x 39.1 x -13.7 x
FCF Yield 26.2% -4.76% -5.22% -4.2% 2.56% -7.32%
Price to Book 6.62 x 3.59 x 13 x 2.68 x 32.7 x 20.9 x
Nbr of stocks (in thousands) 6,000 6,000 6,000 6,495 6,495 6,495
Reference price 2 0.9700 2.040 8.060 9.300 119.8 109.0
Announcement Date 3/11/19 3/6/20 1/28/21 3/10/22 3/13/23 5/17/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.26 34.82 29.74 29.16 82.63 321.4
EBITDA 1 4.163 5.749 1.098 1.423 8.375 23.75
EBIT 1 3.346 4.868 0.556 0.376 4.461 20.81
Operating Margin 17.37% 13.98% 1.87% 1.29% 5.4% 6.48%
Earnings before Tax (EBT) 1 3.516 5.651 0.9143 5.886 17.04 -1.26
Net income 1 1.779 2.651 0.3356 2.708 15.61 -4.489
Net margin 9.24% 7.61% 1.13% 9.29% 18.89% -1.4%
EPS 2 0.2965 0.4419 0.0559 0.4170 2.403 -0.6912
Free Cash Flow 1 0.9253 -0.4539 -2.51 -2.503 19.43 -54.14
FCF margin 4.8% -1.3% -8.44% -8.58% 23.51% -16.85%
FCF Conversion (EBITDA) 22.23% - - - 232.01% -
FCF Conversion (Net income) 52.01% - - - 124.5% -
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/6/20 1/28/21 3/10/22 3/13/23 5/17/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 32.2
Net Cash position 1 2.29 2.69 0.29 0.86 18.1 -
Leverage (Debt/EBITDA) - - - - - 1.356 x
Free Cash Flow 1 0.93 -0.45 -2.51 -2.5 19.4 -54.1
ROE (net income / shareholders' equity) 53.7% 50.1% 4.84% 17.9% 46.9% -6.9%
ROA (Net income/ Total Assets) 9.7% 12.3% 1.38% 0.59% 4.7% 9.49%
Assets 1 18.33 21.52 24.4 459 332.2 -47.32
Book Value Per Share 2 0.1500 0.5700 0.6200 3.470 3.660 5.210
Cash Flow per Share 2 0.4300 0.5900 0.2500 0.3000 3.530 1.130
Capex 1 0.75 0.25 0.03 0.75 0.31 11.8
Capex / Sales 3.89% 0.71% 0.09% 2.56% 0.37% 3.67%
Announcement Date 3/11/19 3/6/20 1/28/21 3/10/22 3/13/23 5/17/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
COSMOS YATIRIM HOLDING ANONIM SIRKETI Stock Cosmos Yatirim Holding Anonim Sirketi
+8.90% 23.53M
INVESTOR AB Stock Investor AB
+24.28% 83.58B
KOÇ HOLDING Stock Koç Holding
+59.94% 17.55B
INVESTMENT AB LATOUR Stock Investment AB Latour
+9.11% 17.26B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+9.64% 14.64B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-4.41% 12.26B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+11.19% 11.39B
HAL TRUST Stock HAL Trust
-0.70% 10.94B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+33.84% 10.57B
SK SQUARE CO., LTD. Stock SK Square Co., Ltd.
+90.11% 9.77B
Other Holding Companies
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  4. Financials Cosmos Yatirim Holding Anonim Sirketi