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|
5-day change | 1st Jan Change | ||
17.35 TRY | -1.76% | +0.12% | -35.21% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1,126 | 3,128 |
Enterprise Value (EV) 1 | 1,229 | 3,396 |
P/E ratio | 19.6 x | 15.8 x |
Yield | - | - |
Capitalization / Revenue | 5.95 x | 9.2 x |
EV / Revenue | 6.49 x | 9.99 x |
EV / EBITDA | 16.5 x | 37.5 x |
EV / FCF | -27,685,496 x | -24,759,981 x |
FCF Yield | -0% | -0% |
Price to Book | 4.72 x | 4.36 x |
Nbr of stocks (in thousands) | 116,800 | 116,800 |
Reference price 2 | 9.644 | 26.78 |
Announcement Date | 2/24/23 | 2/7/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 53.31 | 95.83 | 189.4 | 340 |
EBITDA 1 | 22.44 | 38.47 | 74.66 | 90.63 |
EBIT 1 | 21.44 | 36.18 | 69.78 | 65.28 |
Operating Margin | 40.22% | 37.76% | 36.85% | 19.2% |
Earnings before Tax (EBT) 1 | 10.71 | 37.44 | 44.24 | 195 |
Net income 1 | 7.698 | 27.22 | 57.61 | 198.5 |
Net margin | 14.44% | 28.4% | 30.42% | 58.39% |
EPS 2 | 0.0926 | 0.3169 | 0.4932 | 1.700 |
Free Cash Flow | - | -26.19 | -44.39 | -137.2 |
FCF margin | - | -27.33% | -23.44% | -40.34% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/29/22 | 4/29/22 | 2/24/23 | 2/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 70.1 | 120 | 102 | 268 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 3.123 x | 3.116 x | 1.372 x | 2.959 x |
Free Cash Flow | - | -26.2 | -44.4 | -137 |
ROE (net income / shareholders' equity) | - | 34.7% | 34.7% | 32% |
ROA (Net income/ Total Assets) | - | 10.1% | 11.8% | 4.09% |
Assets 1 | - | 268.2 | 486.9 | 4,858 |
Book Value Per Share 2 | 0.7600 | 0.9800 | 2.040 | 6.150 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.2600 | 0.0700 |
Capex 1 | 2.45 | 40.3 | 10.1 | 31.8 |
Capex / Sales | 4.59% | 42.07% | 5.32% | 9.35% |
Announcement Date | 4/29/22 | 4/29/22 | 2/24/23 | 2/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.21% | 61.94M | |
-5.17% | 375B | |
-7.49% | 128B | |
-42.49% | 36.75B | |
+1.08% | 16.49B | |
+22.79% | 11.09B | |
+14.63% | 7.54B | |
+20.38% | 6.52B | |
-12.70% | 5.95B | |
+16.24% | 5.6B |
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