Financials Fonet Bilgi Teknolojileri
Equities
FONET
TREFONT00010
Advanced Medical Equipment & Technology
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.61 TRY | -1.83% | -2.81% | +161.16% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 61.56 | 307.6 | 521.2 | 516 | 706 | 915.8 |
Enterprise Value (EV) 1 | 57.37 | 307.2 | 515 | 507.1 | 684.9 | 927.2 |
P/E ratio | 5.03 x | 21 x | 18.8 x | 13.7 x | 12.5 x | 6.38 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.72 x | 6.26 x | 8.03 x | 6.04 x | 5.51 x | 3.67 x |
EV / Revenue | 1.61 x | 6.26 x | 7.93 x | 5.93 x | 5.34 x | 3.71 x |
EV / EBITDA | 4.48 x | 17.7 x | 17 x | 13.2 x | 11.7 x | 19.7 x |
EV / FCF | -25.6 x | -57 x | -105 x | -40.8 x | -58.4 x | -29 x |
FCF Yield | -3.91% | -1.75% | -0.95% | -2.45% | -1.71% | -3.45% |
Price to Book | 1.17 x | 4.6 x | 5.49 x | 3.91 x | 3.78 x | 1.36 x |
Nbr of stocks (in thousands) | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 |
Reference price 2 | 0.4275 | 2.136 | 3.619 | 3.583 | 4.903 | 6.360 |
Announcement Date | 2/18/19 | 2/17/20 | 2/17/21 | 2/17/22 | 3/13/23 | 5/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 35.71 | 49.1 | 64.92 | 85.48 | 128.2 | 249.8 |
EBITDA 1 | 12.81 | 17.35 | 30.28 | 38.3 | 58.33 | 47.08 |
EBIT 1 | 11.83 | 16.18 | 28.75 | 35.19 | 55 | 25.24 |
Operating Margin | 33.11% | 32.96% | 44.29% | 41.17% | 42.91% | 10.1% |
Earnings before Tax (EBT) 1 | 11.34 | 16.2 | 28.41 | 36.95 | 56.66 | 19.59 |
Net income 1 | 12.24 | 14.65 | 27.74 | 37.54 | 56.36 | 148.7 |
Net margin | 34.26% | 29.84% | 42.73% | 43.92% | 43.98% | 59.53% |
EPS 2 | 0.0850 | 0.1017 | 0.1926 | 0.2607 | 0.3914 | 0.9971 |
Free Cash Flow 1 | -2.241 | -5.387 | -4.899 | -12.42 | -11.72 | -32 |
FCF margin | -6.28% | -10.97% | -7.55% | -14.52% | -9.15% | -12.81% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/18/19 | 2/17/20 | 2/17/21 | 2/17/22 | 3/13/23 | 5/3/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 11.3 |
Net Cash position 1 | 4.19 | 0.44 | 6.16 | 8.93 | 21.1 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.2409 x |
Free Cash Flow 1 | -2.24 | -5.39 | -4.9 | -12.4 | -11.7 | -32 |
ROE (net income / shareholders' equity) | 26.3% | 24.5% | 34.3% | 33.1% | 35.3% | 24.7% |
ROA (Net income/ Total Assets) | 12% | 13.3% | 19.1% | 14.7% | 14.5% | 2.12% |
Assets 1 | 101.7 | 110.2 | 145.1 | 255.7 | 389.5 | 7,018 |
Book Value Per Share 2 | 0.3700 | 0.4600 | 0.6600 | 0.9200 | 1.300 | 4.680 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0600 | 0.0900 | 0.1500 | 0.0700 |
Capex 1 | 2 | 1.11 | 0.21 | 1.48 | 1.17 | 5.8 |
Capex / Sales | 5.61% | 2.26% | 0.33% | 1.74% | 0.91% | 2.32% |
Announcement Date | 2/18/19 | 2/17/20 | 2/17/21 | 2/17/22 | 3/13/23 | 5/3/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+161.16% | 75.3M | |
-1.88% | 30.39B | |
+37.81% | 8.82B | |
+42.57% | 4.59B | |
-29.79% | 2.64B | |
-9.44% | 1.59B | |
-22.85% | 1.35B | |
-37.12% | 1.08B | |
+10.08% | 921M | |
-42.90% | 799M |
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