Financials Galata Wind Enerji

Equities

GWIND

TREGWIN00014

Electric Utilities

Market Closed - Borsa Istanbul 11:09:42 2024-07-12 am EDT 5-day change 1st Jan Change
32 TRY -2.32% Intraday chart for Galata Wind Enerji -0.62% +47.19%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,123 12,172 11,626
Enterprise Value (EV) 1 3,612 11,964 12,246
P/E ratio 18.3 x 11.6 x 18.8 x
Yield 4.8% 2.26% 2.13%
Capitalization / Revenue 5.78 x 10.3 x 6.25 x
EV / Revenue 6.69 x 10.1 x 6.59 x
EV / EBITDA 8.6 x 11.9 x 8.7 x
EV / FCF 47,182,799 x 19,679,304 x 8,706,095,924 x
FCF Yield 0% 0% 0%
Price to Book 3.13 x 6.44 x 1.67 x
Nbr of stocks (in thousands) 540,002 540,002 534,791
Reference price 2 5.784 22.54 21.74
Announcement Date 2/24/22 2/21/23 3/21/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 672.3 248.4 332.4 540.2 1,187 1,859
EBITDA 1 147.8 193.6 260 419.8 1,008 1,407
EBIT 1 120.7 160.3 226.1 357.8 944.4 1,023
Operating Margin 17.95% 64.51% 68.02% 66.23% 79.55% 55.02%
Earnings before Tax (EBT) 1 46.73 84.07 198.7 196.4 935.3 1,005
Net income 1 33.45 64.27 156.4 170.9 1,044 623.5
Net margin 4.97% 25.87% 47.04% 31.64% 87.93% 33.54%
EPS 2 0.1948 0.1965 0.2895 0.3165 1.946 1.155
Free Cash Flow - 114.3 -317.4 76.56 607.9 1.407
FCF margin - 46% -95.49% 14.17% 51.2% 0.08%
FCF Conversion (EBITDA) - 59.02% - 18.24% 60.31% 0.1%
FCF Conversion (Net income) - 177.8% - 44.8% 58.23% 0.23%
Dividend per Share - - - 0.2778 0.5093 0.4630
Announcement Date 4/9/21 4/9/21 4/9/21 2/24/22 2/21/23 3/21/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2
Net sales 1 253.8
EBITDA 1 185.1
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 8/10/23
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 350 270 517 489 - 619
Net Cash position 1 - - - - 208 -
Leverage (Debt/EBITDA) 2.366 x 1.394 x 1.99 x 1.165 x - 0.4401 x
Free Cash Flow - 114 -317 76.6 608 1.41
ROE (net income / shareholders' equity) - 8.58% 18.3% 17.8% 72.3% 8.92%
ROA (Net income/ Total Assets) - 7.96% 9.75% 13.2% 27.9% 7.13%
Assets 1 - 807 1,604 1,295 3,744 8,740
Book Value Per Share 2 4.170 2.390 1.720 1.850 3.500 13.00
Cash Flow per Share 2 0.2600 0.4100 0.1200 0.2900 1.220 0.1200
Capex 1 5.56 10.1 425 85.5 69.1 1,316
Capex / Sales 0.83% 4.07% 127.88% 15.83% 5.82% 70.79%
Announcement Date 4/9/21 4/9/21 4/9/21 2/24/22 2/21/23 3/21/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
32 TRY
Average target price
42.82 TRY
Spread / Average Target
+33.80%
Consensus

Annual profits - Rate of surprise

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