Financials ICU Girisim Sermayesi Yatirim Ortakligi
Equities
ICUGS
TRAVKFRS91Q0
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.72 TRY | -0.88% |
|
+25.06% | +52.03% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 186.6 | 429.6 |
Enterprise Value (EV) 1 | 179.2 | 277.7 |
P/E ratio | -16.5 x | -57.9 x |
Yield | - | - |
Capitalization / Revenue | - | 32,510,780 x |
EV / Revenue | - | 21,016,879 x |
EV / EBITDA | -21.4 x | -1,011 x |
EV / FCF | - | 198,234,710 x |
FCF Yield | - | 0% |
Price to Book | 3.44 x | 9.33 x |
Nbr of stocks (in thousands) | 41,550 | 41,550 |
Reference price 2 | 4.490 | 10.34 |
Announcement Date | 4/22/24 | 4/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales | - | 13.21 |
EBITDA 1 | -8.388 | -0.2748 |
EBIT 1 | -8.454 | -0.3299 |
Operating Margin | - | -2.5% |
Earnings before Tax (EBT) 1 | -11.28 | -6.721 |
Net income 1 | -11.28 | -7.417 |
Net margin | - | -56.13% |
EPS 2 | -0.2714 | -0.1785 |
Free Cash Flow | - | 1.401 |
FCF margin | - | 10.6% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 4/22/24 | 4/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 7.4 | 152 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 1.4 |
ROE (net income / shareholders' equity) | - | -14.8% |
ROA (Net income/ Total Assets) | - | -0.11% |
Assets 1 | - | 6,737 |
Book Value Per Share 2 | 1.300 | 1.110 |
Cash Flow per Share 2 | 1.120 | 0.5800 |
Capex | - | 0.32 |
Capex / Sales | - | 2.45% |
Announcement Date | 4/22/24 | 4/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+64.02% | 33.57M | |
+12.82% | 1.77B | |
+12.27% | 1.57B | |
-11.54% | 1.25B | |
+41.18% | 946M | |
+9.28% | 662M | |
+53.17% | 642M | |
-4.17% | 513M | |
+15.22% | 422M | |
+43.32% | 347M |
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