IZ YATIRIM HOLDING |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.5 TRY | +3.51% |
|
+6.03% | +48.42% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48.75 | 31.36 | 266.3 | 280.8 | 382.4 | 570.8 |
| Enterprise Value (EV) 1 | 61.83 | 46.84 | 285.1 | 296.4 | 383.4 | 551 |
| P/E ratio | 38.1 x | -9.27 x | -95.9 x | -54 x | 29.8 x | -114 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.75 x | 1.45 x | 13.5 x | 13.1 x | 14.8 x | 35.8 x |
| EV / Revenue | 3.48 x | 2.17 x | 14.5 x | 13.9 x | 14.9 x | 34.6 x |
| EV / EBITDA | 13.4 x | 266 x | -1,023 x | 442 x | -128 x | -308 x |
| EV / FCF | -30.2 x | -6.97 x | -57.9 x | 51.7 x | -13.6 x | -293 x |
| FCF Yield | -3.31% | -14.4% | -1.73% | 1.93% | -7.38% | -0.34% |
| Price to Book | 1.63 x | 1.03 x | 8.58 x | 11.3 x | 5.2 x | 3.37 x |
| Nbr of stocks (in thousands) | 7,397 | 7,397 | 14,795 | 14,795 | 15,546 | 15,546 |
| Reference price 2 | 6.590 | 4.240 | 18.00 | 18.98 | 24.60 | 36.72 |
| Announcement Date | 3/11/19 | 3/9/20 | 3/30/21 | 3/11/22 | 3/13/23 | 5/16/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17.75 | 21.6 | 19.68 | 21.39 | 25.77 | 15.94 |
| EBITDA 1 | 4.616 | 0.176 | -0.2787 | 0.6701 | -3.001 | -1.789 |
| EBIT 1 | 3.739 | -0.7015 | -1.836 | -0.8011 | -11.41 | -8.412 |
| Operating Margin | 21.07% | -3.25% | -9.33% | -3.75% | -44.28% | -52.78% |
| Earnings before Tax (EBT) 1 | 2.503 | -2.922 | -2.85 | -5.765 | 12 | -11 |
| Net income 1 | 1.279 | -3.383 | -2.777 | -5.204 | 12.84 | -4.987 |
| Net margin | 7.21% | -15.67% | -14.11% | -24.33% | 49.81% | -31.29% |
| EPS 2 | 0.1729 | -0.4574 | -0.1877 | -0.3518 | 0.8257 | -0.3208 |
| Free Cash Flow 1 | -2.048 | -6.723 | -4.92 | 5.735 | -28.29 | -1.879 |
| FCF margin | -11.54% | -31.13% | -24.99% | 26.82% | -109.78% | -11.79% |
| FCF Conversion (EBITDA) | - | - | - | 855.77% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 3/9/20 | 3/30/21 | 3/11/22 | 3/13/23 | 5/16/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13.1 | 15.5 | 18.8 | 15.6 | 0.97 | - |
| Net Cash position 1 | - | - | - | - | - | 19.8 |
| Leverage (Debt/EBITDA) | 2.833 x | 87.97 x | -67.45 x | 23.25 x | -0.3244 x | - |
| Free Cash Flow 1 | -2.05 | -6.72 | -4.92 | 5.73 | -28.3 | -1.88 |
| ROE (net income / shareholders' equity) | 8.08% | -9.4% | -6.47% | -13.9% | 24.2% | -2.81% |
| ROA (Net income/ Total Assets) | 4.44% | -0.78% | -1.67% | -0.68% | -8.61% | -1.99% |
| Assets 1 | 28.8 | 432.6 | 166.6 | 764.8 | -149.1 | 250.1 |
| Book Value Per Share 2 | 4.040 | 4.140 | 2.100 | 1.680 | 4.730 | 10.90 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0.0200 | 0.0600 | 1.670 |
| Capex 1 | 2.76 | 0.36 | 3.1 | 0.75 | 0.69 | 4.36 |
| Capex / Sales | 15.57% | 1.67% | 15.77% | 3.48% | 2.7% | 27.38% |
| Announcement Date | 3/11/19 | 3/9/20 | 3/30/21 | 3/11/22 | 3/13/23 | 5/16/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +43.38% | 24.75M | |
| +27.60% | 85.34B | |
| +15.40% | 18.22B | |
| +62.13% | 17.63B | |
| +7.21% | 14.28B | |
| +27.68% | 13.05B | |
| -2.32% | 12.51B | |
| -0.53% | 11.13B | |
| +37.90% | 10.83B | |
| +100.57% | 10.15B |
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- Financials Iz Yatirim Holding
