Financials Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret

Equities

OBASE

TREOBAS00018

Software

Market Closed - Borsa Istanbul 11:08:41 2024-06-26 am EDT 5-day change 1st Jan Change
38.46 TRY -2.19% Intraday chart for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret -6.42% -1.23%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,087 1,772
Enterprise Value (EV) 1 986.4 1,726
P/E ratio 28.4 x -62.9 x
Yield - -
Capitalization / Revenue 6.32 x 4.32 x
EV / Revenue 5.73 x 4.2 x
EV / EBITDA 138 x -56.7 x
EV / FCF -38,295,975 x -21,988,867 x
FCF Yield -0% -0%
Price to Book 5.2 x 4.23 x
Nbr of stocks (in thousands) 45,500 45,500
Reference price 2 23.90 38.94
Announcement Date 3/10/23 5/17/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 104.8 172.1 410.4
EBITDA 1 12.52 7.146 -30.44
EBIT 1 11.84 5.858 -34.51
Operating Margin 11.3% 3.4% -8.41%
Earnings before Tax (EBT) 1 15.15 23.17 -44.81
Net income 1 17.97 38.34 -28.19
Net margin 17.15% 22.28% -6.87%
EPS 2 0.3950 0.8426 -0.6195
Free Cash Flow - -25.76 -78.49
FCF margin - -14.97% -19.12%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/10/23 3/10/23 5/17/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 1.7 - -
Net Cash position 1 - 101 46
Leverage (Debt/EBITDA) 0.1357 x - -
Free Cash Flow - -25.8 -78.5
ROE (net income / shareholders' equity) - 26.6% -6.56%
ROA (Net income/ Total Assets) - 1.5% -3.34%
Assets 1 - 2,552 842.9
Book Value Per Share 2 1.610 4.600 9.200
Cash Flow per Share 2 0.3300 1.970 1.310
Capex 1 0.96 4.04 1.29
Capex / Sales 0.92% 2.35% 0.31%
Announcement Date 3/10/23 3/10/23 5/17/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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