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|
5-day change | 1st Jan Change | ||
40.6 TRY | +1.45% |
|
+3.10% | -1.74% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 6,043 |
Enterprise Value (EV) 1 | 6,964 |
P/E ratio | 45.1 x |
Yield | - |
Capitalization / Revenue | 0.53 x |
EV / Revenue | 0.61 x |
EV / EBITDA | 6.89 x |
EV / FCF | 69.9 x |
FCF Yield | 1.43% |
Price to Book | 3.49 x |
Nbr of stocks (in thousands) | 146,250 |
Reference price 2 | 41.32 |
Announcement Date | 5/6/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 14,663 | 11,451 |
EBITDA 1 | 985.9 | 1,011 |
EBIT 1 | 954.1 | 975.2 |
Operating Margin | 6.51% | 8.52% |
Earnings before Tax (EBT) 1 | 356.3 | 197.1 |
Net income 1 | 315.9 | 134.1 |
Net margin | 2.15% | 1.17% |
EPS 2 | 2.430 | 0.9170 |
Free Cash Flow 1 | -1,335 | 99.69 |
FCF margin | -9.1% | 0.87% |
FCF Conversion (EBITDA) | - | 9.86% |
FCF Conversion (Net income) | - | 74.33% |
Dividend per Share | - | - |
Announcement Date | 5/6/24 | 5/6/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | 1,369 | 921 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 1.388 x | 0.9102 x |
Free Cash Flow 1 | -1,335 | 99.7 |
ROE (net income / shareholders' equity) | 43.2% | 9.21% |
ROA (Net income/ Total Assets) | 21.6% | 14.5% |
Assets 1 | 1,465 | 923.2 |
Book Value Per Share 2 | 8.530 | 11.80 |
Cash Flow per Share 2 | 4.180 | 0.5500 |
Capex 1 | 266 | 406 |
Capex / Sales | 1.81% | 3.54% |
Announcement Date | 5/6/24 | 5/6/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.74% | 177M | |
-0.58% | 10.1B | |
+2.47% | 5.93B | |
+7.96% | 5.58B | |
+22.96% | 5.52B | |
-31.04% | 2.31B | |
-25.87% | 1.07B | |
+42.05% | 964M | |
-19.98% | 835M | |
-27.31% | 834M |
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