Financials Pasifik Eurasia Lojistik Dis Ticaret
Equities
PASEU
TREPASF00024
Ground Freight & Logistics
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.4 TRY | +0.62% |
|
+12.92% | +39.41% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 8,845 |
Enterprise Value (EV) 1 | 8,724 |
P/E ratio | 26 x |
Yield | - |
Capitalization / Revenue | 12.5 x |
EV / Revenue | 12.3 x |
EV / EBITDA | 196 x |
EV / FCF | -25,343,918 x |
FCF Yield | -0% |
Price to Book | 8.05 x |
Nbr of stocks (in thousands) | 168,000 |
Reference price 2 | 52.65 |
Announcement Date | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 56.67 | 295.9 | 533.4 | 710 |
EBITDA 1 | 4.729 | 19.61 | 96.89 | 44.48 |
EBIT 1 | 4.617 | 19.12 | 96.18 | 39.08 |
Operating Margin | 8.15% | 6.46% | 18.03% | 5.5% |
Earnings before Tax (EBT) 1 | 3.367 | 22.75 | 99.42 | 324.2 |
Net income 1 | 2.6 | 16.27 | 75.99 | 235.7 |
Net margin | 4.59% | 5.5% | 14.25% | 33.2% |
EPS 2 | 0.1238 | 0.7748 | 3.619 | 2.023 |
Free Cash Flow | - | -20.54 | 51.45 | -344.2 |
FCF margin | - | -6.94% | 9.64% | -48.48% |
FCF Conversion (EBITDA) | - | - | 53.1% | - |
FCF Conversion (Net income) | - | - | 67.7% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 6/2/23 | 6/2/23 | 6/2/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | 15.9 | 28.5 | - |
Net Cash position 1 | 2.72 | - | - | 121 |
Leverage (Debt/EBITDA) | - | 0.8084 x | 0.2945 x | - |
Free Cash Flow | - | -20.5 | 51.4 | -344 |
ROE (net income / shareholders' equity) | - | 137% | 131% | 37.4% |
ROA (Net income/ Total Assets) | - | 22.6% | 21.2% | 2.07% |
Assets 1 | - | 71.85 | 358 | 11,406 |
Book Value Per Share 2 | 0.1800 | 0.9500 | 0.6400 | 6.540 |
Cash Flow per Share 2 | 0.1300 | 0.0400 | 0.0600 | 0.8400 |
Capex 1 | 2.05 | 2.9 | 2.02 | 149 |
Capex / Sales | 3.61% | 0.98% | 0.38% | 21.03% |
Announcement Date | 6/2/23 | 6/2/23 | 6/2/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+39.41% | 441M | |
+2.02% | 74.67B | |
-5.39% | 74.12B | |
-.--% | 26.71B | |
+15.48% | 12.09B | |
-16.60% | 11.65B | |
+0.19% | 10.14B | |
-16.76% | 7.97B | |
-5.14% | 7.27B | |
-10.63% | 5.35B |
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