Financials Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi

Equities

REEDR

TREREED00035

Phones & Handheld Devices

Delayed Borsa Istanbul 05:18:46 2024-07-16 am EDT 5-day change 1st Jan Change
34.76 TRY -0.17% Intraday chart for Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi -3.34% +61.04%

Valuation

Fiscal Period: December 2023
Capitalization 1 20,482
Enterprise Value (EV) 1 20,576
P/E ratio 20.9 x
Yield -
Capitalization / Revenue 7.74 x
EV / Revenue 7.77 x
EV / EBITDA 20.6 x
EV / FCF -22,302,411 x
FCF Yield -0%
Price to Book 4.36 x
Nbr of stocks (in thousands) 950,000
Reference price 2 21.56
Announcement Date 5/18/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 238.9 451.4 942.8 2,647
EBITDA 1 34.23 71.46 336.1 999.6
EBIT 1 33.81 68.31 328.1 927.4
Operating Margin 14.15% 15.13% 34.8% 35.03%
Earnings before Tax (EBT) 1 34.14 104 351.5 859.5
Net income 1 33.86 103.8 356.2 869.4
Net margin 14.17% 23% 37.78% 32.84%
EPS 2 423.2 1,298 0.7362 1.034
Free Cash Flow - -222.2 -530.4 -922.6
FCF margin - -49.22% -56.26% -34.85%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/17/23 3/17/23 3/17/23 5/18/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 8.02 167 587 94
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.2344 x 2.337 x 1.746 x 0.094 x
Free Cash Flow - -222 -530 -923
ROE (net income / shareholders' equity) - 116% 54% 26.3%
ROA (Net income/ Total Assets) - 12.9% 15.4% 11.4%
Assets 1 - 807.6 2,313 7,638
Book Value Per Share 2 470.0 1,766 1.490 4.940
Cash Flow per Share 2 217.0 376.0 0.0300 1.150
Capex 1 44.7 87.8 157 475
Capex / Sales 18.73% 19.45% 16.68% 17.95%
Announcement Date 3/17/23 3/17/23 3/17/23 5/18/24
1TRY in Million2TRY
Estimates
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