Financials Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi
Equities
REEDR
TREREED00035
Phones & Handheld Devices
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.76 TRY | -0.17% |
|
-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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+61.50% | 1B | |
+4.49% | 52.56B | |
-23.73% | 11.74B | |
-31.32% | 4.96B | |
+4.58% | 3.67B | |
0.00% | 2.32B | |
+40.98% | 859M | |
+16.73% | 366M | |
+87.01% | 132M | |
+60.34% | 126M |
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