Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
80.45 TRY | -0.19% |
|
+1.96% | +10.65% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 127.1 | 294.2 | 427.5 | 371.2 | 2,553 | 4,368 |
Enterprise Value (EV) 1 | 213.4 | 401.3 | 512.1 | 498.6 | 2,508 | 4,170 |
P/E ratio | 4.53 x | 58.4 x | 42.7 x | 14.1 x | 7.31 x | 8.03 x |
Yield | - | - | - | 6.6% | - | 5.42% |
Capitalization / Revenue | 0.35 x | 0.63 x | 1.44 x | 1.09 x | 1.99 x | 2 x |
EV / Revenue | 0.58 x | 0.86 x | 1.72 x | 1.46 x | 1.96 x | 1.91 x |
EV / EBITDA | 4.34 x | 14 x | 20.3 x | 7.35 x | 6.55 x | 9.24 x |
EV / FCF | -14.5 x | -40.8 x | 39.6 x | -58.3 x | 23.4 x | 18.7 x |
FCF Yield | -6.92% | -2.45% | 2.52% | -1.71% | 4.27% | 5.34% |
Price to Book | 1.41 x | 3.34 x | 4.32 x | 3.7 x | 6.98 x | 1.72 x |
Nbr of stocks (in thousands) | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
Reference price 2 | 2.119 | 4.904 | 7.125 | 6.187 | 42.55 | 72.80 |
Announcement Date | 2/19/19 | 3/10/20 | 3/3/21 | 3/1/22 | 2/23/23 | 4/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 367.8 | 464 | 297.7 | 341.5 | 1,280 | 2,189 |
EBITDA 1 | 49.13 | 28.76 | 25.26 | 67.84 | 382.9 | 451.4 |
EBIT 1 | 41.92 | 21.7 | 18.36 | 59.82 | 375.4 | 411 |
Operating Margin | 11.4% | 4.68% | 6.17% | 17.52% | 29.33% | 18.78% |
Earnings before Tax (EBT) 1 | 28.79 | 2.433 | 12.9 | 19.33 | 375.1 | 620 |
Net income 1 | 28.09 | 5.036 | 10.01 | 26.4 | 349 | 544.2 |
Net margin | 7.64% | 1.09% | 3.36% | 7.73% | 27.27% | 24.87% |
EPS 2 | 0.4682 | 0.0839 | 0.1669 | 0.4400 | 5.817 | 9.071 |
Free Cash Flow 1 | -14.77 | -9.834 | 12.92 | -8.549 | 107.1 | 222.8 |
FCF margin | -4.01% | -2.12% | 4.34% | -2.5% | 8.37% | 10.18% |
FCF Conversion (EBITDA) | - | - | 51.16% | - | 27.97% | 49.36% |
FCF Conversion (Net income) | - | - | 129.05% | - | 30.69% | 40.94% |
Dividend per Share | - | - | - | 0.4083 | - | 3.946 |
Announcement Date | 2/19/19 | 3/10/20 | 3/3/21 | 3/1/22 | 2/23/23 | 4/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 86.2 | 107 | 84.6 | 127 | - | - |
Net Cash position 1 | - | - | - | - | 44.7 | 198 |
Leverage (Debt/EBITDA) | 1.755 x | 3.724 x | 3.348 x | 1.878 x | - | - |
Free Cash Flow 1 | -14.8 | -9.83 | 12.9 | -8.55 | 107 | 223 |
ROE (net income / shareholders' equity) | 36.1% | 5.64% | 10.7% | 26.5% | 150% | 31.7% |
ROA (Net income/ Total Assets) | 9.23% | 4.18% | 3.53% | 10.4% | 35.4% | 9.55% |
Assets 1 | 304.5 | 120.4 | 283.6 | 252.7 | 987.2 | 5,697 |
Book Value Per Share 2 | 1.510 | 1.470 | 1.650 | 1.670 | 6.090 | 42.30 |
Cash Flow per Share 2 | 0.2800 | 0.2000 | 1.150 | 0.3600 | 2.210 | 7.970 |
Capex 1 | 5.91 | 2.79 | 19.2 | 2.39 | 61.4 | 75.6 |
Capex / Sales | 1.61% | 0.6% | 6.45% | 0.7% | 4.79% | 3.45% |
Announcement Date | 2/19/19 | 3/10/20 | 3/3/21 | 3/1/22 | 2/23/23 | 4/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.65% | 146M | |
+20.58% | 7.09B | |
+5.36% | 3.41B | |
+41.99% | 2.64B | |
+22.86% | 2.59B | |
+3.77% | 2.25B | |
+18.38% | 1.97B | |
+11.76% | 1.8B | |
+33.77% | 1.76B | |
+1.23% | 1.66B |
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