ANEL ELEKTRIK PROJE TAAHHÜT VE TICARET ANONIM SIRKETI Financials Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi
Equities
ANELE
TREAEPT00017
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.38 TRY | +9.97% |
|
+8.44% | +91.01% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 414.7 | 178.2 | 353.1 | 634 | 506 | 1,177 |
| Enterprise Value (EV) 1 | 407.2 | 231.3 | 569.7 | 1,000 | 1,082 | 2,106 |
| P/E ratio | 5.92 x | 10.8 x | 107 x | -4.46 x | -4.27 x | 10.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.13 x | 0.34 x | 0.86 x | 0.52 x | 0.48 x |
| EV / Revenue | 0.4 x | 0.17 x | 0.55 x | 1.35 x | 1.1 x | 0.85 x |
| EV / EBITDA | 5.1 x | -14.2 x | 18.5 x | -10.8 x | -10.9 x | -7 x |
| EV / FCF | 3.47 x | -1.78 x | -18.8 x | -4.9 x | 1.96 x | -14.5 x |
| FCF Yield | 28.8% | -56.1% | -5.32% | -20.4% | 51.1% | -6.88% |
| Price to Book | 1.05 x | 0.37 x | 0.7 x | 1.41 x | 0.78 x | 1.14 x |
| Nbr of stocks (in thousands) | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 265,000 |
| Reference price 2 | 2.073 | 0.8910 | 1.765 | 3.170 | 2.530 | 4.440 |
| Announcement Date | 3/12/18 | 3/11/19 | 3/9/20 | 3/11/21 | 3/11/22 | 3/13/23 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,016 | 1,354 | 1,028 | 739.2 | 981.2 | 2,475 |
| EBITDA 1 | 79.88 | -16.28 | 30.72 | -92.21 | -99.02 | -300.9 |
| EBIT 1 | 72.64 | -24.54 | 21.9 | -99.15 | -106.6 | -310.2 |
| Operating Margin | 7.15% | -1.81% | 2.13% | -13.41% | -10.87% | -12.53% |
| Earnings before Tax (EBT) 1 | 68.04 | 20.39 | 0.2942 | -138.4 | -107.4 | 220.2 |
| Net income 1 | 70.04 | 16.95 | 3.543 | -142.2 | -123 | 109 |
| Net margin | 6.89% | 1.25% | 0.34% | -19.23% | -12.54% | 4.41% |
| EPS 2 | 0.3502 | 0.0825 | 0.0165 | -0.7109 | -0.5924 | 0.4114 |
| Free Cash Flow 1 | 117.3 | -129.9 | -30.31 | -204.3 | 552.9 | -144.8 |
| FCF margin | 11.55% | -9.59% | -2.95% | -27.63% | 56.35% | -5.85% |
| FCF Conversion (EBITDA) | 146.81% | - | - | - | - | - |
| FCF Conversion (Net income) | 167.45% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/12/18 | 3/11/19 | 3/9/20 | 3/11/21 | 3/11/22 | 3/13/23 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 53.1 | 217 | 366 | 576 | 929 |
| Net Cash position 1 | 7.54 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -3.264 x | 7.05 x | -3.974 x | -5.812 x | -3.088 x |
| Free Cash Flow 1 | 117 | -130 | -30.3 | -204 | 553 | -145 |
| ROE (net income / shareholders' equity) | 19.6% | 3.96% | 0.62% | -30.1% | -22.6% | 14% |
| ROA (Net income/ Total Assets) | 4.67% | -1.5% | 1.02% | -4.05% | -2.73% | -4.76% |
| Assets 1 | 1,500 | -1,132 | 349.1 | 3,507 | 4,498 | -2,293 |
| Book Value Per Share 2 | 1.970 | 2.390 | 2.530 | 2.240 | 3.230 | 3.910 |
| Cash Flow per Share 2 | 0.2800 | 0.2400 | 0.5300 | 0.2700 | 0.5300 | 0.4700 |
| Capex 1 | 5.24 | 4.83 | 3.25 | 1.65 | 2.99 | 2.01 |
| Capex / Sales | 0.52% | 0.36% | 0.32% | 0.22% | 0.31% | 0.08% |
| Announcement Date | 3/12/18 | 3/11/19 | 3/9/20 | 3/11/21 | 3/11/22 | 3/13/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +91.01% | 192M | |
| +3.85% | 10.77B | |
| +57.48% | 1.9B | |
| -17.37% | 1.72B | |
| -32.25% | 1.7B | |
| +11.47% | 1.69B | |
| +15.40% | 1.05B | |
| -7.84% | 756M | |
| -10.30% | 623M | |
| -44.95% | 514M |
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