Financials Astor Enerji

Equities

ASTOR

TREASTR00013

Heavy Electrical Equipment

Market Closed - Borsa Istanbul 11:09:57 2024-05-10 am EDT 5-day change 1st Jan Change
104.3 TRY -3.96% Intraday chart for Astor Enerji +0.19% +10.60%

Valuation

Fiscal Period: December 2023
Capitalization 1 94,111
Enterprise Value (EV) 1 92,176
P/E ratio 20.3 x
Yield -
Capitalization / Revenue 5.56 x
EV / Revenue 5.45 x
EV / EBITDA 15.9 x
EV / FCF 53,836,282 x
FCF Yield 0%
Price to Book 7.69 x
Nbr of stocks (in thousands) 998,000
Reference price 2 94.30
Announcement Date 2/27/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 3,154 7,392 16,914
EBITDA 1 800 2,281 5,809
EBIT 1 755.1 2,230 5,542
Operating Margin 23.94% 30.16% 32.76%
Earnings before Tax (EBT) 1 555.1 1,978 5,234
Net income 1 517.7 1,827 4,598
Net margin 16.41% 24.71% 27.19%
EPS 2 2.521 2.149 4.638
Free Cash Flow - -247.3 1,712
FCF margin - -3.35% 10.12%
FCF Conversion (EBITDA) - - 29.48%
FCF Conversion (Net income) - - 37.23%
Dividend per Share - 0.5290 -
Announcement Date 3/1/23 3/1/23 2/27/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 976 770 -
Net Cash position 1 - - 1,935
Leverage (Debt/EBITDA) 1.22 x 0.3378 x -
Free Cash Flow - -247 1,712
ROE (net income / shareholders' equity) - 82.9% 48.6%
ROA (Net income/ Total Assets) - 29% 22.7%
Assets 1 - 6,295 20,288
Book Value Per Share 2 5.350 3.900 12.30
Cash Flow per Share 2 1.430 0.1700 1.690
Capex 1 137 131 1,840
Capex / Sales 4.34% 1.77% 10.88%
Announcement Date 3/1/23 3/1/23 2/27/24
1TRY in Million2TRY
Estimates
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