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|
5-day change | 1st Jan Change | ||
7.03 TRY | -2.23% | -7.98% | +38.93% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 3,678 | 1,951 |
Enterprise Value (EV) 1 | 4,432 | 3,575 |
P/E ratio | 75.1 x | 9.37 x |
Yield | - | - |
Capitalization / Revenue | 6.57 x | 1.65 x |
EV / Revenue | 7.92 x | 3.03 x |
EV / EBITDA | 25.3 x | -8.79 x |
EV / FCF | -31,364,388 x | -11,012,716 x |
FCF Yield | -0% | -0% |
Price to Book | 4.29 x | 1.53 x |
Nbr of stocks (in thousands) | 385,500 | 385,500 |
Reference price 2 | 9.540 | 5.060 |
Announcement Date | 3/8/23 | 4/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 371.9 | 559.9 | 1,181 |
EBITDA 1 | 140.3 | 175.1 | -406.7 |
EBIT 1 | 101.7 | 116.8 | -570.2 |
Operating Margin | 27.34% | 20.87% | -48.28% |
Earnings before Tax (EBT) 1 | 59.5 | 64.39 | -59.14 |
Net income 1 | 33.01 | 46.98 | 209.4 |
Net margin | 8.88% | 8.39% | 17.73% |
EPS 2 | 0.1590 | 0.1270 | 0.5400 |
Free Cash Flow | - | -141.3 | -324.7 |
FCF margin | - | -25.24% | -27.49% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 3/8/23 | 3/8/23 | 4/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 638 | 754 | 1,625 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 4.545 x | 4.307 x | -3.995 x |
Free Cash Flow | - | -141 | -325 |
ROE (net income / shareholders' equity) | - | 7.15% | 14.6% |
ROA (Net income/ Total Assets) | - | 4.6% | -10.1% |
Assets 1 | - | 1,020 | -2,074 |
Book Value Per Share 2 | 2.200 | 2.230 | 3.320 |
Cash Flow per Share 2 | 0.2300 | 0.1400 | 0.2100 |
Capex 1 | 28.3 | 87.6 | 308 |
Capex / Sales | 7.61% | 15.64% | 26.07% |
Announcement Date | 3/8/23 | 3/8/23 | 4/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+38.93% | 85.92M | |
+19.05% | 148B | |
+9.93% | 84.14B | |
+0.84% | 80.67B | |
+5.58% | 78.89B | |
-4.22% | 69.89B | |
+74.13% | 63.2B | |
+10.94% | 47.37B | |
0.00% | 45.87B | |
+10.28% | 43.69B |
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