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5-day change | 1st Jan Change | ||
23.38 TRY | +3.82% | +5.13% | +29.89% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 1,554 | 6,477 |
Enterprise Value (EV) 1 | 1,429 | 6,573 |
P/E ratio | 6.09 x | 8.89 x |
Yield | - | - |
Capitalization / Revenue | 1.77 x | 2.7 x |
EV / Revenue | 1.63 x | 2.74 x |
EV / EBITDA | 11 x | 12.8 x |
EV / FCF | - | -15,497,500 x |
FCF Yield | - | -0% |
Price to Book | 2.24 x | 4.75 x |
Nbr of stocks (in thousands) | 440,000 | 440,000 |
Reference price 2 | 3.532 | 14.72 |
Announcement Date | 3/9/23 | 3/9/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 878.2 | 2,396 |
EBITDA 1 | 129.6 | 512.1 |
EBIT 1 | 118.3 | 499.6 |
Operating Margin | 13.48% | 20.85% |
Earnings before Tax (EBT) 1 | 266.6 | 617.3 |
Net income 1 | 255.1 | 728.4 |
Net margin | 29.04% | 30.39% |
EPS 2 | 0.5797 | 1.655 |
Free Cash Flow | - | -424.1 |
FCF margin | - | -17.7% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 3/9/23 | 3/9/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | - | 95.7 |
Net Cash position 1 | 125 | - |
Leverage (Debt/EBITDA) | - | 0.187 x |
Free Cash Flow | - | -424 |
ROE (net income / shareholders' equity) | - | 70.8% |
ROA (Net income/ Total Assets) | - | 18.9% |
Assets 1 | - | 3,845 |
Book Value Per Share 2 | 1.580 | 3.100 |
Cash Flow per Share 2 | 1.220 | 0.6600 |
Capex 1 | 31.6 | 203 |
Capex / Sales | 3.6% | 8.48% |
Announcement Date | 3/9/23 | 3/9/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+29.89% | 306M | |
-1.67% | 18.97B | |
+5.88% | 14.89B | |
+7.38% | 10.48B | |
+1.25% | 6.29B | |
+11.76% | 4.97B | |
+14.18% | 3.96B | |
+17.98% | 3.2B | |
+60.60% | 2.69B | |
+12.70% | 1.77B |
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