Financials Garanti Yatirim Ortakligi
Equities
GRNYO
TRAGRNYO91Q5
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.2 TRY | +2.75% | +3.70% | +67.66% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.46 | 37.8 | 121.1 | 94.5 | 175.9 | 250.5 |
Enterprise Value (EV) 1 | -9.441 | 7.251 | 84.44 | 53.03 | 128.4 | 199.1 |
P/E ratio | 11.4 x | 10.4 x | 101 x | 94.3 x | 16.5 x | -16.9 x |
Yield | 8.13% | 8.93% | 0.31% | 0.42% | 1.19% | - |
Capitalization / Revenue | 0.93 x | 0.92 x | 2.77 x | 0.68 x | 0.94 x | 1.02 x |
EV / Revenue | -0.33 x | 0.18 x | 1.93 x | 0.38 x | 0.69 x | 0.81 x |
EV / EBITDA | -4.02 x | 1.88 x | 60.5 x | 46.2 x | 11.9 x | 23.6 x |
EV / FCF | -37.1 x | -1.61 x | 12.8 x | 11.1 x | 57.8 x | -11.6 x |
FCF Yield | -2.69% | -62.2% | 7.83% | 8.98% | 1.73% | -8.59% |
Price to Book | 0.7 x | 0.93 x | 2.96 x | 2.28 x | 3.41 x | 3.69 x |
Nbr of stocks (in thousands) | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 |
Reference price 2 | 0.7057 | 1.008 | 3.230 | 2.520 | 4.690 | 6.680 |
Announcement Date | 1/31/19 | 1/28/20 | 1/26/21 | 1/31/22 | 1/30/23 | 4/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 28.59 | 40.96 | 43.77 | 138.8 | 186.4 | 245.8 |
EBITDA 1 | 2.348 | 3.863 | 1.396 | 1.149 | 10.77 | 8.437 |
EBIT 1 | 2.322 | 3.832 | 1.368 | 1.124 | 10.73 | 8.314 |
Operating Margin | 8.12% | 9.36% | 3.13% | 0.81% | 5.76% | 3.38% |
Earnings before Tax (EBT) 1 | 2.322 | 3.639 | 1.202 | 1.002 | 10.65 | -14.83 |
Net income 1 | 2.322 | 3.639 | 1.202 | 1.002 | 10.65 | -14.83 |
Net margin | 8.12% | 8.88% | 2.75% | 0.72% | 5.72% | -6.03% |
EPS 2 | 0.0619 | 0.0970 | 0.0320 | 0.0267 | 0.2841 | -0.3955 |
Free Cash Flow 1 | 0.2542 | -4.508 | 6.611 | 4.759 | 2.222 | -17.11 |
FCF margin | 0.89% | -11.01% | 15.11% | 3.43% | 1.19% | -6.96% |
FCF Conversion (EBITDA) | 10.83% | - | 473.74% | 414.29% | 20.63% | - |
FCF Conversion (Net income) | 10.95% | - | 550.25% | 475.07% | 20.86% | - |
Dividend per Share 2 | 0.0574 | 0.0900 | 0.0100 | 0.0107 | 0.0560 | - |
Announcement Date | 1/31/19 | 1/28/20 | 1/26/21 | 1/31/22 | 1/30/23 | 4/2/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 35.9 | 30.5 | 36.7 | 41.5 | 47.5 | 51.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.25 | -4.51 | 6.61 | 4.76 | 2.22 | -17.1 |
ROE (net income / shareholders' equity) | 6.31% | 9.29% | 2.95% | 2.43% | 22.9% | -19.3% |
ROA (Net income/ Total Assets) | 3.87% | 5.93% | 2% | 1.65% | 14.1% | 6.23% |
Assets 1 | 59.95 | 61.37 | 60.01 | 60.78 | 75.79 | -237.9 |
Book Value Per Share 2 | 1.010 | 1.080 | 1.090 | 1.110 | 1.380 | 1.810 |
Cash Flow per Share 2 | 0.3100 | 0.5300 | 0.1700 | 1.120 | 0.0600 | 0 |
Capex 1 | 0.04 | 0.04 | - | 0.04 | 0.07 | 0.23 |
Capex / Sales | 0.13% | 0.09% | - | 0.03% | 0.04% | 0.09% |
Announcement Date | 1/31/19 | 1/28/20 | 1/26/21 | 1/31/22 | 1/30/23 | 4/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+67.66% | 13.04M | |
-5.26% | 94.17B | |
+24.48% | 91.27B | |
+19.64% | 27.7B | |
-1.00% | 18.41B | |
+15.26% | 15.55B | |
+4.45% | 15.29B | |
-20.31% | 12.49B | |
+13.56% | 9.3B | |
+24.50% | 9.29B |
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