Market Closed -
Borsa Istanbul
11:09:44 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4.57
TRY
|
-1.08%
|
|
-3.79%
|
+19.95%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
739.7
|
550.6
|
674.9
|
1,243
|
1,054
|
3,605
|
Enterprise Value (EV)
1 |
935.9
|
554.5
|
715.1
|
1,270
|
1,110
|
3,639
|
P/E ratio
|
-2.8
x
|
1.92
x
|
-13.7
x
|
-15.4
x
|
19.1
x
|
30.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.37
x
|
1.3
x
|
1.89
x
|
3.94
x
|
3
x
|
7.43
x
|
EV / Revenue
|
1.74
x
|
1.31
x
|
2
x
|
4.02
x
|
3.16
x
|
7.5
x
|
EV / EBITDA
|
32
x
|
-17.3
x
|
-14.3
x
|
-14.9
x
|
-11
x
|
-11
x
|
EV / FCF
|
165
x
|
-3.83
x
|
-13.5
x
|
43.1
x
|
-163
x
|
34.8
x
|
FCF Yield
|
0.61%
|
-26.1%
|
-7.39%
|
2.32%
|
-0.61%
|
2.87%
|
Price to Book
|
2.45
x
|
0.86
x
|
1.03
x
|
1.94
x
|
1.19
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
552,000
|
592,000
|
592,000
|
592,000
|
592,000
|
592,000
|
Reference price
2 |
1.340
|
0.9300
|
1.140
|
2.100
|
1.780
|
6.090
|
Announcement Date
|
3/6/18
|
3/7/19
|
3/5/20
|
3/8/21
|
3/8/22
|
3/8/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
538.2
|
422.1
|
357.4
|
315.8
|
351
|
485.3
|
EBITDA
1 |
29.25
|
-32.03
|
-49.92
|
-85.24
|
-101.1
|
-330.5
|
EBIT
1 |
4.708
|
-50.16
|
-63.85
|
-95.5
|
-110.5
|
-339.5
|
Operating Margin
|
0.87%
|
-11.88%
|
-17.86%
|
-30.24%
|
-31.49%
|
-69.94%
|
Earnings before Tax (EBT)
1 |
-19.6
|
310.5
|
-50.93
|
-64.02
|
62.1
|
195.8
|
Net income
1 |
-264.5
|
269.4
|
-49.4
|
-80.86
|
55.22
|
117.8
|
Net margin
|
-49.14%
|
63.82%
|
-13.82%
|
-25.6%
|
15.73%
|
24.27%
|
EPS
2 |
-0.4792
|
0.4851
|
-0.0834
|
-0.1366
|
0.0933
|
0.1989
|
Free Cash Flow
1 |
5.685
|
-144.6
|
-52.88
|
29.43
|
-6.792
|
104.5
|
FCF margin
|
1.06%
|
-34.26%
|
-14.79%
|
9.32%
|
-1.94%
|
21.53%
|
FCF Conversion (EBITDA)
|
19.44%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
88.72%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/6/18
|
3/7/19
|
3/5/20
|
3/8/21
|
3/8/22
|
3/8/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
196
|
3.96
|
40.2
|
26.3
|
55.9
|
33.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.71
x
|
-0.1236
x
|
-0.8063
x
|
-0.3086
x
|
-0.5526
x
|
-0.1022
x
|
Free Cash Flow
1 |
5.68
|
-145
|
-52.9
|
29.4
|
-6.79
|
104
|
ROE (net income / shareholders' equity)
|
-5.43%
|
61.6%
|
-8.13%
|
-9.38%
|
7.31%
|
10.5%
|
ROA (Net income/ Total Assets)
|
0.35%
|
-3.82%
|
-4.51%
|
-6.41%
|
-6.02%
|
-10.3%
|
Assets
1 |
-76,535
|
-7,061
|
1,096
|
1,261
|
-917.4
|
-1,140
|
Book Value Per Share
2 |
0.5500
|
1.080
|
1.110
|
1.080
|
1.500
|
3.110
|
Cash Flow per Share
2 |
0.1200
|
0.1000
|
0.0200
|
0.0100
|
0
|
0.0100
|
Capex
1 |
12.6
|
6.49
|
31.1
|
6.55
|
42.1
|
9.95
|
Capex / Sales
|
2.34%
|
1.54%
|
8.69%
|
2.08%
|
11.99%
|
2.05%
|
Announcement Date
|
3/6/18
|
3/7/19
|
3/5/20
|
3/8/21
|
3/8/22
|
3/8/23
|
|
1st Jan change
|
Capi.
|
---|
| +19.95% | 83.33M | | -1.34% | 13.95B | | -11.88% | 7.1B | | -10.71% | 816M | | +5.61% | 603M | | +1.75% | 478M | | -4.54% | 280M | | +0.55% | 266M | | +132.58% | 246M | | -7.69% | 154M |
Newspaper Publishing
|