Financials Net Holding

Equities

NTHOL

TRANTHOL91Q6

Casinos & Gaming

Market Closed - Borsa Istanbul 11:09:39 2024-05-03 am EDT 5-day change 1st Jan Change
31.36 TRY +0.97% Intraday chart for Net Holding +2.48% +62.32%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 887.3 756.6 954.7 1,209 2,241 7,100
Enterprise Value (EV) 1 1,367 1,531 1,946 2,880 4,448 9,380
P/E ratio 2.89 x 4.25 x 12.5 x -2.4 x 3.47 x 2.68 x
Yield - - - - - -
Capitalization / Revenue 1.36 x 0.99 x 1.03 x 2.87 x 2.22 x 2.1 x
EV / Revenue 2.1 x 2 x 2.11 x 6.83 x 4.4 x 2.78 x
EV / EBITDA 6.73 x 5.82 x 7.08 x -147 x 17.3 x 8.3 x
EV / FCF -22.5 x -13.7 x 12.2 x -9.74 x -55.1 x 62.8 x
FCF Yield -4.45% -7.3% 8.17% -10.3% -1.81% 1.59%
Price to Book 0.44 x 0.19 x 0.21 x 0.29 x 0.32 x 0.44 x
Nbr of stocks (in thousands) 401,480 386,035 367,197 352,419 335,506 471,740
Reference price 2 2.210 1.960 2.600 3.430 6.680 15.05
Announcement Date 3/19/18 3/11/19 3/10/20 4/2/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 651.9 767.1 922.8 421.5 1,012 3,376
EBITDA 1 203.1 263.1 274.9 -19.57 256.4 1,130
EBIT 1 129.9 169.9 142.7 -167.8 106.6 825.8
Operating Margin 19.93% 22.15% 15.46% -39.8% 10.54% 24.46%
Earnings before Tax (EBT) 1 412.8 379.6 168.8 -559.9 1,368 2,670
Net income 1 312.1 259.9 76.43 -489.5 910 2,662
Net margin 47.88% 33.87% 8.28% -116.13% 89.97% 78.86%
EPS 2 0.7637 0.4608 0.2085 -1.432 1.928 5.606
Free Cash Flow 1 -60.82 -111.7 159 -295.7 -80.68 149.4
FCF margin -9.33% -14.56% 17.24% -70.14% -7.98% 4.42%
FCF Conversion (EBITDA) - - 57.86% - - 13.22%
FCF Conversion (Net income) - - 208.08% - - 5.61%
Dividend per Share - - - - - -
Announcement Date 3/19/18 3/11/19 3/10/20 4/2/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 479 774 991 1,671 2,206 2,280
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.361 x 2.943 x 3.605 x -85.38 x 8.604 x 2.017 x
Free Cash Flow 1 -60.8 -112 159 -296 -80.7 149
ROE (net income / shareholders' equity) 12.6% 7.91% 2.08% -11.1% 13.7% 21%
ROA (Net income/ Total Assets) 2.17% 1.99% 1.3% -1.39% 0.53% 2.28%
Assets 1 14,373 13,038 5,894 35,181 173,006 116,617
Book Value Per Share 2 5.060 10.40 12.20 11.80 21.00 34.00
Cash Flow per Share 2 0.5000 0.7700 1.180 0.9700 2.560 2.340
Capex 1 188 239 164 240 384 1,408
Capex / Sales 28.89% 31.18% 17.75% 56.93% 37.93% 41.71%
Announcement Date 3/19/18 3/11/19 3/10/20 4/2/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NTHOL Stock
  4. Financials Net Holding