Financials Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret

Equities

SMRTG

TRESMAR00026

Renewable Energy Equipment & Services

Market Closed - Borsa Istanbul 11:09:53 2024-04-26 am EDT 5-day change 1st Jan Change
56.8 TRY +0.80% Intraday chart for Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret +1.97% +2.81%

Valuation

Fiscal Period: December 2022
Capitalization 1 26,698
Enterprise Value (EV) 1 26,774
P/E ratio 108 x
Yield -
Capitalization / Revenue 12.1 x
EV / Revenue 12.2 x
EV / EBITDA 95.3 x
EV / FCF -106,156,989 x
FCF Yield -0%
Price to Book 34.1 x
Nbr of stocks (in thousands) 605,880
Reference price 2 44.07
Announcement Date 3/9/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 318.9 401.8 579.7 846.1 2,200
EBITDA 1 -7.963 39.87 75.65 111.9 280.9
EBIT 1 -10.68 33.15 68.39 104.9 264.8
Operating Margin -3.35% 8.25% 11.8% 12.4% 12.04%
Earnings before Tax (EBT) 1 -6.391 9.868 58.88 96.45 249.1
Net income 1 -2.913 10.41 55.11 80.01 248.1
Net margin -0.91% 2.59% 9.51% 9.46% 11.28%
EPS - - - 0.1585 0.4094
Free Cash Flow - 9.432 - -130.4 -252.2
FCF margin - 2.35% - -15.41% -11.47%
FCF Conversion (EBITDA) - 23.66% - - -
FCF Conversion (Net income) - 90.64% - - -
Dividend per Share - - - - -
Announcement Date 3/11/22 3/11/22 2/23/22 2/23/22 3/9/23
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 12.1 51.2 56.6 154 75.8
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -1.517 x 1.283 x 0.7478 x 1.376 x 0.2698 x
Free Cash Flow - 9.43 - -130 -252
ROE (net income / shareholders' equity) - 92.2% - 61.4% 48.6%
ROA (Net income/ Total Assets) - 6.06% - 9.39% 9.7%
Assets 1 - 171.7 - 852.1 2,558
Book Value Per Share - - - 0.3800 1.290
Cash Flow per Share - - - 0.0500 0.4000
Capex 1 28.3 20.3 25 18.6 123
Capex / Sales 8.88% 5.06% 4.31% 2.19% 5.59%
Announcement Date 3/11/22 3/11/22 2/23/22 2/23/22 3/9/23
1TRY in Million
Estimates
  1. Stock Market
  2. Equities
  3. SMRTG Stock
  4. Financials Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret