Stock CLEBI ÇELEBI HAVA SERVISI
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Financials Çelebi Hava Servisi

Equities

CLEBI

TRACLEBI91M5

Airport Services

Market Closed - Borsa Istanbul
Other stock markets
 11:09:50 2024-05-03 am EDT 		5-day change 1st Jan Change
1,846 TRY +2.90% Intraday chart for Çelebi Hava Servisi +7.76% +111.09%
Mar. 11 Çelebi Hava Servisi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Çelebi Hava Servisi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,541 2,481 4,493 4,252 17,953 21,250
Enterprise Value (EV) 1 2,065 3,533 5,727 5,885 18,976 23,800
P/E ratio 7.53 x 12.9 x -26.6 x 7.97 x 16.6 x 12.7 x
Yield 8.36% - - - - -
Capitalization / Revenue 1.15 x 1.32 x 2.91 x 1.66 x 2.96 x 1.96 x
EV / Revenue 1.55 x 1.88 x 3.72 x 2.3 x 3.13 x 2.19 x
EV / EBITDA 6.14 x 9.95 x 24.7 x 9.13 x 10.7 x 8.3 x
EV / FCF -20.9 x 130 x 27 x 30.3 x 19.8 x 16.3 x
FCF Yield -4.78% 0.77% 3.7% 3.3% 5.04% 6.13%
Price to Book 4.58 x 4.86 x 12.6 x 3.14 x 6.43 x 4.58 x
Nbr of stocks (in thousands) 24,300 24,300 24,300 24,300 24,300 24,300
Reference price 2 63.40 102.1 184.9 175.0 738.8 874.5
Announcement Date 3/8/19 3/3/20 3/11/21 3/11/22 3/7/23 4/19/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,334 1,878 1,542 2,560 6,072 10,865
EBITDA 1 336.4 355 231.6 644.6 1,768 2,868
EBIT 1 271.2 290.2 159.3 528.8 1,571 2,529
Operating Margin 20.33% 15.45% 10.34% 20.65% 25.88% 23.27%
Earnings before Tax (EBT) 1 214.8 214.9 -133.1 630 1,461 2,721
Net income 1 204.6 192.4 -169.2 533.5 1,080 1,668
Net margin 15.33% 10.24% -10.97% 20.84% 17.79% 15.35%
EPS 2 8.419 7.916 -6.962 21.95 44.44 68.63
Free Cash Flow 1 -98.7 27.2 211.7 194 956.9 1,459
FCF margin -7.4% 1.45% 13.74% 7.58% 15.76% 13.43%
FCF Conversion (EBITDA) - 7.66% 91.43% 30.1% 54.12% 50.86%
FCF Conversion (Net income) - 14.14% - 36.37% 88.6% 87.46%
Dividend per Share 2 5.300 - - - - -
Announcement Date 3/8/19 3/3/20 3/11/21 3/11/22 3/7/23 4/19/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 525 1,052 1,234 1,633 1,023 2,550
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.56 x 2.963 x 5.328 x 2.533 x 0.5788 x 0.8891 x
Free Cash Flow 1 -98.7 27.2 212 194 957 1,459
ROE (net income / shareholders' equity) 79.9% 42.2% -29.4% 53.4% 47.1% 43.1%
ROA (Net income/ Total Assets) 14.4% 9.7% 4% 8.03% 14.5% 13.6%
Assets 1 1,423 1,984 -4,231 6,640 7,431 12,299
Book Value Per Share 2 13.80 21.00 14.70 55.70 115.0 191.0
Cash Flow per Share 2 8.110 8.610 23.50 45.00 79.40 139.0
Capex 1 205 176 49.6 86.9 221 555
Capex / Sales 15.33% 9.36% 3.22% 3.39% 3.65% 5.11%
Announcement Date 3/8/19 3/3/20 3/11/21 3/11/22 3/7/23 4/19/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Airport Services

1st Jan change Capi.
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