Financials Altinyag Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret
Equities
ALMAD
TRAALYAG91A8
Food Processing
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.56 TRY | +1.39% | -3.53% | -3.81% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 46.2 | 43.05 | 229.9 | 387.8 | 1,581 | 1,876 |
Enterprise Value (EV) 1 | 48.33 | 44.95 | 171.2 | 202.6 | 1,373 | 1,521 |
P/E ratio | -1.26 x | 5.24 x | 7.84 x | 8.71 x | 9.51 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.18 x | 8.56 x | 52.5 x | 22.8 x | 16 x | 7.83 x |
EV / Revenue | 0.19 x | 8.94 x | 39.1 x | 11.9 x | 13.9 x | 6.35 x |
EV / EBITDA | -0.87 x | 13.2 x | 7.56 x | -10.7 x | 72.1 x | 10.4 x |
EV / FCF | 9.71 x | 4.51 x | 6.51 x | -2.55 x | -12.5 x | 11.4 x |
FCF Yield | 10.3% | 22.2% | 15.4% | -39.3% | -8.01% | 8.77% |
Price to Book | 2.29 x | 1.41 x | 3.75 x | 1.27 x | 3.55 x | - |
Nbr of stocks (in thousands) | 105,000 | 105,000 | 105,000 | 275,000 | 275,000 | 275,000 |
Reference price 2 | 0.4400 | 0.4100 | 2.190 | 1.410 | 5.750 | 6.820 |
Announcement Date | 3/11/19 | 3/10/20 | 3/4/21 | 2/7/22 | 3/10/23 | 5/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 256.2 | 5.03 | 4.38 | 17 | 99.04 | 239.7 |
EBITDA 1 | -55.68 | 3.409 | 22.65 | -18.91 | 19.04 | 146.7 |
EBIT 1 | -56.03 | 3.068 | 21.99 | -19.77 | 7.977 | 116.3 |
Operating Margin | -21.87% | 60.99% | 502.01% | -116.27% | 8.05% | 48.54% |
Earnings before Tax (EBT) 1 | -33.23 | 8.933 | 34.48 | 48.46 | 197.9 | 1.995 |
Net income 1 | -33.73 | 7.573 | 28.52 | 44.5 | 166.2 | -28.28 |
Net margin | -13.17% | 150.55% | 651.11% | 261.75% | 167.82% | -11.8% |
EPS 2 | -0.3499 | 0.0782 | 0.2792 | 0.1618 | 0.6044 | - |
Free Cash Flow 1 | 4.979 | 9.967 | 26.28 | -79.6 | -110.1 | 133.3 |
FCF margin | 1.94% | 198.13% | 600.07% | -468.22% | -111.12% | 55.63% |
FCF Conversion (EBITDA) | - | 292.38% | 116.04% | - | - | 90.89% |
FCF Conversion (Net income) | - | 131.61% | 92.16% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/11/19 | 3/10/20 | 3/4/21 | 2/7/22 | 3/10/23 | 5/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.13 | 1.9 | - | - | - | - |
Net Cash position 1 | - | - | 58.7 | 185 | 208 | 354 |
Leverage (Debt/EBITDA) | -0.0382 x | 0.5569 x | - | - | - | - |
Free Cash Flow 1 | 4.98 | 9.97 | 26.3 | -79.6 | -110 | 133 |
ROE (net income / shareholders' equity) | -231% | 27.7% | 58.3% | 22.8% | 44.2% | -4.73% |
ROA (Net income/ Total Assets) | -26.9% | 2.11% | 11.8% | -5.07% | 1.21% | 11.3% |
Assets 1 | 125.2 | 359.6 | 242.6 | -878.2 | 13,717 | -249.4 |
Book Value Per Share 2 | 0.1900 | 0.2900 | 0.5800 | 1.110 | 1.620 | - |
Cash Flow per Share 2 | 0 | 0 | 0.5700 | 0.6700 | 0.6000 | - |
Capex 1 | 3.13 | 1.18 | 21.8 | 20.4 | 70.4 | 10.9 |
Capex / Sales | 1.22% | 23.49% | 498.7% | 119.86% | 71.12% | 4.55% |
Announcement Date | 3/11/19 | 3/10/20 | 3/4/21 | 2/7/22 | 3/10/23 | 5/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.81% | 55.74M | |
+30.96% | 7.25B | |
-2.69% | 6.39B | |
-0.76% | 5.15B | |
+1.92% | 2.49B | |
+38.31% | 2.18B | |
-0.70% | 1.63B | |
+15.50% | 1.03B | |
+11.57% | 866M | |
+2.75% | 686M |
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