CW ENERJI MÜHENDISLIK TICARET VE SANAYI ANONIM SIRKETI Financials CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi
Equities
CWENE
TRECWEN00012
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 215.9 TRY | -2.79% |
|
-8.56% | -20.41% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 33,567 |
| Enterprise Value (EV) 1 | 34,543 |
| P/E ratio | 84.7 x |
| Yield | - |
| Capitalization / Revenue | 2.92 x |
| EV / Revenue | 3 x |
| EV / EBITDA | 15.6 x |
| EV / FCF | -13,487,982 x |
| FCF Yield | -0% |
| Price to Book | 5.68 x |
| Nbr of stocks (in thousands) | 123,750 |
| Reference price 2 | 271.2 |
| Announcement Date | 5/6/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 452.4 | 1,003 | 4,758 | 11,503 |
| EBITDA 1 | 83.05 | 143.5 | 992 | 2,214 |
| EBIT 1 | 79.56 | 136.5 | 971.3 | 2,098 |
| Operating Margin | 17.59% | 13.61% | 20.41% | 18.24% |
| Earnings before Tax (EBT) 1 | 34.84 | -7.478 | 764.4 | 431 |
| Net income 1 | 25.93 | 2.998 | 904.2 | 378.7 |
| Net margin | 5.73% | 0.3% | 19% | 3.29% |
| EPS 2 | 0.2470 | 0.0286 | 8.612 | 3.204 |
| Free Cash Flow | - | 3.104 | 3.301 | -2,561 |
| FCF margin | - | 0.31% | 0.07% | -22.26% |
| FCF Conversion (EBITDA) | - | 2.16% | 0.33% | - |
| FCF Conversion (Net income) | - | 103.51% | 0.37% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/14/23 | 4/14/23 | 4/14/23 | 5/6/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 125 | 187 | - | 976 |
| Net Cash position 1 | - | - | 56.7 | - |
| Leverage (Debt/EBITDA) | 1.503 x | 1.304 x | - | 0.4407 x |
| Free Cash Flow | - | 3.1 | 3.3 | -2,561 |
| ROE (net income / shareholders' equity) | - | 0.89% | 97% | 8.75% |
| ROA (Net income/ Total Assets) | - | 10.7% | 21.8% | 14.3% |
| Assets 1 | - | 27.94 | 4,145 | 2,646 |
| Book Value Per Share 2 | 1.800 | 4.590 | 13.20 | 47.80 |
| Cash Flow per Share 2 | 0.2300 | 0.3500 | 4.320 | 3.490 |
| Capex 1 | 62 | 89.1 | 715 | 1,904 |
| Capex / Sales | 13.7% | 8.88% | 15.03% | 16.55% |
| Announcement Date | 4/14/23 | 4/14/23 | 4/14/23 | 5/6/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.41% | 826M | |
| +55.18% | 28.62B | |
| -7.11% | 16.7B | |
| -12.98% | 13.53B | |
| -4.85% | 11.64B | |
| +18.78% | 7.86B | |
| -16.54% | 7.28B | |
| +10.47% | 6.94B | |
| -32.48% | 6.35B | |
| -35.93% | 5.58B |
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