Financials Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi

Equities

EUPWR

TREEUPW00019

Heavy Electrical Equipment

Market Closed - Borsa Istanbul 11:09:54 2024-06-04 am EDT 5-day change 1st Jan Change
113.8 TRY -2.23% Intraday chart for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi -7.10% -29.75%

Valuation

Fiscal Period: December 2023
Capitalization 1 35,640
Enterprise Value (EV) 1 34,299
P/E ratio 46.6 x
Yield -
Capitalization / Revenue 5.52 x
EV / Revenue 5.31 x
EV / EBITDA 22.7 x
EV / FCF -32,048,180 x
FCF Yield -0%
Price to Book 7.01 x
Nbr of stocks (in thousands) 220,000
Reference price 2 162.0
Announcement Date 5/2/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 179.7 326.4 603.5 2,116 6,460
EBITDA 1 16.35 77.46 132.3 499.6 1,511
EBIT 1 14.85 75.88 129.9 490.3 1,374
Operating Margin 8.26% 23.24% 21.52% 23.17% 21.27%
Earnings before Tax (EBT) 1 12.98 61.13 115.8 442.5 1,197
Net income 1 10.31 49.72 104.4 375.8 764.8
Net margin 5.74% 15.23% 17.3% 17.76% 11.84%
EPS - 1.421 298.3 2.147 3.476
Free Cash Flow - -37.88 -64.35 -236.8 -1,070
FCF margin - -11.61% -10.66% -11.19% -16.57%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/7/23 4/7/23 4/7/23 4/7/23 5/2/24
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 23.7 52.9 40.8 158 -
Net Cash position 1 - - - - 1,341
Leverage (Debt/EBITDA) 1.453 x 0.6828 x 0.3082 x 0.3157 x -
Free Cash Flow - -37.9 -64.4 -237 -1,070
ROE (net income / shareholders' equity) - 67.9% 56.3% 67.4% 26.5%
ROA (Net income/ Total Assets) - 26.6% 19.3% 25% 14.9%
Assets 1 - 186.8 540.4 1,501 5,124
Book Value Per Share - 3.000 7.610 4.850 23.10
Cash Flow per Share - 0.2400 0.4800 0.4000 2.080
Capex 1 0.98 1.64 72.6 119 963
Capex / Sales 0.55% 0.5% 12.03% 5.62% 14.91%
Announcement Date 4/7/23 4/7/23 4/7/23 4/7/23 5/2/24
1TRY in Million
Estimates
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