Financials Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi
Equities
GIPTA
TREGPTA00038
Business Support Supplies
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
35 TRY | -2.78% | +2.52% | +23.24% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3,749 |
Enterprise Value (EV) 1 | 3,076 |
P/E ratio | 27.2 x |
Yield | - |
Capitalization / Revenue | 2.89 x |
EV / Revenue | 2.37 x |
EV / EBITDA | 18.9 x |
EV / FCF | -13,752,781 x |
FCF Yield | -0% |
Price to Book | 2.29 x |
Nbr of stocks (in thousands) | 132,000 |
Reference price 2 | 28.40 |
Announcement Date | 5/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 151.3 | 153.1 | 678.4 | 1,298 |
EBITDA 1 | 10.59 | 19.62 | 142.5 | 162.7 |
EBIT 1 | 9.552 | 18.4 | 141.1 | 143.8 |
Operating Margin | 6.31% | 12.02% | 20.8% | 11.08% |
Earnings before Tax (EBT) 1 | 5.022 | 14.15 | 120.9 | 195.7 |
Net income 1 | 3.851 | 15.02 | 96.05 | 137.6 |
Net margin | 2.55% | 9.81% | 14.16% | 10.61% |
EPS 2 | 0.0642 | 0.2503 | 0.9605 | 1.043 |
Free Cash Flow | - | -22.83 | 38.51 | -223.7 |
FCF margin | - | -14.91% | 5.68% | -17.24% |
FCF Conversion (EBITDA) | - | - | 27.03% | - |
FCF Conversion (Net income) | - | - | 40.09% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 1/26/23 | 1/26/23 | 1/26/23 | 5/3/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 3.38 | - | - | - |
Net Cash position 1 | - | 11.4 | 69.1 | 673 |
Leverage (Debt/EBITDA) | 0.3196 x | - | - | - |
Free Cash Flow | - | -22.8 | 38.5 | -224 |
ROE (net income / shareholders' equity) | - | 10.2% | 26.9% | 11.1% |
ROA (Net income/ Total Assets) | - | 4.44% | 13.6% | 4.97% |
Assets 1 | - | 338.4 | 705.8 | 2,770 |
Book Value Per Share 2 | 1.410 | 3.480 | 5.060 | 12.40 |
Cash Flow per Share 2 | 0.7200 | 1.210 | 2.260 | 3.870 |
Capex 1 | 2.58 | 9.25 | 6.07 | 85.6 |
Capex / Sales | 1.71% | 6.04% | 0.9% | 6.6% |
Announcement Date | 1/26/23 | 1/26/23 | 1/26/23 | 5/3/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.24% | 147M | |
-6.66% | 4.48B | |
+15.17% | 1.94B | |
+56.28% | 1.37B | |
+3.74% | 1.1B | |
+18.46% | 817M | |
-28.41% | 503M | |
+43.96% | 358M | |
-11.24% | 255M | |
+5.54% | 237M |
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