Financials Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi Ve Ticaret
Equities
HKTM
TREHDRP00018
Construction & Engineering
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.65 TRY | -1.21% | -8.69% | +15.14% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 2,520 | 1,792 |
Enterprise Value (EV) 1 | 2,541 | 1,847 |
P/E ratio | 54.3 x | - |
Yield | 0.15% | - |
Capitalization / Revenue | 8.93 x | 2.95 x |
EV / Revenue | 9.01 x | 3.04 x |
EV / EBITDA | 82.4 x | 24.3 x |
EV / FCF | -21,478,155 x | -43,520,483 x |
FCF Yield | -0% | -0% |
Price to Book | 11.7 x | - |
Nbr of stocks (in thousands) | 105,000 | 105,000 |
Reference price 2 | 24.00 | 17.07 |
Announcement Date | 3/10/23 | 5/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 181.8 | 282.2 | 608.3 |
EBITDA 1 | 42.54 | 30.82 | 76.07 |
EBIT 1 | 41.99 | 28.64 | 15.12 |
Operating Margin | 23.1% | 10.15% | 2.49% |
Earnings before Tax (EBT) 1 | 42.51 | 16.31 | -35.13 |
Net income 1 | 41.6 | 13.58 | -26.83 |
Net margin | 22.89% | 4.81% | -4.41% |
EPS 2 | 1.369 | 0.4422 | - |
Free Cash Flow | - | -118.3 | -42.43 |
FCF margin | - | -41.93% | -6.98% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | 0.0367 | - |
Announcement Date | 3/10/23 | 3/10/23 | 5/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 34.9 | 21 | 54.7 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 0.8208 x | 0.6813 x | 0.7195 x |
Free Cash Flow | - | -118 | -42.4 |
ROE (net income / shareholders' equity) | - | 9.13% | -6.22% |
ROA (Net income/ Total Assets) | - | 4.9% | 1.18% |
Assets 1 | - | 277 | -2,275 |
Book Value Per Share 2 | 3.240 | 2.050 | - |
Cash Flow per Share 2 | 0.7300 | 0.7000 | - |
Capex 1 | 13.8 | 65.6 | 76.7 |
Capex / Sales | 7.59% | 23.24% | 12.6% |
Announcement Date | 3/10/23 | 3/10/23 | 5/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.14% | 64.89M | |
+11.03% | 4.99B | |
+28.49% | 2.11B | |
+36.48% | 2.1B | |
+34.45% | 2.03B | |
-14.52% | 1.53B | |
+78.34% | 1.24B | |
+40.13% | 995M | |
-0.14% | 982M | |
+2.81% | 931M |
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