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5-day change | 1st Jan Change | ||
33.38 TRY | -2.57% | -5.71% | +48.36% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 830.5 | 1,752 | 1,238 |
Enterprise Value (EV) 1 | 1,206 | 2,150 | 1,831 |
P/E ratio | 10.9 x | 15.1 x | 267 x |
Yield | - | - | - |
Capitalization / Revenue | 9.33 x | 9.79 x | 4.73 x |
EV / Revenue | 13.5 x | 12 x | 7 x |
EV / EBITDA | 21.1 x | 15.7 x | 16.2 x |
EV / FCF | -10.6 x | -16 x | -5.58 x |
FCF Yield | -9.41% | -6.26% | -17.9% |
Price to Book | 0.98 x | 1.28 x | 0.57 x |
Nbr of stocks (in thousands) | 55,000 | 55,000 | 55,000 |
Reference price 2 | 15.10 | 31.86 | 22.50 |
Announcement Date | 3/3/22 | 3/13/23 | 3/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 65.14 | 89.02 | 179 | 261.5 |
EBITDA 1 | 72.96 | 57.07 | 136.7 | 113.2 |
EBIT 1 | 51.48 | 24.41 | 89.98 | 45.35 |
Operating Margin | 79.03% | 27.43% | 50.27% | 17.34% |
Earnings before Tax (EBT) 1 | 34.18 | 65.9 | 111 | -4.56 |
Net income 1 | 29.67 | 68.29 | 116.2 | 4.634 |
Net margin | 45.55% | 76.71% | 64.9% | 1.77% |
EPS | - | 1.389 | 2.112 | 0.0843 |
Free Cash Flow 1 | -154.2 | -113.5 | -134.6 | -328.1 |
FCF margin | -236.77% | -127.49% | -75.17% | -125.48% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/3/22 | 3/3/22 | 3/13/23 | 3/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 230 | 375 | 397 | 594 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 3.155 x | 6.579 x | 2.906 x | 5.244 x |
Free Cash Flow 1 | -154 | -113 | -135 | -328 |
ROE (net income / shareholders' equity) | 10.6% | 11.4% | 10.5% | 0.26% |
ROA (Net income/ Total Assets) | 5.27% | 1.49% | 3.23% | 1.09% |
Assets 1 | 563.2 | 4,595 | 3,600 | 426.9 |
Book Value Per Share | - | 15.30 | 25.00 | 39.40 |
Cash Flow per Share | - | 0.4000 | 1.440 | 0.4700 |
Capex 1 | 183 | 150 | 234 | 414 |
Capex / Sales | 281.65% | 167.98% | 130.66% | 158.25% |
Announcement Date | 3/3/22 | 3/3/22 | 3/13/23 | 3/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+48.36% | 56.67M | |
+420.15% | 2.71B | |
-9.86% | 2.71B | |
-9.31% | 1.51B | |
-12.16% | 806M | |
-30.30% | 784M | |
-8.64% | 730M | |
-38.65% | 670M | |
+50.38% | 583M | |
-17.13% | 509M |
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