Stock LIDFA LIDER FAKTORING
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Financials Lider Faktoring

Equities

LIDFA

TRELDFK00016

Corporate Financial Services

Market Closed - Borsa Istanbul
Other stock markets
 11:09:59 2024-05-13 am EDT 		5-day change 1st Jan Change
8.54 TRY -2.51% Intraday chart for Lider Faktoring -8.86% +4.27%
Feb. 09 Lider Faktoring A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lider Faktoring A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 101.2 165 306.8 362.6 861.2 2,079
Enterprise Value (EV) 1 908.5 1,107 1,043 1,346 2,518 5,049
P/E ratio 5.09 x 9.03 x 48.6 x 9.5 x 4.16 x 3.67 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.81 x 2.14 x 1.63 x 1.69 x 1.64 x
EV / Revenue 3.04 x 5.4 x 7.26 x 6.04 x 4.95 x 3.99 x
EV / EBITDA -37.3 x -71.6 x -32.4 x 1,333 x 27.6 x 16 x
EV / FCF 2.81 x -6.67 x 5.87 x -4.81 x -2.65 x -2.83 x
FCF Yield 35.6% -15% 17% -20.8% -37.7% -35.4%
Price to Book 0.65 x 0.97 x 1.74 x 1.68 x 1.7 x 1.87 x
Nbr of stocks (in thousands) 253,568 253,568 253,709 253,709 253,756 253,800
Reference price 2 0.3989 0.6507 1.209 1.429 3.394 8.190
Announcement Date 2/14/19 3/10/20 3/5/21 3/2/22 2/17/23 2/9/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 298.7 204.8 143.6 222.9 509.2 1,267
EBITDA 1 -24.39 -15.45 -32.22 1.01 91.3 315.5
EBIT 1 -24.78 -15.7 -32.76 -0.304 91.03 315.2
Operating Margin -8.3% -7.67% -22.81% -0.14% 17.88% 24.88%
Earnings before Tax (EBT) 1 25.31 25.24 6.65 50.47 281.6 813.3
Net income 1 19.89 18.29 6.312 38.16 206.9 566.4
Net margin 6.66% 8.93% 4.39% 17.12% 40.63% 44.72%
EPS 2 0.0784 0.0721 0.0249 0.1504 0.8151 2.232
Free Cash Flow 1 323.7 -165.9 177.7 -280 -948.6 -1,787
FCF margin 108.37% -81.01% 123.76% -125.6% -186.3% -141.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 1,627.25% - 2,815.86% - - -
Dividend per Share - - - - - -
Announcement Date 2/14/19 3/10/20 3/5/21 3/2/22 2/17/23 2/9/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 807 942 736 984 1,657 2,971
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -33.1 x -60.97 x -22.83 x 974.2 x 18.15 x 9.416 x
Free Cash Flow 1 324 -166 178 -280 -949 -1,787
ROE (net income / shareholders' equity) 13.8% 11.2% 3.64% 19.4% 57.2% 70.1%
ROA (Net income/ Total Assets) -1.35% -0.92% -1.97% -0.02% 3.24% 5.95%
Assets 1 -1,473 -1,987 -320.6 -219,322 6,389 9,522
Book Value Per Share 2 0.6200 0.6700 0.7000 0.8500 2.000 4.370
Cash Flow per Share 2 0.0300 0.0400 0.0800 0.0400 0.1300 0.2600
Capex 1 3.22 0.11 1.1 8.27 108 76.1
Capex / Sales 1.08% 0.05% 0.76% 3.71% 21.3% 6.01%
Announcement Date 2/14/19 3/10/20 3/5/21 3/2/22 2/17/23 2/9/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Factoring

1st Jan change Capi.
LIDER FAKTORING Stock Lider Faktoring
+4.27% 69.03M
GARANTI FAKTORING Stock Garanti Faktoring
+118.48% 444M
GENERALFINANCE S.P.A. Stock Generalfinance S.p.A.
+20.97% 152M
GOME FINANCE TECHNOLOGY CO., LTD. Stock Gome Finance Technology Co., Ltd.
-15.09% 79.16M
ULUSAL FAKTORING Stock Ulusal Faktoring
+46.82% 56.21M
Factoring
  1. Stock Market
  2. Equities
  3. LIDFA Stock
  4. Financials Lider Faktoring
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