Market Closed -
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|
5-day change | 1st Jan Change | ||
58 TRY | -0.60% | +1.40% | +23.40% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.92 | 1.44 | 8 | 44.48 | 70.32 | 936 |
Enterprise Value (EV) 1 | 4.261 | 1.931 | 7.999 | 44.45 | 70.38 | 936 |
P/E ratio | 84.3 x | -8.4 x | 11.2 x | 43.4 x | 88.4 x | 88.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.23 x | 0.25 x | 0.74 x | 2.07 x | 1.73 x | 18.2 x |
EV / Revenue | 0.25 x | 0.34 x | 0.74 x | 2.07 x | 1.73 x | 18.2 x |
EV / EBITDA | 1.96 x | 4.67 x | 7.39 x | 35.6 x | 272 x | 43.5 x |
EV / FCF | 4.57 x | -4.01 x | 35.1 x | -32.7 x | -534 x | 775 x |
FCF Yield | 21.9% | -24.9% | 2.85% | -3.06% | -0.19% | 0.13% |
Price to Book | 1.76 x | 0.77 x | 3.38 x | 13.5 x | 15.7 x | 62.1 x |
Nbr of stocks (in thousands) | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
Reference price 2 | 0.4900 | 0.1800 | 1.000 | 5.560 | 8.790 | 117.0 |
Announcement Date | 3/12/18 | 3/11/19 | 3/10/20 | 3/11/21 | 3/25/22 | 2/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 16.72 | 5.726 | 10.84 | 21.49 | 40.7 | 51.35 |
EBITDA 1 | 2.174 | 0.4136 | 1.082 | 1.249 | 0.2583 | 21.5 |
EBIT 1 | 2.016 | 0.2069 | 0.8872 | 1.095 | 0.0555 | 21.41 |
Operating Margin | 12.05% | 3.61% | 8.19% | 5.1% | 0.14% | 41.69% |
Earnings before Tax (EBT) 1 | 0.0652 | 0.1145 | 1.077 | 1.322 | 1.814 | 17.83 |
Net income 1 | 0.0465 | -0.1714 | 0.7134 | 1.024 | 0.7956 | 10.57 |
Net margin | 0.28% | -2.99% | 6.58% | 4.77% | 1.95% | 20.59% |
EPS 2 | 0.005816 | -0.0214 | 0.0892 | 0.1280 | 0.0994 | 1.322 |
Free Cash Flow 1 | 0.9332 | -0.4813 | 0.228 | -1.36 | -0.1318 | 1.208 |
FCF margin | 5.58% | -8.41% | 2.1% | -6.33% | -0.32% | 2.35% |
FCF Conversion (EBITDA) | 42.93% | - | 21.07% | - | - | 5.62% |
FCF Conversion (Net income) | 2,005.51% | - | 31.96% | - | - | 11.43% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/12/18 | 3/11/19 | 3/10/20 | 3/11/21 | 3/25/22 | 2/23/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.34 | 0.49 | - | - | 0.06 | - |
Net Cash position 1 | - | - | 0 | 0.03 | - | 0.03 |
Leverage (Debt/EBITDA) | 0.1571 x | 1.188 x | - | - | 0.2446 x | - |
Free Cash Flow 1 | 0.93 | -0.48 | 0.23 | -1.36 | -0.13 | 1.21 |
ROE (net income / shareholders' equity) | -1.55% | 5.33% | 27.6% | 34.1% | 26.4% | 104% |
ROA (Net income/ Total Assets) | 7.4% | 1.05% | 3.66% | 3.35% | 0.14% | 38% |
Assets 1 | 0.629 | -16.27 | 19.48 | 30.54 | 572.8 | 27.81 |
Book Value Per Share 2 | 0.2800 | 0.2300 | 0.3000 | 0.4100 | 0.5600 | 1.880 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
Capex | - | 0.11 | - | 0.04 | - | 0.03 |
Capex / Sales | - | 1.92% | - | 0.21% | - | 0.06% |
Announcement Date | 3/12/18 | 3/11/19 | 3/10/20 | 3/11/21 | 3/25/22 | 2/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.40% | 14.5M | |
-0.91% | 276B | |
-1.73% | 96.47B | |
-2.65% | 43.8B | |
+11.05% | 42.1B | |
+2.15% | 41.76B | |
+9.36% | 40.31B | |
-14.68% | 30.45B | |
-8.06% | 28.49B | |
+15.34% | 25.9B |
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- Financials Atlantis Yatirim Holding