BORLEASE OTOMOTIV |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.82 TRY | -3.58% |
|
-6.02% | -3.58% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 681.5 | 1,293 | 1,789 |
| EBITDA 1 | 151.2 | 255.9 | 337.3 |
| EBIT 1 | 144 | 246.8 | 326.9 |
| Operating Margin | 21.13% | 19.09% | 18.27% |
| Earnings before Tax (EBT) 1 | 10.72 | -20.36 | 334.6 |
| Net income 1 | 5.92 | 45.97 | 384.2 |
| Net margin | 0.87% | 3.56% | 21.47% |
| EPS 2 | 0.1973 | 1.473 | 2.735 |
| Free Cash Flow | - | -206.1 | -1,809 |
| FCF margin | - | -15.94% | -101.08% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/25/23 | 5/25/23 | 5/25/23 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 650 | 508 | 1,317 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 4.301 x | 1.985 x | 3.905 x |
| Free Cash Flow | - | -206 | -1,809 |
| ROE (net income / shareholders' equity) | - | -49% | 135% |
| ROA (Net income/ Total Assets) | - | 9.78% | 9.74% |
| Assets 1 | - | 469.9 | 3,944 |
| Book Value Per Share 2 | -1.290 | 0.2300 | 3.640 |
| Cash Flow per Share 2 | 9.840 | 13.10 | 0.3600 |
| Capex 1 | 342 | 515 | 1,370 |
| Capex / Sales | 50.16% | 39.88% | 76.56% |
| Announcement Date | 5/25/23 | 5/25/23 | 5/25/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.58% | 173M | |
| -26.10% | 9.53B | |
| -27.84% | 4.4B | |
| -19.07% | 3.71B | |
| -42.25% | 1.67B | |
| +2.66% | 1.6B | |
| -13.90% | 1.31B | |
| -1.67% | 757M | |
| -1.98% | 725M | |
| +36.36% | 498M |
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