Stock ETYAT EURO TREND YATIRIM ORTAKLIGI
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Financials Euro Trend Yatirim Ortakligi

Equities

ETYAT

TREEUTY00017

Diversified Investment Services

Market Closed - Borsa Istanbul
Other stock markets
 11:09:10 2024-05-31 am EDT 		5-day change 1st Jan Change
16 TRY +5.19% Intraday chart for Euro Trend Yatirim Ortakligi -1.84% +70.94%
Apr. 18 Euro Trend Yatirim Ortakligi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Euro Trend Yatirim Ortakligi 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 12.8 25 72 73.8 105.4 187.2
Enterprise Value (EV) 1 -11.98 -6.091 34.24 34.1 60.49 137.4
P/E ratio 21.1 x 3 x 11.5 x 23.2 x 18.9 x -10.1 x
Yield - - 1.67% 0.83% 1.04% -
Capitalization / Revenue 0.06 x 0.01 x 0.67 x 0.4 x 1.56 x 4.55 x
EV / Revenue -0.06 x -0 x 0.32 x 0.19 x 0.9 x 3.34 x
EV / EBITDA -18.2 x -0.73 x 5.45 x 10.6 x 10.3 x 11.2 x
EV / FCF -11.4 x -1.17 x 8.8 x 17.8 x 15.9 x 17.8 x
FCF Yield -8.75% -85.2% 11.4% 5.63% 6.28% 5.6%
Price to Book 0.52 x 0.73 x 1.92 x 1.87 x 2.38 x 3.52 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 0.6400 1.250 3.600 3.690 5.270 9.360
Announcement Date 2/12/19 2/13/20 2/9/21 2/9/22 2/22/23 4/18/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 208.7 3,999 107.8 182.4 67.39 41.14
EBITDA 1 0.6588 8.353 6.28 3.214 5.849 12.25
EBIT 1 0.6079 8.302 6.269 3.206 5.828 10.84
Operating Margin 0.29% 0.21% 5.82% 1.76% 8.65% 26.35%
Earnings before Tax (EBT) 1 0.6079 8.335 6.27 3.174 5.574 -18.51
Net income 1 0.6079 8.335 6.27 3.174 5.574 -18.51
Net margin 0.29% 0.21% 5.82% 1.74% 8.27% -45%
EPS 2 0.0304 0.4168 0.3135 0.1587 0.2787 -0.9255
Free Cash Flow 1 1.048 5.189 3.89 1.919 3.797 7.698
FCF margin 0.5% 0.13% 3.61% 1.05% 5.63% 18.71%
FCF Conversion (EBITDA) 159.1% 62.12% 61.95% 59.69% 64.91% 62.87%
FCF Conversion (Net income) 172.42% 62.25% 62.05% 60.45% 68.12% -
Dividend per Share - - 0.0600 0.0305 0.0550 -
Announcement Date 2/12/19 2/13/20 2/9/21 2/9/22 2/22/23 4/18/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 24.8 31.1 37.8 39.7 44.9 49.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.05 5.19 3.89 1.92 3.8 7.7
ROE (net income / shareholders' equity) 2.47% 30% 18.3% 8.24% 13.3% -29.4%
ROA (Net income/ Total Assets) 1.51% 18.5% 11.4% 5.16% 8.56% 10.3%
Assets 1 40.17 44.97 55.16 61.55 65.12 -179.9
Book Value Per Share 2 1.230 1.720 1.880 1.970 2.210 2.660
Cash Flow per Share 2 0.3300 1.200 1.470 1.630 1.020 0.4200
Capex 1 0 0 0.01 0.03 0.14 0.1
Capex / Sales 0% 0% 0.01% 0.02% 0.2% 0.25%
Announcement Date 2/12/19 2/13/20 2/9/21 2/9/22 2/22/23 4/18/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Investment Services

1st Jan change Capi.
EURO TREND YATIRIM ORTAKLIGI Stock Euro Trend Yatirim Ortakligi
+70.94% 9.93M
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