Stock INVES INVESTCO HOLDING
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Financials Investco Holding

Equities

INVES

TREINVS00029

Investment Holding Companies

Market Closed - Borsa Istanbul
Other stock markets
 11:05:04 2024-05-31 am EDT 		5-day change 1st Jan Change
330 TRY -1.20% Intraday chart for Investco Holding -4.28% +25.59%
May. 09 Investco Holding A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 08 Investco Holding A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 16,125 49,266
Enterprise Value (EV) 1 14,656 47,695
P/E ratio 3.57 x 1,073 x
Yield - -
Capitalization / Revenue 3.5 x 465 x
EV / Revenue 3.18 x 450 x
EV / EBITDA 3.19 x 649 x
EV / FCF 4,995,715 x -2,038,515,870 x
FCF Yield 0% -0%
Price to Book 2.07 x 3.85 x
Nbr of stocks (in thousands) 187,500 187,500
Reference price 2 86.00 262.8
Announcement Date 1/31/23 5/8/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 82.49 54.97 312.5 4,607 105.9
EBITDA 1 -0.1467 8.411 1,624 4,601 73.45
EBIT 1 -2.139 5.977 1,624 4,600 68.03
Operating Margin -2.59% 10.87% 519.6% 99.84% 64.23%
Earnings before Tax (EBT) 1 93.69 241 1,711 4,712 -116.1
Net income 1 54.63 146.4 1,679 4,374 45.93
Net margin 66.22% 266.23% 537.19% 94.93% 43.36%
EPS 2 0.3642 0.9757 11.19 24.12 0.2449
Free Cash Flow - 73.42 955.6 2,934 -23.4
FCF margin - 133.55% 305.75% 63.67% -22.09%
FCF Conversion (EBITDA) - 872.83% 58.84% 63.76% -
FCF Conversion (Net income) - 50.16% 56.92% 67.07% -
Dividend per Share - - - - -
Announcement Date 2/18/22 2/18/22 2/18/22 1/31/23 5/8/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 386 685 209 1,469 1,571
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 73.4 956 2,934 -23.4
ROE (net income / shareholders' equity) - 33.4% 104% 85.4% 0.36%
ROA (Net income/ Total Assets) - 0.48% 56.8% 52.8% 0.32%
Assets 1 - 30,779 2,956 8,287 14,543
Book Value Per Share 2 2.080 3.350 16.40 41.50 68.30
Cash Flow per Share 2 0.2700 0.4000 0.1500 2.810 3.820
Capex 1 5.33 9.68 10.2 8.76 0.02
Capex / Sales 6.46% 17.61% 3.27% 0.19% 0.02%
Announcement Date 2/18/22 2/18/22 2/18/22 1/31/23 5/8/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
INVESTCO HOLDING Stock Investco Holding
+25.59% 1.92B
INVESTOR AB Stock Investor AB
+21.90% 82.45B
KOÇ HOLDING Stock Koç Holding
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INVESTMENT AB LATOUR Stock Investment AB Latour
+11.28% 17.71B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+13.41% 15.21B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-2.77% 12.55B
HAL TRUST Stock HAL Trust
+1.93% 11.37B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+3.55% 10.59B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.43% 9.83B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+30.12% 9.77B
Other Holding Companies
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  2. Equities
  3. INVES Stock
  4. Financials Investco Holding