EREGLI DEMIR VE ÇELIK FABRIKALARI T.A.S. Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 42,8 TRY | +2,88% |
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+3,83% | +4,39% |
| 23/02 | ArcelorMittal zou belang in Turkse staalproducent Erdemir verminderen | MT |
| 23/02 | Transcript : Eregli Demir ve Çelik Fabrikalari T.A.S., Q4 2023 Earnings Call, Feb 23, 2024 |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 31.640 | 52.255 | 98.560 | 144.410 | 143.500 | 149.800 | - | - |
| Bedrijfswaarde 1 | 28.650 | 45.311 | 92.047 | 158.804 | 143.500 | 227.006 | 243.092 | 267.851 |
| K/w-verhouding | 9,54 x | 15,8 x | 6,35 x | 8,02 x | 34,4 x | 9,13 x | 6,34 x | 4,03 x |
| Dividendrendement | 2,54% | 12,4% | 15,8% | - | - | 6,46% | 10,7% | 17,4% |
| Marktkapitalisatie/omzet | 1,15 x | 1,63 x | 1,44 x | 1,13 x | 0,97 x | 0,65 x | 0,54 x | 0,47 x |
| Bedrijfswaarde/omzet | 1,04 x | 1,41 x | 1,35 x | 1,24 x | 0,97 x | 0,99 x | 0,87 x | 0,84 x |
| Bedrijfswaarde/EBITDA | 5,17 x | 6,8 x | 3,48 x | 5,96 x | 9,21 x | 6,29 x | 4,59 x | 3,93 x |
| Bedrijfswaarde/FCF | 3,7 x | 8,76 x | 12,8 x | 14,7 x | - | -8,48 x | 78,9 x | 30,6 x |
| FCF Yield | 27% | 11,4% | 7,84% | 6,82% | - | -11,8% | 1,27% | 3,27% |
| Price to Book | 1,04 x | 1,31 x | 1,2 x | - | - | 0,65 x | 0,64 x | 0,45 x |
| Aantal aandelen (in duizenden) | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | 3.500.000 | - | - |
| Referentieprijs 2 | 9,040 | 14,93 | 28,16 | 41,26 | 41,00 | 42,80 | 42,80 | 42,80 |
| Datum van publicatie | 12/02/20 | 11/02/21 | 10/02/22 | 3/03/23 | 22/02/24 | - | - | - |
1TRY in Miljoen2TRY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 27.465 | 32.048 | 68.227 | 127.783 | 147.900 | 229.151 | 278.425 | 318.745 |
| EBITDA 1 | 5.537 | 6.665 | 26.468 | 26.655 | 15.573 | 36.100 | 53.005 | 68.192 |
| Bedrijfsresultaat (EBIT) 1 | 4.388 | 5.140 | 24.416 | 23.161 | 10.201 | 28.696 | 42.739 | 57.388 |
| Operationele Marge | 15,98% | 16,04% | 35,79% | 18,13% | 6,9% | 12,52% | 15,35% | 18% |
| Resultaat voor belastingen (EBT) 1 | 5.067 | 5.658 | 23.917 | 22.112 | 8.837 | 24.046 | 38.334 | 61.987 |
| Nettowinst (verlies) 1 | 3.317 | 3.309 | 15.527 | 18.005 | 4.033 | 16.764 | 26.953 | 44.488 |
| Nettomarge | 12,08% | 10,33% | 22,76% | 14,09% | 2,73% | 7,32% | 9,68% | 13,96% |
| WPA 2 | 0,9476 | 0,9455 | 4,436 | 5,144 | 1,192 | 4,686 | 6,754 | 10,63 |
| Free Cash Flow 1 | 7.748 | 5.171 | 7.219 | 10.837 | - | -26.756 | 3.082 | 8.767 |
| FCF-marge | 28,21% | 16,13% | 10,58% | 8,48% | - | -11,68% | 1,11% | 2,75% |
| Kasstroomconversie (ebitda) | 139,93% | 77,58% | 27,27% | 40,66% | - | - | 5,81% | 12,86% |
| Kasstroomconversie (nettowinst) | 233,63% | 156,26% | 46,49% | 60,19% | - | - | 11,43% | 19,71% |
| Dividend per aandeel 2 | 0,2300 | 1,850 | 4,450 | - | - | 2,766 | 4,595 | 7,435 |
| Datum van publicatie | 12/02/20 | 11/02/21 | 10/02/22 | 3/03/23 | 22/02/24 | - | - | - |
1TRY in Miljoen2TRY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 18.263 | 25.167 | 29.204 | 34.609 | 36.723 | 27.248 | 26.274 | 37.346 | 37.390 | 46.889 | 52.671 | 54.108 | 54.101 | 52.904 | 52.069 |
| EBITDA 1 | 7.418 | 9.579 | 9.764 | 10.851 | 5.365 | 674,4 | 1.389 | 3.823 | 5.228 | 5.132 | 6.264 | 7.912 | 9.593 | 9.953 | 10.122 |
| Bedrijfsresultaat (EBIT) 1 | 6.982 | 8.853 | 8.982 | 9.965 | 4.391 | -177,4 | 379,1 | 2.530 | 3.914 | 3.377 | 4.311 | 5.886 | 7.494 | 7.782 | 7.881 |
| Operationele Marge | 38,23% | 35,18% | 30,76% | 28,79% | 11,96% | -0,65% | 1,44% | 6,77% | 10,47% | 7,2% | 8,18% | 10,88% | 13,85% | 14,71% | 15,13% |
| Resultaat voor belastingen (EBT) 1 | - | - | 8.762 | - | - | -737,6 | - | 1.260 | 4.926 | 2.665 | 2.142 | 3.523 | 5.126 | 5.238 | 6.339 |
| Nettowinst (verlies) 1 | 5.003 | 4.723 | 5.626 | 6.639 | 2.565 | 3.175 | 90,31 | -3.999 | 41,37 | 7.901 | 565,6 | 930,2 | 1.353 | 1.383 | 1.674 |
| Nettomarge | 27,39% | 18,77% | 19,26% | 19,18% | 6,98% | 11,65% | 0,34% | -10,71% | 0,11% | 16,85% | 1,07% | 1,72% | 2,5% | 2,61% | 3,21% |
| WPA 2 | 1,429 | 1,350 | 1,607 | 1,897 | 0,7328 | 0,9071 | 0,0258 | -1,143 | 0,0118 | 2,298 | 0,1680 | 0,2770 | 0,4020 | 0,4110 | 0,4980 |
| Dividend per aandeel 2 | - | 4,450 | - | - | - | - | - | - | - | - | - | - | - | 0,9910 | - |
| Datum van publicatie | 26/10/21 | 10/02/22 | 27/04/22 | 9/08/22 | 26/10/22 | 3/03/23 | 2/05/23 | 9/08/23 | 26/10/23 | 22/02/24 | - | - | - | - | - |
1TRY in Miljoen2TRY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | 14.394 | - | 77.206 | 93.292 | 118.051 |
| Nettokaspositie 1 | 2.990 | 6.944 | 6.513 | - | - | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | 0,54 x | - | 2,139 x | 1,76 x | 1,731 x |
| Free Cash Flow 1 | 7.748 | 5.171 | 7.219 | 10.837 | - | -26.756 | 3.082 | 8.767 |
| ROE (netto-inkomsten/eigen vermogen) | 11,3% | 9,44% | 25,4% | - | - | 7,08% | 10,4% | 11% |
| ROA (netto-inkomsten/totale activa) | 7,5% | 6,32% | 16,8% | - | - | 4,5% | 5,73% | 7% |
| Totale activa 1 | 44.227 | 52.333 | 92.218 | - | - | 372.523 | 470.111 | 635.550 |
| Nettoactief per aandeel 2 | 8,660 | 11,40 | 23,50 | - | - | 65,80 | 66,40 | 95,30 |
| Cashflow per aandeel 2 | 2,070 | 2,090 | 1,630 | - | - | 1,150 | 10,80 | - |
| Capex 1 | 1.408 | 2.145 | 3.862 | 11.388 | - | 33.874 | 24.531 | 26.880 |
| Capex/omzet | 5,13% | 6,69% | 5,66% | 8,91% | - | 14,78% | 8,81% | 8,43% |
| Datum van publicatie | 12/02/20 | 11/02/21 | 10/02/22 | 3/03/23 | 22/02/24 | - | - | - |
1TRY in Miljoen2TRY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
14
Laatste slotkoers
42,8
TRY
Gemiddelde koersdoel
52,36
TRY
Spread / Gemiddelde doel
+22,33%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +4,39% | 4,61 mld. | |
| +0,70% | 25,86 mld. | |
| +19,56% | 21,23 mld. | |
| -9,07% | 11,73 mld. | |
| +24,56% | 11,2 mld. | |
| +11,54% | 10,91 mld. | |
| +10,96% | 10,15 mld. | |
| +2,61% | 8,56 mld. | |
| +5,78% | 7,32 mld. | |
| +22,56% | 6,92 mld. |
- Beurs
- Aandelen
- Koers EREGL
- Financiën Eregli Demir ve Çelik Fabrikalari T.A.S.
