Company Valuation: Aygaz

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 4,395 6,732 21,013 29,673 38,883 56,928 56,928 -
Change - 53.17% 212.14% 41.21% 31.04% 46.41% 0% -
Enterprise Value (EV) 4,999 7,591 21,013 28,519 37,039 56,928 57,062 57,674
Change - 51.86% 176.81% 35.72% 29.88% 53.7% 0.24% 1.07%
P/E -177x 10x 5.52x 4.98x 18.3x - 12.2x 11.4x
PBR 1.9x 2.5x - - - - - -
PEG - -0x 0x 0.1x -0.3x - - 1.67x
Capitalization / Revenue 0.43x 0.42x 0.56x 0.46x 0.48x 0.49x 0.52x 0.44x
EV / Revenue 0x 0x 0x 0x 0x 0.64x 0.52x 0.44x
EV / EBITDA 0x 0x 0x 0x 0x 18.8x 14.8x 14.2x
EV / EBIT - - - - - - 28,897,664x 27,488,363x
EV / FCF 0x 0x - 0x -0x 71.2x -17.7x 59.4x
FCF Yield 5.8% 0.91% - 13.4% -6.96% 2.68% -5.65% 1.68%
Dividend per Share 2 0.6824 0.6824 - - 12.55 14.25 17.85 15.05
Rate of return 3.41% 2.23% - - 7.09% 5.5% 6.89% 5.81%
EPS 2 -0.1132 3.049 17.32 27.09 9.657 - 21.2 22.65
Distribution rate -603% 22.4% - - 130% - 84.2% 66.5%
Net sales 1 10,145 15,893 37,507 64,835 81,773 89,658 110,238 130,133
EBITDA 1 416.5 705.4 537.5 1,165 1,753 3,162 3,839 4,013
EBIT 288.3 418 342.6 349.6 622.9 - 1,970 2,071
Net income 1 -24.89 670.1 4,733 5,954 2,123 4,997 4,660 6,383
Net Debt 603.5 859 - -1,154 -1,843 - 134 746
Reference price 2 20.00 30.63 95.60 135.00 176.90 259.00 259.00 259.00
Nbr of stocks (in thousands) 219,801 219,801 219,801 219,801 219,801 219,801 219,801 -
Announcement Date 2/11/21 A 2/16/22 A 2/8/23 A 3/4/24 A 2/17/25 A 2/10/26 A - -
1TRY in Million2TRY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - 5.5% 1.2B
13.75x1.65x7x2.68% 638B
20.48x1.69x9.87x0.45% 187B
8.26x0.63x2.86x4.62% 115B
7.22x0.77x5.44x1.32% 89.63B
10.49x0.31x4.95x6.44% 89.1B
7.95x0.63x5.02x1.58% 88.55B
9.14x0.63x6.78x2.45% 82.67B
10.23x1.96x5.02x2.57% 79.14B
13.09x1.53x8.26x1.89% 62.58B
Average 11.18x 1.09x 6.13x 2.95% 143.23B
Weighted average by Cap. 12.73x 1.33x 6.63x 2.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield