Company Valuation: Umpas Holding

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Market Cap 1 23.1 26.04 109.6 54.18 294.8 317.5
Change - 12.73% 320.97% -50.57% 444.07% 7.7%
Enterprise Value (EV) 1 124.4 97.54 181.1 132.5 379.6 402.3
Change - -21.6% 85.63% -26.81% 186.47% 5.98%
P/E -0.54x - -8.59x -1.05x -16.4x -330x
PBR 0.36x - -31x -0.73x 1.8x 0.41x
PEG - - - -0x 0.3x 3.5x
Capitalization / Revenue 0.15x 0.23x 85.8x 98.2x 7.15x -
EV / Revenue 0.83x 0.86x 142x 240x 9.21x -
EV / EBITDA -13.8x -3.96x -53.7x -1.83x 192x -4.64x
EV / EBIT -9.38x -3.41x -33.8x -1.8x -190x -4.4x
EV / FCF 16.3x 13.9x 36.3x 6.19x 25x -2.45x
FCF Yield 6.14% 7.18% 2.76% 16.1% 3.99% -40.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.024 - -0.3039 -1.234 -0.4516 -0.0242
Distribution rate - - - - - -
Net sales 1 150.3 113.1 1.277 0.5517 41.22 -
EBITDA 1 -9.036 -24.62 -3.371 -72.51 1.973 -86.65
EBIT 1 -13.26 -28.57 -5.362 -73.65 -2 -91.4
Net income 1 -43.01 -61.98 -12.77 -51.82 -18.97 -1.015
Net Debt 1 101.3 71.5 71.44 78.35 84.86 84.86
Reference price 2 0.550 0.620 2.610 1.290 7.400 7.970
Nbr of stocks (in thousands) 42,000 42,000 42,000 42,000 39,835 39,835
Announcement Date 3/11/19 A 3/10/20 A 6/9/22 A 6/9/22 A 3/13/23 A 6/14/24 A
1TRY in Million2TRY
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. UMPAS Stock
  4. Valuation Umpas Holding