OTC: ERELY - Eregli Demir ve Çelik Fabrikalari T.A.S.

Yield per half year: -16.49%
Dividend yield: +1.28%
Sector: Materials

Reporting Eregli Demir ve Çelik Fabrikalari T.A.S.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
106.3 17.37 53.72 154.75 372.29 21.45 22.55 35.54 34.24 29.98 28.75 6.93
Выручка, млрд $
11.64 18.64 5.24 5.98 8.74 33.48 3.67 3.91 5.39 5.39 11.04 -9.21
Чистая прибыль, млрд $
1.52 3.75 1.09 0.7269 0.9062 7.62 0.5169 0.1066 0.3563 0.3563 1.90 -17.03
EV, млрд $
54.1 153.09 0.524 0.7287 0.6397 0.2914 20.99 37.75 50.06 50.06 21.95 139.17
EBIT, млрд $
1.62 2.49 5.07 1.49 0.9311 1.38 11.91 0.6721 0.381 0.3357 3.05 -16.37
EBITDA, млрд $
2.18 3.15 5.79 1.91 1.47 2.1 12.97 0.7724 0.523 0.4929 3.57 -18.67
Баланс стоимость, млрд $
15.21 18.68 5.53 6.64 10.9 40.38 3.32 145.05 6.26 6.26 41.18 -10.50
FCF, млрд $
1.86 2.87 0.6239 1.28 1.42 0.9102 -0.0703 -7.87 -0.1019 -0.1019 -1.1424 -159.04
Операционный денежный поток, млрд $
2.35 3.62 0.8222 1.59 2 2.81 0.2567 10.18 0.8261 0.8261 3.21 -16.21
Операционная прибыль, млрд $
2.1 4.83 1.47 0.9011 1.37 11.96 0.6767 0.3524 0.3192 0.3192 2.94 -25.27
Операционные расходы, млрд $
0.3921 0.4671 3.77 5.08 7.37 21.52 0.069 0.024 5.07 5.07 6.81 -7.21
CAPEX, млрд $
0.4898 0.7586 0.1826 0.3086 0.5818 1.87 0.3269 18.05 0.928 0.928 4.35 9.79


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
4.59 7.04 1.69 2.32 3.71 11.38 0.436 18.75 1.46 1.46 7.15 -17.02
Short Term Investments $
0.005 0.0092 0.0119 0.0249 0.0107 0.0048 0.0201 1.35 0.0419 0.0419 0.2855 31.39
Long term investments $
0.0001 0.0001 0.000122 0.0134 0.1534 0.201 0.0736 357.76
Total Receivables $
2.2 2.74 0.8916 0.8376 1.23 6.13 0.4479 15.86 0.6994 0.6994 4.87 -10.68
Total Current Assets $
11.06 14.84 4.39 5.29 7.81 32.24 2.32 104.79 4.83 4.83 30.40 -9.16
Чистые активы, млрд $
7.67 8.2 10.26 12.15 13.07 3.52 4.58 7.22 25.36 2.32 8.60 -8.00
Активы, млрд $
23.65 28.38 8.14 10.23 15.88 62.04 5.02 241.53 11.24 11.24 67.14 -6.68
Short Term Debt $
3.35 4.01 0.7121 1.21 1.03 4.74 0.6078 44.22 0.9615 0.9615 10.31 -1.37
Long Term Debt $
1.62 1.36 0.2734 0.4231 0.7051 3.27 0.2372 8.37 2.22 2.22 2.96 25.78
Задолженность, млрд $
7.99 9.15 2.44 3.38 4.62 20.56 1.61 92.32 4.78 4.78 24.78 0.68
Чистый долг, млрд $
0.3765 -1.66 -0.4311 -0.2882 -1.04 -2.78 0.4132 34.02 1.72 1.72 6.47 -210.59
Долг, млрд $
4.96 5.37 1.04 1.73 2.19 7.13 0.8492 52.77 3.18 3.18 13.22 7.74
Interest income $
0.1838 0.3008 0.6324 0.6406 0.6621 0.5781 1.29 2.26 1.09 28.68
Расходы на обслуживание долга $
0.1479 0.1555 0.0489 0.1074 0.1287 0.2312 0.0577 0.1421 0.3008 0.3008 0.1721 18.51
Чист. проц. доходы, млрд $
0.0333 0.1433 0.1232 0.1404 0.1813 0.2836 0.0378 0.0665 0.0665 0.1419 -13.88
Goodwill $
0.2503 0.3512 0.5529 0.3848 30.24
Амортизация, млрд $
0.5614 0.6578 0.7197 0.9083 0.2195 0.364 0.8773 0.1003 0.142 0.1572 0.3406 -8.34
Себестоимость, млрд $
9.17 13.48 18.63 22.45 26.12 42.71 2.94 3.53 4.86 4.86 16.03 -28.56
Товарно материальные запасы $
4.26 5.04 1.73 2.04 2.77 14.21 1.27 52.41 2.08 2.08 14.55 -5.57


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1933 0.3005 0.3216 0.2143 0.2672 2.25 0.1524 0.1523 0.053 0.053 0.5750 -27.64
Цена акции ао 9.96 11.3 6.32 6.65 10.48 11.3 6.89 7.7 6.43 6.43 8.56 -9.31
Число акций ао, млн 7597.57 15543.53 125 125 125 125 97.39 18.5 177.65 177.65 108.71 7.28
FCF/акцию 0.2443 0.1844 4.99 10.21 11.33 7.28 -0.7216 -425.2 -0.5735 -0.5735 -81.5770 -155.06


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.97 20.09 26.81 11.95 10.33 29.71 2.97 0.1439 0.4709 0.4709 11.99 8.72 -46.08
ROA, % 6.41 13.23 18.02 7.91 6.94 19.55 1.94 0.0866 0.2819 0.2819 7.15 5.76 -47.31
ROIC, % 16.14 15.64 12.72 21.74 24.86 20.95 8.46 22.65 23.25 0.0773 15.20 15.08 -67.39
ROS, % 20.13 20.72 12.08 10.33 22.76 14.08 2.73 6.61 6.61 6.61 14.17 10.56 -21.91
ROCE, % 15.91 26.39 22.55 11.41 10.41 23.57 16.84 0.2216 5.2 5.2 17.66 11.25 -12.96
Ebit margin, % 19.57 19.15 35.74 18.31 9.74 6.23 6.23 17.83 -20.12
Рентаб EBITDA, % 27.07 31.08 36.44 24.59 23.97 38.75 21.05 13.38 9.14 9.14 29.75 21.26 -17.54
Чистая рентаб, % 13.03 20.13 20.84 12.16 10.37 22.76 14.08 2.73 6.61 6.61 14.17 11.31 -8.61
Operation Margin, % 25.91 28.93 15.94 17.39 36.45 18.44 9.01 5.92 5.92 5.92 20.30 15.15 -30.48
Доходность FCF, % 2.37 15.94 3.46 1.85 0.8599 27.13 22.93 5.22 -7.15 -33.69 2.89 -204.43


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35.43 41.23 4.87 7.78 10.3 2.25 39.82 35.05 135.66 135.66 15.06 44.62 67.46
P/BV
3.53 8.28 0.9316 0.8258 0.8287 0.4124 6.04 0.025 7.48 7.48 1.80 2.96 55.27
P/S
4.62 8.3 1.01 0.9459 1.07 0.511 5.61 0.9558 8.96 8.96 2.40 3.42 52.96
P/FCF
54 116.3 3.69 4.36 19.16 -13.99 0 0 0 0 14.05 25.90 -165.47
E/P
0.0243 0.015 0.1546 0.1468 0.4369 0.5259 0.1345 0 0 0 2.06 0.2797 -2.75
EV/EBIT
4.52 4.84 1.16 31.23 99.08 124.49 149.12 149.12 81.02 164.13
EV/EBITDA
8.47 17.17 26.42 37.26 0.5849 0.3604 0.0259 27.18 72.19 84.78 7.59 20.07 161.99
EV/S
8.21 13.69 0.7185 0.5603 0.4211 5.72 9.65 9.29 9.29 9.29 2.43 6.87 85.66
EV/FCF
53.42 115.51 3.39 3.47 15.49 -298.58 -4.8 -491.27 -491.27 -491.27 17.98 -254.0860 -299.64
Debt/EBITDA
0.9272 0.617 1.39 1.24 0.6332 1.1 100.9 118.12 6.45 6.45 1.60 45.44 59.08
Netdebt/Ebitda
-0.287 -0.2558 -0.2314 -0.5852 -0.2473 0.535 65.05 76.4 3.49 3.49 0.90 29.05 -269.79
Debt/Ratio
0.1893 0.1466 0.19 0.1544 0.1296 0.1692 0.2185 0.2831 0.2831 0.2831 0.17 0.2167 16.91
Debt/Equity
0.2875 0.2159 0.2927 0.2249 0.1991 0.2558 0.3638 0.5082 0.7399 0.7399 1.06 0.4134 30.02
Debt/Net Income
1.43 1.09 2.67 2.71 1.06 1.64 495.03 8.93 8.93 8.93 0.45 103.12 53.15
PEG
-3088.52 -3088.52 -3088.5200 0.00
Бета
0 1.61 -0.0639 -0.0639 -0.09 0.7731 -119.92
Индекс Альтмана
3.34 8.04 -6.61 -2.11 -3.03 4.99 27.41 0.4957 17.05 17.05 7.45 9.38 -241.27


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7947 1.41 1.05 0.5802 1.07 0.2234 3.35 0.5793 15.72 0.0464 3.98 -26.97
Дивиденд
0.7503 0.5063 0.5487 0.9264 1.13 1.14 1.15 1.5 0.0768 0.0768 0.9994 -41.59
Див доход, ао, %
7.85 4.7 11.58 19.99 15.57 13.18 26.35 18.94 1.28 1.28 12.32 15.06 -39.33
Дивиденды / прибыль, %
69.15 39.32 53.18 147.41 24.65 43.95 87.31 43.53 13.01 13.01 63.55 42.49 -12.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
11999 12487 2.01