OTC: FOVSY - Ford Otomotiv Sanayi A.S.

Yield per half year: -14.43%
Dividend yield: +4.66%
Sector: Industrials

Reporting Ford Otomotiv Sanayi A.S.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
21.45 19.16 2.94 5.57 3.21 3.92 6.82 10.21 9.22 11.54 6.68 23.49
Выручка, млрд $
18.29 25.34 33.29 39.21 49.45 71.1 4.93 10.69 15.45 15.45 30.32 -20.76
Чистая прибыль, млрд $
0.955 1.49 1.68 1.96 4.2 8.8 0.5344 1.27 1.01 1.01 3.16 -24.80
EV, млрд $
20.83 4.74 8.66 6.13 3.79 7.18 24.24 53.36 12.04 12.04 20.12 26.01
EBIT, млрд $
1.05 1.57 0.3679 0.5524 1.37 4.82 0.9391 1.31 1.28 1.28 1.94 -1.35
EBITDA, млрд $
1.47 2 2.38 2.81 5.23 9.98 0.9934 1.54 1.56 1.56 3.86 -21.49
Баланс стоимость, млрд $
3.16 3.7 0.7895 1.06 2.01 5.18 0.6144 55.87 2.99 2.99 13.33 8.27
FCF, млрд $
1.11 1.35 1.05 1.77 6.45 6.31 0.2722 0.4806 -0.1888 -0.1888 2.66 -149.35
Операционный денежный поток, млрд $
1.59 2.18 0.4413 0.6859 2.11 4.44 0.5492 1.31 0.8725 0.8725 1.86 -16.19
Операционная прибыль, млрд $
1.12 1.66 2.39 2.68 4.53 8.69 0.5495 1.14 0.7525 0.7525 3.13 -30.16
Операционные расходы, млрд $
17.2 23.72 30.94 36.57 44.91 1.26 0.1636 0.421 0.6651 0.6651 9.48 -56.94
CAPEX, млрд $
0.516 0.806 1.13 1.24 0.946 2.4 0.277 0.8323 1.06 1.06 1.10 2.30


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.19 1.81 1.39 3.2 8.12 7.24 0.2904 11.65 0.5797 0.5797 5.58 -41.02
Short Term Investments $
0.000493 0.0045 0.000341 0.000597 0.000915 0.0306 0.0445 7.84 1.58 566.30
Long term investments $
0.0077 0.0035 0.0126 0.0188 0.0174 0.0133 0.0249 0.0174 14.60
Total Receivables $
2.35 3.73 0.6127 1.12 1.91 6.52 1.22 35.75 1.85 1.85 9.45 -0.64
Total Current Assets $
4.68 6.84 1.44 2.23 4.82 16.1 1.58 78.8 4 4 21.06 -3.66
Чистые активы, млрд $
3.25 3.3 3.54 1.5 2.32 5.02 16.75 0.5831 2.62 2.05 5.46 2.46
Активы, млрд $
9.59 12.01 13.18 16.41 24.35 21.85 2.76 166.07 8.48 8.48 44.70 -19.02
Short Term Debt $
1.35 1.78 0.5465 0.7996 1.08 4.05 0.6311 25.99 1.16 1.16 6.58 1.44
Long Term Debt $
1.5 1.82 1.68 0.5488 1.12 5.27 0.7057 31.45 2.01 2.01 8.11 12.41
Задолженность, млрд $
6.43 8.32 9.29 11.74 17.31 16.67 2.14 110.2 5.49 5.49 30.36 -20.52
Чистый долг, млрд $
1.66 1.8 0.6266 0.6853 -0.0123 2.49 0.7982 46.32 2.63 2.63 10.45 -392.42
Долг, млрд $
2.85 3.6 4.48 6.12 8 9.73 1.09 57.97 3.21 3.21 16.00 -16.69
Interest income $
0.0226 0.0749 0.1048 0.1308 0.424 1.07 0.6204 2.23 0.8950 76.34
Расходы на обслуживание долга $
0.0407 0.0424 0.0107 0.1997 0.2392 0.9691 0.0278 0.1606 0.3214 0.3214 0.3436 6.09
Чист. проц. доходы, млрд $
-0.0592 -0.0274 0.0212 0.0298 0.1208 0.5481 0.0182 0.0655 0.0655 0.1565 17.06
Goodwill $
0.5039 0.8191 0.6615 27.50
Амортизация, млрд $
0.4548 0.4721 0.1038 0.1562 0.1474 0.4484 0.0543 0.2273 0.2781 0.2781 0.2311 13.54
Себестоимость, млрд $
16.23 22.74 29.87 35.19 43.26 59.95 4.24 9.26 14.03 14.03 26.15 -20.16
Товарно материальные запасы $
1.11 1.24 1.86 1.83 2.45 2.59 0.3977 22.46 1.04 1.04 5.79 -15.75


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 13.6 21.25 24 27.9 59.75 125.4 1.52 18.15 14.38 14.38 43.84 -24.79
Цена акции ао 42 79.5 45.9 56 78 124.55 132 146.15 124.95 124.95 121.13 9.88
Число акций ао, млн 350.91 70 70 70 70 70 10.07 1.82 1.82 1.82 30.74 -51.81
FCF/акцию 3.07 3.91 79.2 149.84 682.24 1196.79 27.01 263.78 -103.64 -103.64 413.24 -168.60


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 30.7 43.44 44.36 45.79 71.65 102.38 23.78 4.51 3.43 3.43 11.70 41.15 -45.55
ROA, % 10.79 13.99 13.36 13.24 20.59 26.22 5.59 1.51 1.16 1.16 5.41 11.01 -43.75
ROIC, % 16.19 16.67 21.99 20.96 19.99 30.93 36.88 62.39 1.65 37.02 12.45 30.37 -39.28
ROS, % 6.42 7.09 6.76 9.05 9.05 10.84 11.88 6.54 6.56 6.54 8.20 8.97 -6.23
ROCE, % 42.42 30.41 31.21 40.49 42.88 65.63 1.39 24.29 42.86 24.29 15.36 35.41 -0.01
Ebit margin, % 6.15 9.03 13.16 19.05 12.25 8.28 8.3 8.28 12.21 -8.81
Рентаб EBITDA, % 7.88 7.16 7.17 10.57 9.9 20.15 14.41 10.1 10.1 10.1 15.95 12.93 0.40
Чистая рентаб, % 6.1 6.5 7.2 6.8 9.2 12.2 10.84 11.88 6.54 6.54 8.67 10.13 -6.60
Operation Margin, % 6.41 7.06 6.72 9.18 9.18 11.15 10.66 4.87 4.87 4.87 11.63 8.15 -11.91
Чистая процентная маржа, % 5.62 4.99 5.03 5.22 5.88 5.06 5 8.48 12.38 11.83 8.85 7.36 16.06
Доходность FCF, % -0.1936 3.73 5.63 6.5 4.89 10.06 30.43 17.53 27.68 33 23.74 26.82


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.2 16.3 9.5 13.3 14 13.9 43.86 5.53 9.32 9.32 16.78 17.32 -7.82
P/BV
3.1 5.8 5 5.1 8.5 10.3 38.15 0.126 3.14 3.14 3.18 12.04 -18.06
P/S
0.6 0.9 0.5 0.6 1 1.4 4.75 0.6581 0.6087 0.6087 1.62 1.68 -9.45
P/FCF
14.23 10.65 9.35 3.97 4.9 3.61 33.09 22.89 -60.7 -60.7 15.54 0.7580 -265.42
E/P
0.0706 0.0746 0.1115 0.1981 0.2446 0.5435 0.9378 0.1241 0.0884 0.0884 3.30 0.3877 -18.42
EV/EBIT
9.55 6.17 3.54 25.81 40.73 9.41 38.74 9.41 23.65 61.37
EV/EBITDA
8.06 2.37 3.63 2.18 0.73 0.72 24.4 34.76 7.71 7.71 14.34 13.66 60.23
EV/S
0.9039 0.7705 0.5234 0.4264 0.5739 4.92 4.99 0.7793 3.21 0.7793 1.77 2.89 41.10
EV/FCF
16.69 23.24 11.61 3.27 6.47 89.05 111.03 -63.77 -262.91 -63.77 16.14 -24.0260 -309.79
Debt/EBITDA
1.8 1.88 2.18 1.53 1.83 1.1 37.64 2.06 2.06 2.06 3.02 8.94 2.40
Netdebt/Ebitda
0.01 0.13 1.12 -0.81 -0.81 0.8035 30.08 1.69 1.69 1.69 1.00 6.69 -215.85
Debt/Ratio
0.69 0.7 0.72 0.71 0.71 0.3949 0.3491 0.3785 0.3782 0.3785 0.31 0.4421 -11.84
Debt/Equity
2.25 2.39 2.52 2.46 2.46 1.77 1.04 1.07 1.84 1.07 1.61 1.64 -5.64
Debt/Net Income
2.42 2.66 3.14 1.91 2.16 2.04 45.65 3.18 3.17 3.18 3.62 11.24 7.97
PEG
-36.01 -36.01 -36.0100 0.00
Бета
1.07 1 -1.44 -1.85 1.55 1.55 -0.47 0.0660 7.69
Индекс Альтмана
4.69 4.47 4.37 4.27 4.17 5.79 18.97 0.5073 19.14 19.14 8.19 9.72 35.63


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4 0.6632 0.2441 0.2929 0.312 1.83 0.2516 0.5289 0.6109 0.2601 0.7067 14.38
Дивиденд
11.12 17.18 18.18 15.98 47.27 5.92 5.37 8.82 2.24 4.3 13.92 -45.66
Див доход, ао, %
3.76 8.57 5.76 3.11 4.47 3.14 2.41 4.68 4.63 4.66 6.64 3.87 0.71
Дивиденды / прибыль, %
59.7 54.3 66.8 70.8 53.9 34.6 35.25 37.56 60.54 60.54 40.58 44.37 2.35
Dividend Coverage Ratio
3.92 3.92 3.92 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
7.22 8.65 12.48 20.01
Персонал, чел
12425 13724 20911 23701 17.52