Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Logo

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi

VESTL.IS

(1.2)
Stock Price

64,90 TRY

0.54% ROA

3.66% ROE

35.34x PER

Market Cap.

15.660.856.077,00 TRY

196.59% DER

0% Yield

0.57% NPM

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Stock Analysis

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 PBV

The stock's PBV ratio (1.65x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 ROE

The stock's ROE indicates a negative return (-2.99%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.56%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The stock is burdened with a heavy load of debt (187%), making it financially unstable and potentially risky for investors.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-15.165) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Revenue
Year Revenue Growth
2004 4.604.903.000
2005 4.456.229.000 -3.34%
2006 5.231.125.000 14.81%
2007 4.627.011.000 -13.06%
2008 4.693.941.000 1.43%
2009 4.644.911.000 -1.06%
2010 5.289.967.000 12.19%
2011 6.976.564.000 24.18%
2012 7.514.531.000 7.16%
2013 6.217.957.000 -20.85%
2014 7.767.303.000 19.95%
2015 9.250.461.000 16.03%
2016 9.540.494.000 3.04%
2017 12.100.938.000 21.16%
2018 15.852.300.000 23.66%
2019 17.174.123.000 7.7%
2020 21.546.180.000 20.29%
2021 32.505.835.000 33.72%
2022 58.373.849.000 44.31%
2023 97.658.528.000 40.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 30.879.000 100%
2009 52.568.000 41.26%
2010 71.489.000 26.47%
2011 88.354.000 19.09%
2012 69.737.000 -26.7%
2013 96.220.000 27.52%
2014 103.139.000 6.71%
2015 120.830.000 14.64%
2016 149.030.000 18.92%
2017 190.226.000 21.66%
2018 249.928.000 23.89%
2019 261.830.000 4.55%
2020 335.131.000 21.87%
2021 405.695.000 17.39%
2022 716.616.000 43.39%
2023 973.616.000 26.4%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 138.089.000
2005 141.642.000 2.51%
2006 172.168.000 17.73%
2007 168.913.000 -1.93%
2008 147.769.000 -14.31%
2009 117.979.000 -25.25%
2010 133.169.000 11.41%
2011 182.018.000 26.84%
2012 174.945.000 -4.04%
2013 89.979.000 -94.43%
2014 104.400.000 13.81%
2015 124.064.000 15.85%
2016 136.397.000 9.04%
2017 139.078.000 1.93%
2018 155.909.000 10.8%
2019 173.362.000 10.07%
2020 250.568.000 30.81%
2021 309.584.000 19.06%
2022 540.820.000 42.76%
2023 1.318.044.000 58.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi EBITDA
Year EBITDA Growth
2004 378.480.000
2005 289.224.000 -30.86%
2006 231.049.000 -25.18%
2007 152.143.000 -51.86%
2008 -306.571.000 149.63%
2009 589.379.000 152.02%
2010 373.335.000 -57.87%
2011 406.548.000 8.17%
2012 198.722.000 -104.58%
2013 278.508.000 28.65%
2014 538.058.000 48.24%
2015 618.122.000 12.95%
2016 872.463.000 29.15%
2017 891.652.000 2.15%
2018 1.132.038.000 21.23%
2019 2.349.118.000 51.81%
2020 3.774.853.000 37.77%
2021 4.943.133.000 23.63%
2022 4.636.508.000 -6.61%
2023 14.275.268.000 67.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Gross Profit
Year Gross Profit Growth
2004 750.537.000
2005 658.114.000 -14.04%
2006 863.184.000 23.76%
2007 525.312.000 -64.32%
2008 900.127.000 41.64%
2009 883.010.000 -1.94%
2010 741.310.000 -19.11%
2011 1.254.561.000 40.91%
2012 911.700.000 -37.61%
2013 1.084.479.000 15.93%
2014 1.569.884.000 30.92%
2015 1.958.070.000 19.82%
2016 2.114.473.000 7.4%
2017 2.427.687.000 12.9%
2018 4.282.221.000 43.31%
2019 4.277.765.000 -0.1%
2020 6.018.350.000 28.92%
2021 9.018.814.000 33.27%
2022 13.682.034.000 34.08%
2023 30.579.076.000 55.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Net Profit
Year Net Profit Growth
2004 151.627.000
2005 122.810.000 -23.46%
2006 14.427.000 -751.25%
2007 30.866.000 53.26%
2008 -399.522.000 107.73%
2009 97.385.000 510.25%
2010 35.725.000 -172.6%
2011 -29.597.000 220.7%
2012 -126.093.000 76.53%
2013 -93.485.000 -34.88%
2014 97.376.000 196%
2015 59.620.000 -63.33%
2016 167.719.000 64.45%
2017 55.108.000 -204.35%
2018 371.153.000 85.15%
2019 324.047.000 -14.54%
2020 1.772.599.000 81.72%
2021 1.895.487.000 6.48%
2022 856.747.000 -121.24%
2023 4.597.604.000 81.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 0 0%
2007 0 0%
2008 -2 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 1 100%
2019 1 0%
2020 5 100%
2021 6 0%
2022 3 -150%
2023 14 84.62%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Free Cashflow
Year Free Cashflow Growth
2004 -42.819.000
2005 -127.068.000 66.3%
2006 -276.927.000 54.11%
2007 233.583.000 218.56%
2008 -138.736.000 268.37%
2009 -135.478.000 -2.4%
2010 -45.239.000 -199.47%
2011 219.444.000 120.62%
2012 -286.255.000 176.66%
2013 169.059.000 269.32%
2014 217.167.000 22.15%
2015 -229.714.000 194.54%
2016 654.241.000 135.11%
2017 -50.736.000 1389.5%
2018 272.825.000 118.6%
2019 2.419.047.000 88.72%
2020 1.334.400.000 -81.28%
2021 -36.962.000 3710.19%
2022 -3.639.290.000 98.98%
2023 -2.199.475.000 -65.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Operating Cashflow
Year Operating Cashflow Growth
2004 222.596.000
2005 158.099.000 -40.8%
2006 89.156.000 -77.33%
2007 446.166.000 80.02%
2008 62.015.000 -619.45%
2009 -13.893.000 546.38%
2010 90.335.000 115.38%
2011 446.987.000 79.79%
2012 23.024.000 -1841.4%
2013 447.142.000 94.85%
2014 613.227.000 27.08%
2015 120.430.000 -409.2%
2016 1.026.954.000 88.27%
2017 603.883.000 -70.06%
2018 1.199.617.000 49.66%
2019 3.104.493.000 61.36%
2020 2.261.556.000 -37.27%
2021 1.704.425.000 -32.69%
2022 38.191.000 -4362.9%
2023 -822.472.000 104.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Capital Expenditure
Year Capital Expenditure Growth
2004 265.415.000
2005 285.167.000 6.93%
2006 366.083.000 22.1%
2007 212.583.000 -72.21%
2008 200.751.000 -5.89%
2009 121.585.000 -65.11%
2010 135.574.000 10.32%
2011 227.543.000 40.42%
2012 309.279.000 26.43%
2013 278.083.000 -11.22%
2014 396.060.000 29.79%
2015 350.144.000 -13.11%
2016 372.713.000 6.06%
2017 654.619.000 43.06%
2018 926.792.000 29.37%
2019 685.446.000 -35.21%
2020 927.156.000 26.07%
2021 1.741.387.000 46.76%
2022 3.677.481.000 52.65%
2023 1.377.003.000 -167.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Equity
Year Equity Growth
2004 1.070.735.000
2005 1.138.045.000 5.91%
2006 1.191.930.000 4.52%
2007 1.201.566.000 0.8%
2008 733.716.000 -63.76%
2009 1.007.143.000 27.15%
2010 1.044.759.000 3.6%
2011 990.088.000 -5.52%
2012 1.265.617.000 21.77%
2013 1.262.687.000 -0.23%
2014 1.326.116.000 4.78%
2015 1.524.537.000 13.02%
2016 1.779.236.000 14.32%
2017 2.205.269.000 19.32%
2018 3.318.255.000 33.54%
2019 3.779.911.000 12.21%
2020 7.425.534.000 49.1%
2021 10.311.661.000 27.99%
2022 13.194.198.000 21.85%
2023 16.165.953.000 18.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Assets
Year Assets Growth
2004 3.856.505.000
2005 4.390.745.000 12.17%
2006 4.778.346.000 8.11%
2007 4.336.964.000 -10.18%
2008 3.872.128.000 -12%
2009 3.851.444.000 -0.54%
2010 4.049.769.000 4.9%
2011 5.158.805.000 21.5%
2012 4.915.975.000 -4.94%
2013 5.636.808.000 12.79%
2014 7.321.345.000 23.01%
2015 9.335.949.000 21.58%
2016 9.651.215.000 3.27%
2017 13.845.661.000 30.29%
2018 17.960.822.000 22.91%
2019 19.452.405.000 7.67%
2020 27.078.418.000 28.16%
2021 43.092.689.000 37.16%
2022 62.872.974.000 31.46%
2023 88.170.916.000 28.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Liabilities
Year Liabilities Growth
2004 2.675.048.000
2005 3.092.268.000 13.49%
2006 3.456.163.000 10.53%
2007 2.992.610.000 -15.49%
2008 3.004.779.000 0.4%
2009 2.679.968.000 -12.12%
2010 2.861.825.000 6.35%
2011 4.026.867.000 28.93%
2012 3.574.293.000 -12.66%
2013 4.291.618.000 16.71%
2014 5.950.696.000 27.88%
2015 7.762.141.000 23.34%
2016 7.812.090.000 0.64%
2017 11.567.633.000 32.47%
2018 14.642.567.000 21%
2019 15.672.494.000 6.57%
2020 19.652.884.000 20.25%
2021 32.781.028.000 40.05%
2022 49.678.776.000 34.01%
2023 72.004.963.000 31.01%

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
241.94
Net Income per Share
1.37
Price to Earning Ratio
35.34x
Price To Sales Ratio
0.19x
POCF Ratio
2.97
PFCF Ratio
25.69
Price to Book Ratio
1.17
EV to Sales
0.51
EV Over EBITDA
5.83
EV to Operating CashFlow
7.6
EV to FreeCashFlow
68.09
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
15,66 Bil.
Enterprise Value
41,51 Bil.
Graham Number
35.81
Graham NetNet
-136.76

Income Statement Metrics

Net Income per Share
1.37
Income Quality
4.68
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.1
Net Income per EBT
-9.42
EBT Per Ebit
-0.02
Ebit per Revenue
0.03
Effective Tax Rate
24.89

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.03
Pretax Profit Margin
-0
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
16.31
Free CashFlow per Share
1.82
Capex to Operating CashFlow
-0.89
Capex to Revenue
-0.06
Capex to Depreciation
-3.42
Return on Invested Capital
-1.16
Return on Tangible Assets
0.01
Days Sales Outstanding
86.97
Days Payables Outstanding
216.24
Days of Inventory on Hand
123.76
Receivables Turnover
4.2
Payables Turnover
1.69
Inventory Turnover
2.95
Capex per Share
-14.49

Balance Sheet

Cash per Share
4,57
Book Value per Share
41,53
Tangible Book Value per Share
41.32
Shareholders Equity per Share
41.53
Interest Debt per Share
95.41
Debt to Equity
1.97
Debt to Assets
0.31
Net Debt to EBITDA
3.63
Current Ratio
0.61
Tangible Asset Value
13,85 Bil.
Net Current Asset Value
-30,74 Bil.
Invested Capital
1.97
Working Capital
-26,37 Bil.
Intangibles to Total Assets
0.03
Average Receivables
18,71 Bil.
Average Payables
33,99 Bil.
Average Inventory
18705911000
Debt to Market Cap
1.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Dividends
Year Dividends Growth
2021 7

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Profile

About Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, produces and sells brown and white goods in Turkey, Europe, and internationally. The company operates through three segments: Television and Electronic Devices, White Goods, and Other. The company provides refrigerators and freezers, washing machines, tumble dryers, cookers, ovens, water heaters, dishwashers, air-conditioners, and other cooking appliances. It also offers televisions; set-top boxes; visual solutions; mobile products, tablets, and smart watches; LED lighting; smart home, smart sleep lights, smart sleeping pads, cloud architecture, and hygiene solutions; and electric vehicle charging stations, battery modules, chargers, vaccine storage cabinets, e-bike batteries, battery management systems, and electronic cards. The company sells its products through 1,173 Vestel stores, 755 Regal sales outlets, and 10 VsOutlet stores, as well as through household stores, hypermarkets, discount stores, electronic retailer chains, and e-commerce websites. It also exports its products. The company was incorporated in 1983 and is headquartered in Istanbul, Turkey. Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Zorlu Holding A.S.

CEO
Mr. Ergun Guler
Employee
19.525
Address
Buyukdere Caddesi No: 199
Istanbul, 34394

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Executives & BODs

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Executives & BODs
# Name Age
1 Mr. Ismail Murat Sarpel
General Manager
70
2 Mustafa Nevzat Yatir
Deputy General Manager of Technical Operations
70
3 Baris Altinkaya
Deputy General Manager of Marketing & Product Management
70
4 Mr. Ergun Guler
Chief Executive Officer
70
5 Mr. Alp Dayi
Chief Financial Officer
70
6 Ms. Serap Mutlu
Investor Relations Director
70

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Competitors