Financials Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret

Equities

BIGCH

TREBIGC00011

Restaurants & Bars

Market Closed - Borsa Istanbul 11:09:35 2024-06-03 EDT 5-day change 1st Jan Change
30.72 TRY -2.85% Intraday chart for Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret -8.02% +34.50%

Valuation

Fiscal Period: December 2023
Capitalization 1 2,444
Enterprise Value (EV) 1 2,562
P/E ratio 14 x
Yield -
Capitalization / Revenue 1.12 x
EV / Revenue 1.18 x
EV / EBITDA 7.83 x
EV / FCF 50,473,469 x
FCF Yield 0%
Price to Book 2.97 x
Nbr of stocks (in thousands) 107,000
Reference price 2 22.84
Announcement Date 24-04-29
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 157.9 277.7 894.7 2,177
EBITDA 1 14.95 55.51 204.6 327.3
EBIT 1 -4.865 30.76 171.7 194.7
Operating Margin -3.08% 11.08% 19.19% 8.94%
Earnings before Tax (EBT) 1 -29.1 21.62 137.4 217.6
Net income 1 -27.67 19.32 104.8 170.6
Net margin -17.52% 6.96% 11.71% 7.84%
EPS 2 -1.293 0.9027 5.252 1.631
Free Cash Flow - 65.74 57.7 50.76
FCF margin - 23.67% 6.45% 2.33%
FCF Conversion (EBITDA) - 118.42% 28.2% 15.51%
FCF Conversion (Net income) - 340.28% 55.07% 29.75%
Dividend per Share - - - -
Announcement Date 23-04-28 23-04-28 23-04-28 24-04-29
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 164 123 139 118
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 10.97 x 2.208 x 0.6795 x 0.3609 x
Free Cash Flow - 65.7 57.7 50.8
ROE (net income / shareholders' equity) - -1,429% 175% 27%
ROA (Net income/ Total Assets) - 6.96% 24.3% 8.53%
Assets 1 - 277.5 431.9 2,000
Book Value Per Share 2 -0.6800 0.5500 5.050 7.690
Cash Flow per Share 2 0.4100 3.100 4.420 2.510
Capex 1 15.7 44.8 81.6 234
Capex / Sales 9.96% 16.12% 9.12% 10.75%
Announcement Date 23-04-28 23-04-28 23-04-28 24-04-29
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
30.72 TRY
Average target price
53.1 TRY
Spread / Average Target
+72.85%
Consensus
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