Financials Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret
Equities
BIGCH
TREBIGC00011
Restaurants & Bars
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.72 TRY | -2.85% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+34.50% | 105M | |
-12.40% | 187B | |
+34.52% | 85.96B | |
+6.64% | 38.7B | |
-12.40% | 22.26B | |
-10.30% | 21.7B | |
+26.87% | 17.71B | |
-16.03% | 13.89B | |
+46.78% | 10.83B | |
+2.24% | 7.43B |
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