EBEBEK MAGAZACILIK ANONIM SIRKETI |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.22 TRY | -0.19% |
|
-5.59% | -41.98% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 11,648 |
| Enterprise Value (EV) 1 | 11,652 |
| P/E ratio | 38.6 x |
| Yield | - |
| Capitalization / Revenue | 1.03 x |
| EV / Revenue | 1.03 x |
| EV / EBITDA | -74.4 x |
| EV / FCF | -16.5 x |
| FCF Yield | -6.04% |
| Price to Book | 4.6 x |
| Nbr of stocks (in thousands) | 160,000 |
| Reference price 2 | 72.80 |
| Announcement Date | 3/19/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 8,702 | 11,359 |
| EBITDA 1 | -160.6 | -156.6 |
| EBIT 1 | -373.3 | -397 |
| Operating Margin | -4.29% | -3.49% |
| Earnings before Tax (EBT) 1 | 276.9 | 453.7 |
| Net income 1 | 269.4 | 302.1 |
| Net margin | 3.1% | 2.66% |
| EPS 2 | 1.684 | 1.888 |
| Free Cash Flow 1 | -794.8 | -704.1 |
| FCF margin | -9.13% | -6.2% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 3/19/24 | 3/19/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 |
|---|---|
| Net sales 1 | 3,557 |
| EBITDA 1 | -71.02 |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 5/23/24 |
1TRY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | 834 | 3.67 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | -5.193 x | -0.0234 x |
| Free Cash Flow 1 | -795 | -704 |
| ROE (net income / shareholders' equity) | 48.7% | 17.1% |
| ROA (Net income/ Total Assets) | -8.58% | -4.64% |
| Assets 1 | -3,139 | -6,511 |
| Book Value Per Share 2 | 6.280 | 15.80 |
| Cash Flow per Share 2 | 0.5500 | 5.410 |
| Capex 1 | 294 | 414 |
| Capex / Sales | 3.38% | 3.64% |
| Announcement Date | 3/19/24 | 3/19/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
42.3
TRY
Average target price
89.4
TRY
Spread / Average Target
+111.35%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -41.98% | 210M | |
| +24.43% | 28.85B | |
| +12.03% | 6.28B | |
| -16.05% | 4.19B | |
| +4.86% | 3.95B | |
| -2.61% | 1.76B | |
| -2.77% | 1.8B | |
| -5.95% | 1.29B | |
| -14.06% | 1.25B | |
| -16.64% | 1.06B |
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- Financials Ebebek Magazacilik Anonim Sirketi
