Financials Ebebek Magazacilik Anonim Sirketi

Equities

EBEBK

TREEBEB00025

Other Specialty Retailers

Market Closed - Borsa Istanbul 08:39:59 22/05/2024 pm IST 5-day change 1st Jan Change
47.28 TRY -0.46% Intraday chart for Ebebek Magazacilik Anonim Sirketi -1.09% -35.05%

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) 1,60,000
Reference price 2 72.80
Announcement Date 19/03/24
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 19/03/24 19/03/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1
Net sales 1 3,588
EBITDA 1 111
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date -
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 19/03/24 19/03/24
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
47.28 TRY
Average target price
89.4 TRY
Spread / Average Target
+89.09%
Consensus

Chiffre d''affaires - Rate of surprise

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  3. EBEBK Stock
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