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5-day change | 1st Jan Change | ||
47.28 TRY | -0.46% | -1.09% | -35.05% |
19/03 | Ebebek Magazacilik Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
18/03 | Ebebek Magazacilik Anonim Sirketi(IBSE:EBEBK) added to S&P Global BMI Index | CI |
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 |
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 |
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 | - |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-35.05% | 24Cr | |
+31.50% | 3.08TCr | |
+9.43% | 608.12Cr | |
-14.38% | 426.51Cr | |
+8.28% | 402.42Cr | |
+4.23% | 191.86Cr | |
-6.86% | 175.63Cr | |
-15.89% | 127.5Cr | |
-17.17% | 111.38Cr | |
-26.77% | 92Cr |
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