Financials Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi
Equities
ETILR
TREEIBG00017
Restaurants & Bars
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.76 TRY | +1.64% |
|
+7.56% | +95.27% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.31 | 30.26 | 159.2 | 250 | 554.8 | 507.2 |
Enterprise Value (EV) 1 | 28.31 | 32.15 | 123.7 | 227.3 | 587.2 | 596.5 |
P/E ratio | -9.71 x | -149 x | 18.4 x | 17 x | 11.1 x | -38.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.06 x | 7.54 x | 66.5 x | 8.55 x | 3.69 x | 1.53 x |
EV / Revenue | 5.44 x | 8.01 x | 51.6 x | 7.77 x | 3.91 x | 1.8 x |
EV / EBITDA | -20.7 x | -15.2 x | 136 x | 37.4 x | 57.1 x | 29.7 x |
EV / FCF | 10.8 x | -12.5 x | -27.8 x | -9.77 x | -7.06 x | -9.9 x |
FCF Yield | 9.22% | -8.03% | -3.59% | -10.2% | -14.2% | -10.1% |
Price to Book | 1.72 x | 20.1 x | 4.23 x | 4.79 x | 5.42 x | 2.88 x |
Nbr of stocks (in thousands) | 12,352 | 12,352 | 40,000 | 40,000 | 40,000 | 40,000 |
Reference price 2 | 2.130 | 2.450 | 3.980 | 6.250 | 13.87 | 12.68 |
Announcement Date | 22/02/19 | 10/03/20 | 25/02/21 | 16/02/22 | 10/03/23 | 16/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.202 | 4.014 | 2.395 | 29.23 | 150.3 | 330.7 |
EBITDA 1 | -1.367 | -2.117 | 0.9092 | 6.082 | 10.28 | 20.07 |
EBIT 1 | -1.672 | -2.359 | 0.6078 | 5.826 | 9.005 | 13.82 |
Operating Margin | -32.14% | -58.76% | 25.38% | 19.93% | 5.99% | 4.18% |
Earnings before Tax (EBT) 1 | -2.823 | -0.5198 | 9.655 | 17.22 | 20.91 | -7.315 |
Net income 1 | -2.692 | -0.2029 | 8.668 | 14.7 | 49.99 | -13.33 |
Net margin | -51.75% | -5.05% | 361.96% | 50.28% | 33.27% | -4.03% |
EPS 2 | -0.2194 | -0.0165 | 0.2167 | 0.3674 | 1.250 | -0.3332 |
Free Cash Flow 1 | 2.612 | -2.58 | -4.445 | -23.25 | -83.22 | -60.22 |
FCF margin | 50.2% | -64.27% | -185.61% | -79.55% | -55.38% | -18.21% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22/02/19 | 10/03/20 | 25/02/21 | 16/02/22 | 10/03/23 | 16/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2 | 1.88 | - | - | 32.4 | 89.3 |
Net Cash position 1 | - | - | 35.5 | 22.7 | - | - |
Leverage (Debt/EBITDA) | -1.465 x | -0.8894 x | - | - | 3.152 x | 4.448 x |
Free Cash Flow 1 | 2.61 | -2.58 | -4.44 | -23.3 | -83.2 | -60.2 |
ROE (net income / shareholders' equity) | -21.2% | -12.6% | 44.3% | 32.7% | 64.7% | -7.29% |
ROA (Net income/ Total Assets) | -4.25% | -10.7% | 1.42% | 7.01% | 3.76% | 2.01% |
Assets 1 | 63.34 | 1.892 | 611 | 209.5 | 1,329 | -663.1 |
Book Value Per Share 2 | 1.240 | 0.1200 | 0.9400 | 1.300 | 2.560 | 4.410 |
Cash Flow per Share 2 | 0 | 0 | 0.9200 | 0.6000 | 0.5800 | 0.7300 |
Capex 1 | 0.31 | 0.01 | 0.01 | 5.13 | 47.3 | 37.7 |
Capex / Sales | 5.87% | 0.25% | 0.47% | 17.57% | 31.49% | 11.4% |
Announcement Date | 22/02/19 | 10/03/20 | 25/02/21 | 16/02/22 | 10/03/23 | 16/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+95.27% | 29.94M | |
-14.04% | 181B | |
+40.56% | 94.15B | |
+2.80% | 38.14B | |
-9.66% | 21.92B | |
-12.11% | 21.79B | |
+27.20% | 18.59B | |
+61.28% | 12.6B | |
-4.15% | 6.86B | |
+1.47% | 5.15B |
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