EBEBEK MAGAZACILIK ANONIM SIRKETI |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.9 TRY | 0.00% |
|
-2.98% | -32.83% |
| Mar. 19 | Ebebek Magazacilik Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 18 | 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) | 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
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
| 1st Jan change | Capi. | |
|---|---|---|
| -32.83% | 243M | |
| +26.23% | 29.11B | |
| +13.66% | 6.07B | |
| -13.61% | 4.31B | |
| +9.87% | 4.08B | |
| +4.23% | 1.89B | |
| -3.89% | 1.78B | |
| -10.74% | 1.32B | |
| -19.73% | 1.08B | |
| -31.11% | 958M |
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