Financials Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
Equities
AEFES
TRAAEFES91A9
Brewers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
160.00 TRY | -0.25% |
|
+1.52% | -16.49% |
Projected Income Statement: Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 23,314 | 26,743 | 39,296 | 90,504 | 159,877 | 221,963 | 275,593 | 359,176 |
Change | - | 14.71% | 46.94% | 130.31% | 76.65% | 38.83% | 24.16% | 30.33% |
EBITDA 1 | 4,038 | 5,094 | 7,024 | 17,419 | 27,045 | 40,619 | 49,721 | 70,546 |
Change | - | 26.13% | 37.89% | 147.99% | 55.27% | 50.19% | 22.41% | 41.88% |
EBIT 1 | 2,234 | 2,717 | 4,393 | 12,175 | 19,892 | 31,816 | 42,375 | 53,798 |
Change | - | 21.64% | 61.67% | 177.15% | 63.38% | 59.95% | 33.19% | 26.96% |
Interest Paid | -852.2 | -717.3 | -507.7 | -2,836 | -5,194 | - | - | - |
Earnings before Tax (EBT) 1 | 1,945 | 2,067 | 3,803 | 9,340 | 41,453 | 36,519 | 45,959 | 47,332 |
Change | - | 6.25% | 83.99% | 145.59% | 343.84% | -11.9% | 25.85% | 2.99% |
Net income 1 | 1,022 | 814.8 | 1,068 | 3,429 | 22,129 | 13,982 | 16,741 | - |
Change | - | -20.24% | 31.12% | 220.98% | 545.33% | -36.81% | 19.73% | -100% |
Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 2/28/23 | 3/21/24 | - | - | - |
Forecast Balance Sheet: Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 4,355 | 3,617 | 10,912 | 13,015 | 17,420 | -4,854 | -3,370 | -988 |
Change | - | -16.95% | 201.69% | 19.27% | 33.85% | -127.86% | -169.43% | -129.32% |
Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 2/28/23 | 3/21/24 | - | - | - |
Cash Flow Forecast: Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
CAPEX 1 | 1,823 | 1,746 | 3,116 | 10,601 | 16,580 | 20,783 | 24,573 |
Change | - | -4.23% | 78.47% | - | 56.4% | 25.35% | 18.24% |
Free Cash Flow (FCF) 1 | 2,334 | 3,211 | 4,957 | 11,731 | - | - | - |
Change | - | 37.57% | 54.36% | - | -100% | - | - |
Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 3/21/24 | - | - | - |
Forecast Financial Ratios: Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 17.32% | 19.05% | 17.87% | 19.25% | 16.92% | 18.3% | 18.04% | 19.64% |
EBIT Margin (%) | 9.58% | 10.16% | 11.18% | 13.45% | 12.44% | 14.33% | 15.38% | 14.98% |
EBT Margin (%) | 8.34% | 7.73% | 9.68% | 10.32% | 25.93% | 16.45% | 16.68% | 13.18% |
Net margin (%) | 4.38% | 3.05% | 2.72% | 3.79% | 13.84% | 6.3% | 6.07% | - |
FCF margin (%) | 10.01% | 12.01% | 12.61% | - | 7.34% | - | - | - |
FCF / Net Income (%) | 228.49% | 394.11% | 463.98% | - | 53.01% | - | - | - |
Profitability | ||||||||
ROA | 2.39% | 1.69% | 1.58% | 3.13% | 8.3% | - | - | - |
ROE | 8.46% | 6.27% | 6.78% | - | 34.28% | 18.95% | 20.88% | 23.64% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | 1.08x | 0.71x | 1.55x | 0.75x | 0.64x | - | - | - |
Debt / Free cash flow | 1.87x | 1.13x | 2.2x | - | 1.49x | - | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 7.82% | 6.53% | 7.93% | - | 6.63% | 7.47% | 7.54% | 6.84% |
CAPEX / EBITDA (%) | 45.14% | 34.27% | 44.36% | - | 39.2% | 40.82% | 41.8% | 34.83% |
CAPEX / FCF (%) | 78.11% | 54.37% | 62.86% | - | 90.37% | - | - | - |
Items per share | ||||||||
Cash flow per share 1 | 7.02 | 8.372 | 13.63 | - | 37.72 | 58.06 | 71.74 | 94.48 |
Change | - | 19.25% | 62.85% | - | - | 53.94% | 23.56% | 31.7% |
Dividend per Share 1 | 0.506 | 1.935 | 1.854 | - | 2.35 | 3.128 | 4.168 | 4.276 |
Change | - | 282.37% | -4.15% | - | - | 33.1% | 33.26% | 2.58% |
Book Value Per Share 1 | 21.9 | 21.63 | 31.61 | - | 109 | 186 | 249.2 | 313.6 |
Change | - | -1.27% | 46.15% | - | - | 70.57% | 34.01% | 25.84% |
EPS 1 | 1.725 | 1.376 | 1.804 | 5.791 | 37.37 | 26.43 | 34.67 | - |
Change | - | -20.24% | 31.12% | 220.99% | 545.34% | -29.29% | 31.19% | - |
Nbr of stocks (in thousands) | 592,105 | 592,105 | 592,105 | 592,105 | 592,105 | 592,105 | 592,105 | 592,105 |
Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 2/28/23 | 3/21/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | 6.07x | 4.63x |
PBR | 0.86x | 0.64x |
EV / Sales | 0.41x | 0.33x |
Yield | 1.95% | 2.6% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
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