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Financials Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Equities

AEFES

TRAAEFES91A9

Brewers

Market Closed - Borsa Istanbul 10:09:58 2025-02-11 am EST 5-day change 1st Jan Change
160.00 TRY -0.25% Intraday chart for Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi +1.52% -16.49%

Projected Income Statement: Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

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 - - -
1TRY in Million
Estimates

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 - - -
1TRY in Million
Estimates

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 - - -
1TRY
Estimates
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%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BBB
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
160.00TRY
Average target price
301.57TRY
Spread / Average Target
+88.48%
Consensus

Quarterly revenue - Rate of surprise

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  4. Financials Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi