Financials Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi

Equities

ETILR

TREEIBG00017

Restaurants & Bars

Market Closed - Borsa Istanbul 11:08:00 2024-06-20 am EDT 5-day change 1st Jan Change
24.76 TRY +1.64% Intraday chart for Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi +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 2/22/19 3/10/20 2/25/21 2/16/22 3/10/23 5/16/24
1TRY in Million2TRY
Estimates

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 2/22/19 3/10/20 2/25/21 2/16/22 3/10/23 5/16/24
1TRY in Million2TRY
Estimates

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 2/22/19 3/10/20 2/25/21 2/16/22 3/10/23 5/16/24
1TRY in Million2TRY
Estimates
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