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5-day change | 1st Jan Change | ||
49.28 TRY | -2.51% |
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-4.22% | +5.07% |
May. 22 | Fenerbahce Says It Decides To Increase Share Capital From 250 Mln Lira To 1.25 Bln Lira Via Rights Issue | RE |
Apr. 09 | Fenerbahce Q3 Net Loss Widens To 297.2 Mln Lira YoY | RE |
Fiscal Period: May | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -3.52 | -3.96 | -0.64 | -7.22 | -8.39 | |||||
Return on Total Capital | -5.45 | -5.82 | -0.89 | -11.8 | -20.21 | |||||
Return On Equity % | 21.14 | 22.26 | 25.63 | 18.87 | -87.7 | |||||
Return on Common Equity | 21.21 | 22.22 | 25.61 | 19.21 | -82.16 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -7.98 | -12.83 | 6.2 | -12.52 | -15.48 | |||||
SG&A Margin | 13.26 | 9.35 | 8.84 | 10.52 | 9.75 | |||||
EBITDA Margin % | -8.21 | -10.4 | 5.91 | -7.25 | -0 | |||||
EBITA Margin % | -9.21 | -11.23 | 5.34 | -8.05 | -1.13 | |||||
EBIT Margin % | -21.05 | -22.2 | -2.48 | -22.98 | -20.48 | |||||
Income From Continuing Operations Margin % | -28.17 | -29.17 | -22.68 | -13.19 | 29.77 | |||||
Net Income Margin % | -28.44 | -29.3 | -22.78 | -13.52 | 28.73 | |||||
Net Avail. For Common Margin % | -28.44 | -29.3 | -22.78 | -13.52 | 28.73 | |||||
Normalized Net Income Margin | -17.67 | -15.61 | -13.73 | -7.84 | 18.95 | |||||
Levered Free Cash Flow Margin | -15.99 | -102.66 | -78.18 | 2.48 | 48.96 | |||||
Unlevered Free Cash Flow Margin | 5.42 | -71.84 | -43.68 | 14.83 | 61.84 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.27 | 0.29 | 0.41 | 0.5 | 0.66 | |||||
Fixed Assets Turnover | 17.1 | 17.31 | 27.43 | 26.13 | 17.46 | |||||
Receivables Turnover (Average Receivables) | 4.08 | 5.84 | 6.98 | 6.12 | 6.82 | |||||
Inventory Turnover (Average Inventory) | 19.9 | 24.22 | 30.4 | 29.09 | 27.27 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.99 | 0.72 | 2.25 | 1.31 | 0.9 | |||||
Quick Ratio | 0.96 | 0.69 | 2.18 | 1.24 | 0.8 | |||||
Operating Cash Flow to Current Liabilities | 0.12 | -0.1 | -0.05 | 0.24 | 0.3 | |||||
Days Sales Outstanding (Average Receivables) | 89.67 | 62.51 | 52.3 | 59.6 | 53.69 | |||||
Days Outstanding Inventory (Average Inventory) | 18.39 | 15.07 | 12.01 | 12.55 | 13.42 | |||||
Average Days Payable Outstanding | 113.72 | 96.87 | 71.7 | 88.25 | 117.79 | |||||
Cash Conversion Cycle (Average Days) | -5.66 | -19.3 | -7.39 | -16.1 | -50.68 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -268.67 | -292.33 | -301.08 | -251.91 | -356.86 | |||||
Total Debt / Total Capital | 159.29 | 151.99 | 149.73 | 165.83 | 138.93 | |||||
LT Debt/Equity | -98.02 | -12.09 | -247.05 | -197.56 | -289.65 | |||||
Long-Term Debt / Total Capital | 58.12 | 6.29 | 122.86 | 130.05 | 112.76 | |||||
Total Liabilities / Total Assets | 138.34 | 136.66 | 136.08 | 134.45 | 112.68 | |||||
EBIT / Interest Expense | -0.54 | -0.45 | -0.04 | -1.16 | -0.99 | |||||
EBITDA / Interest Expense | -0.16 | -0.16 | 0.13 | -0.34 | 0.05 | |||||
(EBITDA - Capex) / Interest Expense | -0.19 | -0.17 | 0.08 | -0.49 | 0.01 | |||||
Total Debt / EBITDA | -63.66 | -55.33 | 42.53 | -28.58 | 72.1 | |||||
Net Debt / EBITDA | -63.25 | -55.16 | 41.01 | -28.32 | 66.93 | |||||
Total Debt / (EBITDA - Capex) | -53.62 | -52.09 | 66.88 | -19.9 | 326.38 | |||||
Net Debt / (EBITDA - Capex) | -53.27 | -51.94 | 64.5 | -19.72 | 302.98 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -23.09 | 26.51 | 89.19 | 58.18 | 33.4 | |||||
Gross Profit, 1 Yr. Growth % | -22.73 | 103.43 | -191.43 | -419.4 | -9.17 | |||||
EBITDA, 1 Yr. Growth % | -47.05 | 60.32 | -207.43 | -294.1 | -99.95 | |||||
EBITA, 1 Yr. Growth % | -43.89 | 54.25 | -190.01 | -338.34 | -84.94 | |||||
EBIT, 1 Yr. Growth % | -21.56 | 33.42 | -78.84 | 1.36K | -17.37 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -25.27 | 31.02 | 47.07 | -8 | 471.96 | |||||
Net Income, 1 Yr. Growth % | -24.85 | 30.34 | 47.11 | -6.12 | 439.46 | |||||
Normalized Net Income, 1 Yr. Growth % | -25.05 | 11.74 | 66.41 | -9.7 | 348.6 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -24.85 | 30.34 | 47.11 | -6.12 | 439.46 | |||||
Accounts Receivable, 1 Yr. Growth % | -49.81 | 64.62 | 54.46 | 96.93 | 6.95 | |||||
Inventory, 1 Yr. Growth % | -9.1 | 28.12 | 23.09 | 159.37 | 14.49 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 86.07 | -7.91 | 49.07 | 77.52 | 22.59 | |||||
Total Assets, 1 Yr. Growth % | 5.59 | 30.88 | 31.85 | 27.05 | -2.38 | |||||
Tangible Book Value, 1 Yr. Growth % | 24.65 | 26.86 | 26.49 | 50.97 | -14.45 | |||||
Common Equity, 1 Yr. Growth % | 23.68 | 25.07 | 29.69 | 21.67 | -58.08 | |||||
Cash From Operations, 1 Yr. Growth % | -173.57 | -246.29 | -78.99 | -1.06K | 66.81 | |||||
Capital Expenditures, 1 Yr. Growth % | -0.94 | -48.02 | 918.69 | 80.87 | -66.38 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -87.91 | 601.69 | 44.07 | -105.02 | -292.52 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -104.91 | -1.78K | 15.02 | -153.72 | -483.27 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.24 | -1.36 | 54.7 | 72.99 | 105.91 | |||||
Gross Profit, 2 Yr. CAGR % | 7.87 | 25.38 | 36.38 | 70.89 | 225.29 | |||||
EBITDA, 2 Yr. CAGR % | -0.04 | -7.87 | 31.23 | 44.4 | -95.37 | |||||
EBITA, 2 Yr. CAGR % | 0.91 | -6.97 | 17.83 | 46.47 | -5.11 | |||||
EBIT, 2 Yr. CAGR % | 7.98 | 2.3 | -46.86 | 76 | 491.36 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -27 | -1.05 | 38.81 | 16.32 | 135.93 | |||||
Net Income, 2 Yr. CAGR % | -26.81 | -1.03 | 38.47 | 17.52 | 131.24 | |||||
Normalized Net Income, 2 Yr. CAGR % | -26.93 | -8.48 | 36.36 | 22.58 | 141.96 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -60.88 | -1.03 | 38.47 | 17.52 | 131.24 | |||||
Accounts Receivable, 2 Yr. CAGR % | 22.54 | -9.11 | 59.46 | 74.41 | 92.23 | |||||
Inventory, 2 Yr. CAGR % | 25.24 | 7.92 | 25.58 | 78.68 | 137.29 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 40.96 | 30.9 | 17.17 | 62.67 | 147.63 | |||||
Total Assets, 2 Yr. CAGR % | 32.04 | 17.55 | 31.36 | 29.43 | 51.93 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.78 | 25.75 | 26.67 | 38.19 | 54.88 | |||||
Common Equity, 2 Yr. CAGR % | -2.76 | 24.37 | 27.36 | 25.62 | -6.63 | |||||
Cash From Operations, 2 Yr. CAGR % | -37.47 | 3.75 | -44.56 | 41.98 | 393.1 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.75 | -28.24 | 130.1 | 329.24 | 10.17 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -63.04 | -0.91 | 217.95 | -73.11 | 62.95 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -77.24 | -9.32 | 339.06 | -21.39 | 145.01 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.34 | 5.07 | 22.55 | 55.85 | 100.18 | |||||
Gross Profit, 3 Yr. CAGR % | 47.49 | 33.27 | 12.85 | 81.11 | 113.08 | |||||
EBITDA, 3 Yr. CAGR % | 112.89 | 17 | -3.03 | 49.52 | -86.8 | |||||
EBITA, 3 Yr. CAGR % | 81.79 | 16.24 | -7.99 | 49.02 | -6.77 | |||||
EBIT, 3 Yr. CAGR % | 25.7 | 15.87 | -39.5 | 60.48 | 94.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 0.06 | -11.29 | 12.92 | 21.03 | 101.54 | |||||
Net Income, 3 Yr. CAGR % | 0.37 | -11.29 | 12.95 | 21.65 | 98.88 | |||||
Normalized Net Income, 3 Yr. CAGR % | 0.52 | -15.82 | 11.7 | 18.86 | 113.58 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -33.89 | -41.57 | 12.95 | 21.65 | 98.88 | |||||
Accounts Receivable, 3 Yr. CAGR % | 46.5 | 35.21 | 8.47 | 71.08 | 78.71 | |||||
Inventory, 3 Yr. CAGR % | 15.77 | 26.19 | 12.76 | 59.93 | 90.66 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 38.03 | 22.32 | 36.7 | 34.57 | 109.09 | |||||
Total Assets, 3 Yr. CAGR % | 46.81 | 31.65 | 22.14 | 29.91 | 44.92 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14.14 | 8.81 | 25.99 | 34.3 | 44.77 | |||||
Common Equity, 3 Yr. CAGR % | 12.69 | 5.75 | 26.12 | 25.43 | 4.17 | |||||
Cash From Operations, 3 Yr. CAGR % | 0.3 | -16.99 | -39.08 | 43.4 | 72.22 | |||||
Capital Expenditures, 3 Yr. CAGR % | 19.21 | -28.85 | 73.75 | 112.36 | 131.24 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -24.82 | 3.52 | 12.26 | -20.25 | 56.4 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -44.53 | -4.62 | -1.84 | 117.97 | 90.42 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.38 | 4.67 | 22.84 | 28.26 | 50.82 | |||||
Gross Profit, 5 Yr. CAGR % | 5.56 | 21.31 | 42.94 | 47.21 | 72.35 | |||||
EBITDA, 5 Yr. CAGR % | 21.38 | 6.21 | 75.43 | 27.28 | -71.29 | |||||
EBITA, 5 Yr. CAGR % | 18.83 | 9.62 | 52.84 | 27.5 | -6.85 | |||||
EBIT, 5 Yr. CAGR % | 9.61 | 45.26 | -10.92 | 36.96 | 50.59 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -3.34 | 11.49 | 14.06 | -1.13 | 51.63 | |||||
Net Income, 5 Yr. CAGR % | -3.1 | 11.6 | 14.16 | -0.73 | 50.44 | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.17 | 8.1 | 13.56 | -2.16 | 52.17 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -26.41 | -14.69 | -11.14 | -22.73 | 50.44 | |||||
Accounts Receivable, 5 Yr. CAGR % | 26.95 | 26.83 | 51.55 | 49.7 | 36.37 | |||||
Inventory, 5 Yr. CAGR % | 12.04 | 20.68 | 19.6 | 45.03 | 51.84 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 34.05 | 21.27 | 29.27 | 37.09 | 73.37 | |||||
Total Assets, 5 Yr. CAGR % | 46.37 | 37.78 | 40.42 | 30.76 | 33.28 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.79 | 18.11 | 19 | 19.73 | 36.84 | |||||
Common Equity, 5 Yr. CAGR % | 13.72 | 19.99 | 18.34 | 13.29 | 11.83 | |||||
Cash From Operations, 5 Yr. CAGR % | 30.57 | 122.5 | -20.88 | 2.89 | 40.62 | |||||
Capital Expenditures, 5 Yr. CAGR % | 14.24 | -4.84 | 55.08 | 46.01 | 44.8 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 26.18 | 30.12 | 37.81 | -39.63 | 30.3 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -9.61 | 26.18 | 26.89 | -11.72 | 41.53 |
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