Financials Fenerbahçe Futbol

Equities

FENER

TREFBAH00019

Leisure & Recreation

Delayed Borsa Istanbul 09:53:10 2024-04-29 am EDT 5-day change 1st Jan Change
87.2 TRY -4.33% Intraday chart for Fenerbahçe Futbol -6.78% -4.59%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 1,149 704.7 1,171 3,355 4,484 4,737
Enterprise Value (EV) 1 2,614 2,619 3,311 6,280 8,264 8,678
P/E ratio -4.13 x -3.42 x -7.56 x -16.6 x -15.1 x -17 x
Yield - - - - - -
Capitalization / Revenue 1.94 x 0.79 x 2.15 x 4.87 x 3.44 x 2.3 x
EV / Revenue 4.4 x 2.94 x 6.08 x 9.12 x 6.34 x 4.21 x
EV / EBITDA -76.9 x 40.1 x -74.1 x -87.6 x 107 x -58.1 x
EV / FCF -4.12 x -4.14 x -38 x -8.88 x -8.11 x 170 x
FCF Yield -24.3% -24.1% -2.63% -11.3% -12.3% 0.59%
Price to Book -1.36 x -1.08 x -1.45 x -3.32 x -3.43 x -2.97 x
Nbr of stocks (in thousands) 28,280 98,980 98,980 98,980 98,980 98,980
Reference price 2 40.64 7.120 11.83 33.90 45.30 47.86
Announcement Date 8/10/18 8/9/19 8/10/20 8/9/21 8/9/22 8/9/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 593.7 890.4 544.3 688.6 1,303 2,061
EBITDA 1 -34 65.33 -44.69 -71.65 76.97 -149.4
EBIT 1 -87.52 3.685 -114.6 -152.8 -32.35 -473.5
Operating Margin -14.74% 0.41% -21.05% -22.2% -2.48% -22.98%
Earnings before Tax (EBT) 1 -275.4 -204 -151.5 -199.9 -292.6 -257
Net income 1 -278.3 -206 -154.8 -201.8 -296.8 -278.7
Net margin -46.88% -23.14% -28.44% -29.3% -22.78% -13.52%
EPS 2 -9.841 -2.081 -1.564 -2.038 -2.999 -2.815
Free Cash Flow 1 -634.8 -632 -87.06 -707 -1,019 51.11
FCF margin -106.93% -70.98% -15.99% -102.66% -78.18% 2.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/10/18 8/9/19 8/10/20 8/9/21 8/9/22 8/9/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 1,465 1,914 2,140 2,924 3,780 3,941
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -43.07 x 29.3 x -47.89 x -40.82 x 49.11 x -26.38 x
Free Cash Flow 1 -635 -632 -87.1 -707 -1,019 51.1
ROE (net income / shareholders' equity) 39.5% 27.4% 21.1% 22.3% 25.6% 18.9%
ROA (Net income/ Total Assets) -5.88% 0.14% -3.52% -3.96% -0.64% -7.22%
Assets 1 4,732 -142,263 4,401 5,098 46,583 3,857
Book Value Per Share 2 -29.80 -6.590 -8.150 -10.20 -13.20 -16.10
Cash Flow per Share 2 1.020 0.0800 0.1400 0.0900 1.410 0.3700
Capex 1 9.15 6.4 6.34 3.29 33.6 60.7
Capex / Sales 1.54% 0.72% 1.16% 0.48% 2.58% 2.95%
Announcement Date 8/10/18 8/9/19 8/10/20 8/9/21 8/9/22 8/9/23
1TRY in Million2TRY
Estimates
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