TRABZONSPOR SPORTIF YATIRIM VE FUTBOL ISLETMECILIGI TICARET Financials Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret
Equities
TSPOR
TRETRBZ00016
Leisure & Recreation
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.09 TRY | -0.95% |
|
+12.37% | -17.72% |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 137 | 205.7 | 1,350 | 1,250 | 2,180 | 1,760 |
| Enterprise Value (EV) 1 | 744.6 | 913.3 | 2,269 | 2,265 | 3,521 | 3,072 |
| P/E ratio | -0.47 x | -1.77 x | -37.2 x | -3.8 x | -6.5 x | -2.29 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.72 x | 0.57 x | 3.02 x | 3.48 x | 3.32 x | 1.69 x |
| EV / Revenue | 3.9 x | 2.52 x | 5.08 x | 6.31 x | 5.36 x | 2.95 x |
| EV / EBITDA | -9.52 x | 6.81 x | 14.4 x | -64.4 x | -55.4 x | -4.37 x |
| EV / FCF | 162 x | -3.98 x | -11.5 x | -23.6 x | -9.66 x | 1,466 x |
| FCF Yield | 0.62% | -25.1% | -8.72% | -4.24% | -10.4% | 0.07% |
| Price to Book | -0.24 x | -0.39 x | -2.43 x | -2.04 x | -2.73 x | -1.66 x |
| Nbr of stocks (in thousands) | 100,000 | 236,391 | 236,391 | 500,000 | 500,000 | 500,000 |
| Reference price 2 | 1.370 | 0.8700 | 5.710 | 2.500 | 4.360 | 3.520 |
| Announcement Date | 7/30/18 | 7/31/19 | 7/30/20 | 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 | 190.7 | 361.7 | 446.3 | 359.2 | 656.6 | 1,042 |
| EBITDA 1 | -78.2 | 134.1 | 157.5 | -35.17 | -63.54 | -703.1 |
| EBIT 1 | -137.9 | 82.04 | 114.3 | -84.66 | -163.4 | -893.3 |
| Operating Margin | -72.29% | 22.68% | 25.61% | -23.57% | -24.88% | -85.72% |
| Earnings before Tax (EBT) 1 | -292.5 | -66.01 | -36.3 | -227.9 | -323.7 | -757 |
| Net income 1 | -292.5 | -66.01 | -36.3 | -230.9 | -335.3 | -769.2 |
| Net margin | -153.34% | -18.25% | -8.13% | -64.28% | -51.06% | -73.81% |
| EPS 2 | -2.925 | -0.4923 | -0.1536 | -0.6573 | -0.6705 | -1.538 |
| Free Cash Flow 1 | 4.593 | -229.6 | -198 | -96.1 | -364.5 | 2.096 |
| FCF margin | 2.41% | -63.46% | -44.36% | -26.76% | -55.51% | 0.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/30/18 | 7/31/19 | 7/30/20 | 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 | 608 | 708 | 920 | 1,015 | 1,341 | 1,312 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.769 x | 5.276 x | 5.839 x | -28.87 x | -21.11 x | -1.866 x |
| Free Cash Flow 1 | 4.59 | -230 | -198 | -96.1 | -365 | 2.1 |
| ROE (net income / shareholders' equity) | 67.3% | 12% | 6.75% | 40.2% | 47.5% | 96.7% |
| ROA (Net income/ Total Assets) | -23.1% | 10.5% | 11.8% | -7.07% | -8.4% | -24.4% |
| Assets 1 | 1,264 | -631.5 | -307.1 | 3,264 | 3,991 | 3,151 |
| Book Value Per Share 2 | -5.810 | -2.200 | -2.350 | -1.220 | -1.600 | -2.120 |
| Cash Flow per Share 2 | 0.0600 | 0.0200 | 0.0100 | 0.1200 | 0.0400 | 0.0300 |
| Capex 1 | 0.51 | 3.08 | 2.08 | 7.45 | 8.86 | 37.4 |
| Capex / Sales | 0.27% | 0.85% | 0.47% | 2.08% | 1.35% | 3.58% |
| Announcement Date | 7/30/18 | 7/31/19 | 7/30/20 | 8/9/21 | 8/9/22 | 8/9/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.72% | 163M | |
| +16.45% | 1.19B | |
| +21.57% | 808M | |
| -31.30% | 717M | |
| +2.78% | 436M | |
| +6.53% | 401M | |
| +11.01% | 391M | |
| +44.14% | 330M | |
| +39.84% | 302M | |
| -.--% | 274M |
- Stock Market
- Equities
- TSPOR Stock
- Financials Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret
