Stock ADESE ADESE GAYRIMENKUL YATIRIM
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Financials Adese Gayrimenkul Yatirim

Equities

ADESE

TREADSE00015

Food Retail & Distribution

Market Closed - Borsa Istanbul
Other stock markets
 11:09:34 2024-06-07 am EDT 		5-day change 1st Jan Change
2.25 TRY -1.75% Intraday chart for Adese Gayrimenkul Yatirim -1.32% +20.97%
Mar. 14 Adese Gayrimenkul Yatirim A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Adese Gayrimenkul Yatirim A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 294.8 241.9 705.6 189 2,006 1,875
Enterprise Value (EV) 1 546.9 681.6 1,116 -117.6 1,656 1,873
P/E ratio -18.7 x -485 x -9.56 x 1.96 x 1.29 x 1.08 x
Yield - - - - - -
Capitalization / Revenue 0.54 x 1.22 x 3.31 x 3.77 x 22.3 x 5.58 x
EV / Revenue 0.99 x 3.43 x 5.24 x -2.34 x 18.4 x 5.58 x
EV / EBITDA -27.1 x -16.3 x -17.9 x -4.25 x 33.8 x 16.6 x
EV / FCF 18.8 x -2.96 x -13.2 x -2.09 x -23.4 x -4.85 x
FCF Yield 5.33% -33.7% -7.55% -47.9% -4.28% -20.6%
Price to Book 0.53 x 0.41 x 0.9 x 0.39 x 0.43 x 0.22 x
Nbr of stocks (in thousands) 126,000 126,000 252,000 252,000 1,008,000 1,008,000
Reference price 2 2.340 1.920 2.800 0.7500 1.990 1.860
Announcement Date 3/11/19 3/10/20 3/11/21 2/25/22 3/9/23 3/14/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 550 199 213.2 50.19 90.02 335.9
EBITDA 1 -20.22 -41.91 -62.25 27.69 49.02 112.6
EBIT 1 -35.26 -55.14 -73.08 26.7 45.96 97.88
Operating Margin -6.41% -27.71% -34.28% 53.21% 51.06% 29.14%
Earnings before Tax (EBT) 1 -21.97 -0.75 -68.18 467.9 1,938 2,412
Net income 1 -15.78 -0.499 -73.81 384.8 1,561 1,743
Net margin -2.87% -0.25% -34.62% 766.74% 1,733.62% 519.03%
EPS 2 -0.1253 -0.003960 -0.2929 0.3818 1.548 1.729
Free Cash Flow 1 29.14 -230 -84.24 56.33 -70.81 -386.2
FCF margin 5.3% -115.59% -39.52% 112.23% -78.67% -114.99%
FCF Conversion (EBITDA) - - - 203.41% - -
FCF Conversion (Net income) - - - 14.64% - -
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/10/20 3/11/21 2/25/22 3/9/23 3/14/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 252 440 410 - - -
Net Cash position 1 - - - 307 350 2.34
Leverage (Debt/EBITDA) -12.47 x -10.49 x -6.594 x - - -
Free Cash Flow 1 29.1 -230 -84.2 56.3 -70.8 -386
ROE (net income / shareholders' equity) -2.82% -0.09% -10.8% 28.1% 47.6% 23.3%
ROA (Net income/ Total Assets) -1.88% -2.5% -2.96% 0.88% 0.75% 0.7%
Assets 1 840.7 19.94 2,496 43,974 207,350 248,572
Book Value Per Share 2 4.410 4.650 3.110 1.910 4.580 8.370
Cash Flow per Share 2 0.0600 0.0500 0.0900 0.3700 0.3900 0.0600
Capex 1 22.2 0.78 0.6 0.44 17.4 28.7
Capex / Sales 4.04% 0.39% 0.28% 0.88% 19.31% 8.56%
Announcement Date 3/11/19 3/10/20 3/11/21 2/25/22 3/9/23 3/14/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
ADESE GAYRIMENKUL YATIRIM Stock Adese Gayrimenkul Yatirim
+20.97% 70.08M
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+16.28% 36.99B
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-10.08% 34.36B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+10.13% 34.03B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
-3.67% 17.48B
COLES GROUP LIMITED Stock Coles Group Limited
+5.40% 14.91B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-13.37% 13.56B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+19.61% 12.16B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
DINO POLSKA S.A. Stock Dino Polska S.A.
-15.91% 9.52B
Supermarkets & Convenience Stores
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