Financials Baydoner Restoranlari

Equities

BYDNR

TREBYDN00012

Restaurants & Bars

Market Closed - Borsa Istanbul 11:08:01 2024-07-05 am EDT 5-day change 1st Jan Change
26.3 TRY -0.53% Intraday chart for Baydoner Restoranlari -4.43% +15.96%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,905
Enterprise Value (EV) 1 1,820
P/E ratio 10.1 x
Yield -
Capitalization / Revenue 0.98 x
EV / Revenue 0.94 x
EV / EBITDA 5.9 x
EV / FCF 9,279,688 x
FCF Yield 0%
Price to Book 1.92 x
Nbr of stocks (in thousands) 84,000
Reference price 2 22.68
Announcement Date 5/17/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 1,550 1,945
EBITDA 1 292.6 308.5
EBIT 1 204.3 213.5
Operating Margin 13.18% 10.98%
Earnings before Tax (EBT) 1 195.1 211.7
Net income 1 131.7 161.3
Net margin 8.5% 8.3%
EPS 2 1.881 2.241
Free Cash Flow - 196.1
FCF margin - 10.08%
FCF Conversion (EBITDA) - 63.57%
FCF Conversion (Net income) - 121.57%
Dividend per Share - -
Announcement Date 5/17/24 5/17/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 240 -
Net Cash position 1 - 85.1
Leverage (Debt/EBITDA) 0.8213 x -
Free Cash Flow - 196
ROE (net income / shareholders' equity) - 21.2%
ROA (Net income/ Total Assets) - 8.82%
Assets 1 - 1,829
Book Value Per Share 2 7.630 11.80
Cash Flow per Share 2 2.340 4.250
Capex 1 84.8 91.9
Capex / Sales 5.47% 4.72%
Announcement Date 5/17/24 5/17/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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