Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (BST:EF41)
Germany flag Germany · Delayed Price · Currency is EUR
0.7300
+0.0800 (12.31%)
At close: Jul 3, 2025

BST:EF41 Statistics

Total Valuation

BST:EF41 has a market cap or net worth of EUR 2.03 billion. The enterprise value is 5.45 billion.

Market Cap 2.03B
Enterprise Value 5.45B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.95B

Valuation Ratios

The trailing PE ratio is 7.93 and the forward PE ratio is 6.77.

PE Ratio 7.93
Forward PE 6.77
PS Ratio 0.39
PB Ratio 0.46
P/TBV Ratio n/a
P/FCF Ratio 8.06
P/OCF Ratio 3.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 21.59.

EV / Earnings 21.26
EV / Sales 1.18
EV / EBITDA 7.32
EV / EBIT 10.67
EV / FCF 21.59

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.52.

Current Ratio 0.99
Quick Ratio 0.63
Debt / Equity 0.52
Debt / EBITDA 2.71
Debt / FCF 9.11
Interest Coverage 1.59

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE) 12.14%
Return on Assets (ROA) 4.51%
Return on Invested Capital (ROIC) 6.09%
Return on Capital Employed (ROCE) 9.30%
Revenue Per Employee 348,652
Profits Per Employee 16,993
Employee Count 19,907
Asset Turnover 0.65
Inventory Turnover 5.35

Taxes

In the past 12 months, BST:EF41 has paid 172.64 million in taxes.

Income Tax 172.64M
Effective Tax Rate 26.19%

Stock Price Statistics

The stock price has decreased by -36.52% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -36.52%
50-Day Moving Average 1.18
200-Day Moving Average 0.69
Relative Strength Index (RSI) 41.85
Average Volume (20 Days) 8,661

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BST:EF41 had revenue of EUR 5.26 billion and earned 256.16 million in profits. Earnings per share was 0.04.

Revenue 5.26B
Gross Profit 2.01B
Operating Income 582.58M
Pretax Income 659.12M
Net Income 256.16M
EBITDA 831.82M
EBIT 582.58M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 676.03 million in cash and 2.30 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents 676.03M
Total Debt 2.30B
Net Cash -1.62B
Net Cash Per Share n/a
Equity (Book Value) 4.44B
Book Value Per Share 0.36
Working Capital -25.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 678.41 million and capital expenditures -426.19 million, giving a free cash flow of 252.22 million.

Operating Cash Flow 678.41M
Capital Expenditures -426.19M
Free Cash Flow 252.22M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.23%, with operating and profit margins of 11.08% and 4.87%.

Gross Margin 38.23%
Operating Margin 11.08%
Pretax Margin 12.54%
Profit Margin 4.87%
EBITDA Margin 15.83%
EBIT Margin 11.08%
FCF Margin 4.80%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share 0.00
Dividend Yield 0.57%
Dividend Growth (YoY) -77.37%
Years of Dividend Growth n/a
Payout Ratio 28.58%
Buyback Yield n/a
Shareholder Yield 0.57%
Earnings Yield 12.60%
FCF Yield 12.41%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BST:EF41 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.68
Piotroski F-Score 5