Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (FRA:EF41)

FRA:EF41 Statistics

Total Valuation

FRA:EF41 has a market cap or net worth of EUR 1.94 billion. The enterprise value is 5.31 billion.

Market Cap	1.94B
Enterprise Value	5.31B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.85%
Float	5.92B

Valuation Ratios

The trailing PE ratio is 14.46 and the forward PE ratio is 6.53.

PE Ratio	14.46
Forward PE	6.53
PS Ratio	0.52
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	9.36
P/OCF Ratio	3.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 25.57.

EV / Earnings	39.51
EV / Sales	1.45
EV / EBITDA	9.58
EV / EBIT	15.37
EV / FCF	25.57

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.46.

Current Ratio	1.05
Quick Ratio	0.71
Debt / Equity	0.46
Debt / EBITDA	3.62
Debt / FCF	9.76
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	242,200
Profits Per Employee	8,789
Employee Count	19,907
Asset Turnover	0.47
Inventory Turnover	4.40

Taxes

In the past 12 months, FRA:EF41 has paid 92.70 million in taxes.

Income Tax	92.70M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has decreased by -71.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.43%
50-Day Moving Average	0.22
200-Day Moving Average	0.28
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	500

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, FRA:EF41 had revenue of EUR 3.70 billion and earned 134.37 million in profits. Earnings per share was 0.02.

Revenue	3.70B
Gross Profit	1.34B
Operating Income	349.04M
Pretax Income	355.00M
Net Income	134.37M
EBITDA	543.90M
EBIT	349.04M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 905.06 million in cash and 2.03 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	905.06M
Total Debt	2.03B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	4.36B
Book Value Per Share	0.35
Working Capital	116.54M

Cash Flow

In the last 12 months, operating cash flow was 497.10 million and capital expenditures -289.49 million, giving a free cash flow of 207.62 million.

Operating Cash Flow	497.10M
Capital Expenditures	-289.49M
Free Cash Flow	207.62M
FCF Per Share	n/a

Margins

Gross margin is 36.23%, with operating and profit margins of 9.43% and 3.63%.

Gross Margin	36.23%
Operating Margin	9.43%
Pretax Margin	9.59%
Profit Margin	3.63%
EBITDA Margin	14.69%
EBIT Margin	9.43%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.62%
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	6.91%
FCF Yield	10.68%

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

The last stock split was on July 9, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jul 9, 2025
Split Type	Forward
Split Ratio	2

Scores

FRA:EF41 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	4