IST: CRFSA Statistics

Total Valuation

CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. has a market cap or net worth of TRY 13.03 billion. The enterprise value is 18.62 billion.

Market Cap	13.03B
Enterprise Value	18.62B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. has 127.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	127.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	13.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.55
P/TBV Ratio	19.29
P/FCF Ratio	124.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 177.28.

EV / Earnings	-11.06
EV / Sales	0.41
EV / EBITDA	11.00
EV / EBIT	n/a
EV / FCF	177.28

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.67.

Current Ratio	0.65
Quick Ratio	0.25
Debt / Equity	1.67
Debt / EBITDA	5.03
Debt / FCF	81.04
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -88.00% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	-88.00%
Return on Assets (ROA)	-2.10%
Return on Capital (ROIC)	-5.25%
Revenue Per Employee	4.61M
Profits Per Employee	-170,734
Employee Count	10,519
Asset Turnover	2.34
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.24% in the last 52 weeks. The beta is -1.07, so CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-1.07
52-Week Price Change	-17.24%
50-Day Moving Average	105.02
200-Day Moving Average	115.24
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	228,960

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, CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. had revenue of TRY 45.44 billion and -1.68 billion in losses. Loss per share was -13.18.

Revenue	45.44B
Gross Profit	10.65B
Operating Income	-650.47M
Pretax Income	-2.94B
Net Income	-1.68B
EBITDA	225.66M
EBIT	-650.47M
Loss Per Share	-13.18

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 8.51 billion in debt, giving a net cash position of -5.59 billion or -43.76 per share.

Cash & Cash Equivalents	2.92B
Total Debt	8.51B
Net Cash	-5.59B
Net Cash Per Share	-43.76
Equity (Book Value)	5.11B
Book Value Per Share	40.01
Working Capital	-6.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 703.47 million and capital expenditures -598.42 million, giving a free cash flow of 105.05 million.

Operating Cash Flow	703.47M
Capital Expenditures	-598.42M
Free Cash Flow	105.05M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 23.43%, with operating and profit margins of -1.43% and -3.71%.

Gross Margin	23.43%
Operating Margin	-1.43%
Pretax Margin	-6.46%
Profit Margin	-3.71%
EBITDA Margin	0.50%
EBIT Margin	-1.43%
FCF Margin	0.23%

Dividends & Yields

CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.92%
FCF Yield	0.81%

Stock Splits

The last stock split was on November 24, 2020. It was a reverse split with a ratio of 0.1489206.

Last Split Date	Nov 24, 2020
Split Type	Reverse
Split Ratio	0.1489206

Scores

CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a