Fenerbahçe Futbol A.S. Statistics
Total Valuation
Fenerbahçe Futbol A.S. has a market cap or net worth of TRY 4.74 billion. The enterprise value is 7.42 billion.
Market Cap | 4.74B |
Enterprise Value | 7.42B |
Important Dates
The last earnings date was Friday, January 17, 2025.
Earnings Date | Jan 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Fenerbahçe Futbol A.S. has 98.98 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 98.98M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.28% |
Float | 32.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.87 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.79 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.59 |
EV / Sales | 1.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 0.84
Current Ratio | 0.84 |
Quick Ratio | 0.72 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 2.10 |
Interest Coverage | -0.97 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -25.23% |
Revenue Per Employee | 8.39M |
Profits Per Employee | -690,970 |
Employee Count | 628 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.20% in the last 52 weeks. The beta is 0.24, so Fenerbahçe Futbol A.S.'s price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -62.20% |
50-Day Moving Average | 67.82 |
200-Day Moving Average | 111.14 |
Relative Strength Index (RSI) | 40.64 |
Average Volume (20 Days) | 7,246,800 |
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, Fenerbahçe Futbol A.S. had revenue of TRY 5.43 billion and -447.06 million in losses. Loss per share was -4.52.
Revenue | 5.43B |
Gross Profit | -1.13B |
Operating Income | -1.48B |
Pretax Income | -389.28M |
Net Income | -447.06M |
EBITDA | -304.56M |
EBIT | -1.48B |
Loss Per Share | -4.52 |
Balance Sheet
The company has 995.93 million in cash and 3.57 billion in debt, giving a net cash position of -2.57 billion or -25.98 per share.
Cash & Cash Equivalents | 995.93M |
Total Debt | 3.57B |
Net Cash | -2.57B |
Net Cash Per Share | -25.98 |
Equity (Book Value) | -512.30M |
Book Value Per Share | -6.23 |
Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -81.22 million, giving a free cash flow of 1.70 billion.
Operating Cash Flow | 1.78B |
Capital Expenditures | -81.22M |
Free Cash Flow | 1.70B |
FCF Per Share | 17.14 |
Margins
Gross margin is -20.79%, with operating and profit margins of -27.31% and -8.24%.
Gross Margin | -20.79% |
Operating Margin | -27.31% |
Pretax Margin | -7.17% |
Profit Margin | -8.24% |
EBITDA Margin | -5.61% |
EBIT Margin | -27.31% |
FCF Margin | 31.28% |
Dividends & Yields
Fenerbahçe Futbol 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 | -9.43% |
FCF Yield | 35.79% |
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
Fenerbahçe Futbol A.S. has an Altman Z-Score of -0.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.09 |
Piotroski F-Score | n/a |