Fenerbahçe Futbol A.S. (IST: FENER)
Turkey flag Turkey · Delayed Price · Currency is TRY
48.12
+0.22 (0.46%)
Jan 23, 2025, 10:00 AM GMT+3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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