GALATASARAY SPORTIF SINAI VE TICARI YATIRIMLAR Financials Galatasaray Sportif Sinai ve Ticari Yatirimlar
Equities
GSRAY
TRAGSRAY91X9
Leisure & Recreation
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.55 TRY | +0.42% |
|
+1.17% | +51.59% |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,026 | 761.4 | 1,831 | 1,755 | 2,057 | 4,336 |
| Enterprise Value (EV) 1 | 1,627 | 1,641 | 3,286 | 3,855 | 4,714 | 8,103 |
| P/E ratio | -1.47 x | 24.9 x | -39.2 x | -4.04 x | -5.45 x | -4.55 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.64 x | 0.7 x | 2.03 x | 2.84 x | 1.73 x | 2.46 x |
| EV / Revenue | 2.59 x | 1.51 x | 3.65 x | 6.23 x | 3.96 x | 4.6 x |
| EV / EBITDA | 161 x | 5.21 x | 20.5 x | -16.1 x | 127 x | -16.2 x |
| EV / FCF | -7.18 x | 52 x | -45.2 x | -15.5 x | 128 x | -42.8 x |
| FCF Yield | -13.9% | 1.92% | -2.21% | -6.46% | 0.78% | -2.33% |
| Price to Book | -3.25 x | -2.79 x | -5.73 x | -2.33 x | -1.81 x | -2.07 x |
| Nbr of stocks (in thousands) | 540,000 | 540,000 | 540,000 | 540,000 | 540,000 | 540,000 |
| Reference price 2 | 1.900 | 1.410 | 3.390 | 3.250 | 3.810 | 8.030 |
| Announcement Date | 8/10/18 | 8/9/19 | 8/10/20 | 8/9/21 | 8/9/22 | 7/26/23 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 627.3 | 1,088 | 899.7 | 618.7 | 1,189 | 1,763 |
| EBITDA 1 | 10.08 | 315.2 | 159.9 | -238.9 | 37.03 | -499.6 |
| EBIT 1 | -74.84 | 229.6 | 50.53 | -332.6 | -84.13 | -743.1 |
| Operating Margin | -11.93% | 21.1% | 5.62% | -53.75% | -7.07% | -42.16% |
| Earnings before Tax (EBT) 1 | -233 | 30.94 | -49.2 | -434.9 | -370.3 | -948.9 |
| Net income 1 | -228.9 | 30.53 | -46.68 | -434.5 | -377.5 | -952.3 |
| Net margin | -36.48% | 2.81% | -5.19% | -70.24% | -31.74% | -54.02% |
| EPS 2 | -1.290 | 0.0565 | -0.0864 | -0.8047 | -0.6990 | -1.764 |
| Free Cash Flow 1 | -226.5 | 31.57 | -72.63 | -249.3 | 36.96 | -189.1 |
| FCF margin | -36.11% | 2.9% | -8.07% | -40.29% | 3.11% | -10.73% |
| FCF Conversion (EBITDA) | - | 10.02% | - | - | 99.81% | - |
| FCF Conversion (Net income) | - | 103.41% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/10/18 | 8/9/19 | 8/10/20 | 8/9/21 | 8/9/22 | 7/26/23 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 601 | 880 | 1,455 | 2,100 | 2,657 | 3,767 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 59.56 x | 2.792 x | 9.1 x | -8.792 x | 71.73 x | -7.54 x |
| Free Cash Flow 1 | -227 | 31.6 | -72.6 | -249 | 37 | -189 |
| ROE (net income / shareholders' equity) | 49.6% | -10.6% | 15.8% | 80.9% | 40% | 59% |
| ROA (Net income/ Total Assets) | -5.34% | 11.6% | 1.96% | -10.2% | -1.98% | -10.9% |
| Assets 1 | 4,285 | 263.2 | -2,386 | 4,251 | 19,111 | 8,704 |
| Book Value Per Share 2 | -0.5800 | -0.5100 | -0.5900 | -1.400 | -2.100 | -3.880 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0 | 0.3000 | 0.1000 | 0.2500 |
| Capex 1 | 2.61 | 2.75 | 4.84 | 2.51 | 9.77 | 6.77 |
| Capex / Sales | 0.42% | 0.25% | 0.54% | 0.41% | 0.82% | 0.38% |
| Announcement Date | 8/10/18 | 8/9/19 | 8/10/20 | 8/9/21 | 8/9/22 | 7/26/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +51.59% | 318M | |
| -3.51% | 2.4B | |
| +10.67% | 1.14B | |
| +21.57% | 808M | |
| +2.92% | 437M | |
| +36.96% | 434M | |
| +4.02% | 384M | |
| +42.34% | 329M | |
| -0.33% | 278M | |
| -.--% | 274M |
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- GSRAY Stock
- Financials Galatasaray Sportif Sinai ve Ticari Yatirimlar
