Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Fundamental Analysis
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) shows moderate financial fundamentals with a PE ratio of 11.10, profit margin of 3.61%, and ROE of 8.64%. The company generates $235.2B in annual revenue with strong year-over-year growth of 44.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AEBZY's fundamental strength across five key dimensions:
Efficiency Score
WeakAEBZY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAEBZY trades at attractive valuation levels.
Growth Score
ModerateAEBZY shows steady but slowing expansion.
Financial Health Score
ExcellentAEBZY maintains a strong and stable balance sheet.
Profitability Score
WeakAEBZY struggles to sustain strong margins.
Key Financial Metrics
Is AEBZY Expensive or Cheap?
P/E Ratio
AEBZY trades at 11.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AEBZY's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi at 0.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.90 times EBITDA. This is generally considered low.
How Well Does AEBZY Make Money?
Net Profit Margin
For every $100 in sales, Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi keeps $3.61 as profit after all expenses.
Operating Margin
Core operations generate 10.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.64 in profit for every $100 of shareholder equity.
ROA
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi generates $2.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi produces operating cash flow of $29.86B, showing steady but balanced cash generation.
Free Cash Flow
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi produces free cash flow of $10.04B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.70 in free cash annually.
FCF Yield
AEBZY converts 10.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How AEBZY Stacks Against Its Sector Peers
| Metric | AEBZY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.10 | 22.56 | Better (Cheaper) |
| ROE | 8.64% | 1288.00% | Weak |
| Net Margin | 3.61% | -5952.00% (disorted) | Weak |
| Debt/Equity | 0.86 | 0.81 | Neutral |
| Current Ratio | 1.03 | 2.41 | Neutral |
| ROA | 2.05% | -197304.00% (disorted) | Weak |
AEBZY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
892.35%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
1184.10%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
679.71%
Industry Style: Defensive, Dividend, Low Volatility
High Growth