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Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Calidad de datos: 100%
AEBZY
OTC Consumer Defensive Beverages - Alcoholic
$0.31
▼ $0.06 (-16.22%)
Cap. Mercado: 1.84B
Rango del Día
$0.31 $0.34
Rango de 52 Semanas
$0.26 $0.49
Volumen
10,127
Promedio 50D / 200D
$0.38 / $0.35
Cierre Anterior
$0.37

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 0.2 10.5
P/B 0.0 1.2
ROE % 10.1 12.3
Net Margin % 3.7 5.3
Rev Growth 5Y % 61.1 5.5
D/E 0.9 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $2.91
$2.39 – $3.50
 480 B 1
FY2027 $3.08
$2.53 – $3.70
 380 B 1
FY2026 $2.45
$2.02 – $2.95
 310 B 1

Puntos Clave

Revenue grew 61.09% annually over 5 years — strong growth
Earnings declined -25.90% over the past year
ROE of 10.09% — decent returns on equity
Generating 15.04B in free cash flow
P/E of 0.19 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 46.71%

Crecimiento

Revenue Growth (5Y)
61.09%
Revenue (1Y)14.38%
Earnings (1Y)-25.90%
FCF Growth (3Y)13.24%

Calidad

Return on Equity
10.09%
ROIC10.58%
Net Margin3.67%
Op. Margin10.75%

Seguridad

Debt / Equity
0.86
Current Ratio1.03
Interest Coverage1.48

Valoración

P/E Ratio
0.19
P/B Ratio0.02
EV/EBITDA2.03
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14.38% Revenue Growth (3Y) 28.65%
Earnings Growth (1Y) -25.90% Earnings Growth (3Y) -33.72%
Revenue Growth (5Y) 61.09% Earnings Growth (5Y) 42.35%
Profitability
Revenue (TTM) 264.62B Net Income (TTM) 9.72B
ROE 10.09% ROA 2.35%
Gross Margin 34.74% Operating Margin 10.75%
Net Margin 3.67% Free Cash Flow (TTM) 15.04B
ROIC 10.58% FCF Growth (3Y) 13.24%
Safety
Debt / Equity 0.86 Current Ratio 1.03
Interest Coverage 1.48 Dividend Yield 0.04%
Valuation
P/E Ratio 0.19 P/B Ratio 0.02
P/S Ratio 0.01 PEG Ratio -0.31
EV/EBITDA 2.03 Dividend Yield 0.04%
Market Cap 1.84B Enterprise Value 57.65B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 264.62B 231.35B 159.88B 90.50B 39.30B
Net Income 9.72B 13.12B 22.13B 6.04B 2.37B
EPS (Diluted) 1.64 2.22 37.37 10.20 4.00
Gross Profit 91.93B 91.01B 58.37B 32.99B 14.15B
Operating Income 28.44B 26.05B 19.56B 12.63B 4.39B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 413.58B 352.22B 265.23B 133.36B 85.04B
Total Liabilities 194.57B 182.45B 135.35B 76.78B 45.70B
Shareholders' Equity 108.61B 84.04B 64.56B 25.60B 18.72B
Total Debt 92.99B 78.89B 59.07B 37.57B 21.25B
Cash & Equivalents 37.17B 54.23B 41.27B 23.87B 10.26B
Current Assets 109.12B 121.30B 90.13B 51.55B 24.66B
Current Liabilities 105.74B 107.33B 78.50B 42.03B 24.52B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#65 of 1052
76
Growth Price/Sales Ratio Focus (Ken Fisher)
#261 of 618
40

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026