Migros Ticaret A.S.
IBSE:MGROS Voorraadrapport
Marktkapitalisatie: ₺81.9b
Migros Ticaret Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6 Migros Ticaret heeft een totaal eigen vermogen van TRY54.4B en een totale schuld van TRY1.6B, wat de schuld-eigenvermogensverhouding op 2.9% brengt. De totale activa en totale passiva bedragen respectievelijk TRY135.2B en TRY80.7B. De EBIT Migros Ticaret is TRY2.0B waardoor de rentedekking 0.2 is. Het heeft contanten en kortetermijnbeleggingen van TRY22.9B.
Belangrijke informatie
2.9%
Verhouding schuld/eigen vermogen
Rente dekkingsratio 0.2x Contant ₺22.91b Aandelen ₺54.44b Totaal verplichtingen ₺80.74b Totaal activa ₺135.17b
Recente financiële gezondheidsupdates
Toon alle updates
Consensus EPS estimates fall by 20% Nov 03
Consensus EPS estimates fall by 16% Oct 13
Second quarter 2024 earnings released Aug 21
Price target increased by 7.4% to ₺621 Jul 26
Migros Ticaret A.S. to Report Q2, 2024 Results on Aug 20, 2024 Jul 26
Too Evrazia acquired Ramstore Kazakhstan LLP from Migros Ticaret A.S. (IBSE:MGROS) for $34.5 million. Jul 25
New minor risk - Profit margin trend Jun 05
First quarter 2024 earnings released: EPS: ₺0.069 (vs ₺3.09 in 1Q 2023) May 24
Migros Ticaret A.S. to Report Q1, 2024 Results on May 23, 2024 May 24
Upcoming dividend of ₺6.90 per share May 20
Consensus revenue estimates increase by 11% May 07 Migros Ticaret A.S., Annual General Meeting, Apr 16, 2024 Mar 22
Full year 2023 earnings: Revenues exceed analyst expectations Mar 19
Price target increased by 7.8% to ₺523 Feb 27
Consensus EPS estimates increase by 19% Jan 24
Now 20% overvalued after recent price rise Jan 22
Price target increased by 7.2% to ₺445 Nov 02
Price target increased by 12% to ₺357 Oct 06
Consensus EPS estimates increase by 14% Aug 09
Price target increased by 14% to ₺268 Aug 03
Second quarter 2023 earnings released Aug 03
Price target increased by 7.9% to ₺246 Jul 24
Price target increased by 8.6% to ₺242 Jul 20
Price target increased by 7.7% to ₺235 Jul 18
Migros Ticaret A.S. to Report Q2, 2023 Results on Aug 02, 2023 Jul 06
Upcoming dividend of ₺2.61 per share at 1.6% yield May 23
First quarter 2023 earnings released: EPS: ₺3.09 (vs ₺0.88 in 1Q 2022) May 05
Consensus revenue estimates increase by 11% May 04
Price target increased by 8.4% to ₺179 Mar 08
Consensus EPS estimates increase by 27% Mar 07
Full year 2022 earnings released Mar 02
Price target increased by 8.1% to ₺169 Mar 01
Investor sentiment improves as stock rises 15% Feb 16
Price target increased by 8.6% to ₺156 Jan 24
Investor sentiment improved over the past week Jan 18
Migros Ticaret A.S. to Report Q4, 2022 Results on Feb 28, 2023 Jan 07
Consensus forecasts updated Dec 17
Price target increased to ₺152 Dec 16
Price target increased to ₺144 Nov 23
Less than half of directors are independent Nov 16
Consensus EPS estimates increase by 45% Nov 10
Third quarter 2022 earnings: Revenues exceed analyst expectations Nov 05
Investor sentiment improved over the past week Nov 04
Price target increased to ₺118 Oct 26
Price target increased to ₺109 Oct 14
Migros Ticaret A.S. to Report Q3, 2022 Results on Nov 03, 2022 Oct 01
Investor sentiment improved over the past week Sep 27
Consensus forecasts updated Sep 22
Price target increased to ₺95.57 Sep 21
Consensus forecasts updated Sep 06
Investor sentiment improved over the past week Aug 16
Price target increased to ₺73.53 Aug 11
Second quarter 2022 earnings: Revenues exceed analyst expectations Aug 11
Migros Ticaret A.S. to Report Q2, 2022 Results on Aug 09, 2022 Jul 21
Price target increased to ₺68.17 Jun 24
Consensus revenue estimates increase by 18% May 16
First quarter 2022 earnings: Revenues exceed analyst expectations May 10 Migros Ticaret A.S. to Report Q1, 2022 Results on May 09, 2022 May 10
Less than half of directors are independent Apr 27
Migros Ticaret A.S. (IBSE:MGROS) agreed to acquire an additional 50% stake in Paket Lojistik for approximately TRY 100 million. Apr 06
Consensus forecasts updated Mar 17
Investor sentiment improved over the past week Mar 08
Consensus forecasts updated Mar 08
Full year 2021 earnings: Revenues exceed analyst expectations Mar 03
Price target increased to ₺58.68 Jan 28
Consensus forecasts updated Jan 19
Investor sentiment improved over the past week Dec 16
Third quarter 2021 earnings released Nov 07
First quarter 2021 earnings released: EPS ₺0.012 (vs ₺0.75 loss in 1Q 2020) May 06
CITY PLAZA signed an agreement to acquire 99% stake in Ramstore Macedonia DOO for €39.2 million. Mar 13
Revenue and earnings beat expectations Mar 06
Migros Ticaret A.S. to Report Q4, 2020 Results on Mar 01, 2021 Mar 02
New 90-day low: ₺39.06 Feb 26
Migros in Talks to Sell Ramstore Macedonia's Owner to Skopje-Based City Plaza Feb 03
New 90-day high: ₺44.80 Jan 04
Revenue beats expectations, earnings disappoint Nov 09
New 90-day low: ₺37.46 Oct 30
Analysts update estimates Oct 17
Migros Ticaret A.S. to Report Q3, 2020 Results on Nov 06, 2020 Oct 07
Price target raised to ₺45.11 Aug 15
First half earnings released Aug 13
Migros Ticaret A.S. to Report Q2, 2020 Results on Aug 11, 2020 Aug 10
Price target raised to ₺43.21 Aug 06
New 90-day high - ₺43.40 Jul 29
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( TRY51.8B ) van MGROS } dekken niet de korte termijn passiva ( TRY61.7B ).
Langlopende schulden: De kortetermijnactiva MGROS ( TRY51.8B ) overtreffen de langetermijnschulden ( TRY19.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MGROS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MGROS is de afgelopen 5 jaar gedaald van 952.7% naar 2.9%.
Schuldendekking: De schuld van MGROS wordt goed gedekt door de operationele kasstroom ( 824.2% ).
Rentedekking: De rentebetalingen van MGROS op haar schulden worden niet goed gedekt door EBIT ( 0.2 x dekking).
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