How does ETILR's PS Ratio compare to its peers?

ETILR is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (4.3x).

How does ETILR's PS Ratio compare vs other companies in the Asian Hospitality Industry?

ETILR is expensive based on its Price-To-Sales Ratio (3x) compared to the Asian Hospitality industry average (1.6x).

What is ETILR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ETILR's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of ETILR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ETILR's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi (IBSE:ETILR) - Stock Price, News & Analysis

ETILR Stock Overview

Operates restaurants, patisseries, tea gardens, cafeterias, coffee shops, and buffets in Turkey. More details

ETILR fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 10.2% per year over past 5 years

Highly volatile share price over the past 3 months compared to the TR market

Does not have a meaningful market cap (TRY2B)

Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi Competitors

Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret

IBSE:BIGCH

₺3.2b

Baydoner Restoranlari

IBSE:BYDNR

₺1.8b

Marti Otel Isletmeleri

IBSE:MARTI

₺1.9b

Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi

IBSE:METUR

₺1.6b

Price History & Performance

Summary of all time highs, changes and price drops for Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi
Historical stock prices
Current Share Price	₺43.04
52 Week High	₺45.16
52 Week Low	₺11.10
Beta	0.91
11 Month Change	20.83%
3 Month Change	104.95%
1 Year Change	196.62%
33 Year Change	689.72%
5 Year Change	1,476.56%
Change since IPO	2,407.97%

Recent updates

Shareholder Returns

	ETILR	TR Hospitality	TR Market
7D	13.2%	-2.4%	1.8%
1Y	196.6%	-9.0%	11.9%

Return vs Industry: ETILR exceeded the TR Hospitality industry which returned -9% over the past year.

Return vs Market: ETILR exceeded the TR Market which returned 11.9% over the past year.

Price Volatility

Is ETILR's price volatile compared to industry and market?
ETILR volatility
ETILR Average Weekly Movement	13.1%
Hospitality Industry Average Movement	7.7%
Market Average Movement	6.2%
10% most volatile stocks in TR Market	8.9%
10% least volatile stocks in TR Market	4.6%

Stable Share Price: ETILR's share price has been volatile over the past 3 months compared to the TR market.

Volatility Over Time: ETILR's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of TR stocks.

About the Company

Founded	Employees	CEO	Website
2010	74	n/a	www.etilermarmaris.com.tr

Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi operates restaurants, patisseries, tea gardens, cafeterias, coffee shops, and buffets in Turkey. It offers doners, versions, portions, snacks, wraps, burgers, toasts, cold and hot sandwiches, breakfast, cold drinks, freshly squeezed fruit juices, desserts, and salads. The company was incorporated in 2010 and is headquartered in Istanbul, Turkey.

Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi Fundamentals Summary

How do Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi's earnings and revenue compare to its market cap?
ETILR fundamental statistics
Market cap	₺1.72b
Earnings (TTM)	-₺32.13m
Revenue (TTM)	₺576.89m

3.0x

P/S Ratio

-53.6x

P/E Ratio

Is ETILR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ETILR income statement (TTM)
Revenue	₺576.89m
Cost of Revenue	₺496.29m
Gross Profit	₺80.60m
Other Expenses	₺112.73m
Earnings	-₺32.13m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.80
Gross Margin	13.97%
Net Profit Margin	-5.57%
Debt/Equity Ratio	95.8%

How did ETILR perform over the long term?

See historical performance and comparison

ETILR Stock Overview

Risk Analysis

Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi Competitors

IBSE:BIGCH

₺3.2b

IBSE:BYDNR

₺1.8b

IBSE:MARTI

₺1.9b

IBSE:METUR

₺1.6b

Price History & Performance

Recent News & Updates

New major risk - Revenue and earnings growth

New major risk - Financial position

Second quarter 2024 earnings released: ₺0.067 loss per share (vs ₺0.25 profit in 2Q 2023)

New major risk - Share price stability

New major risk - Financial position

Full year 2023 earnings released: ₺0.33 loss per share (vs ₺1.25 profit in FY 2022)

Recent updates

New major risk - Revenue and earnings growth

New major risk - Financial position

Second quarter 2024 earnings released: ₺0.067 loss per share (vs ₺0.25 profit in 2Q 2023)

New major risk - Share price stability

New major risk - Financial position

Full year 2023 earnings released: ₺0.33 loss per share (vs ₺1.25 profit in FY 2022)

Investor sentiment deteriorates as stock falls 22%

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 20%

Third quarter 2023 earnings released: EPS: ₺0.18 (vs ₺0.10 in 3Q 2022)

New major risk - Financial position

Second quarter 2023 earnings released

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 16%

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 17%

Full year 2022 earnings released: EPS: ₺1.25 (vs ₺0.37 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

No independent directors

Third quarter 2022 earnings released: EPS: ₺101 (vs ₺0.019 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: ₺0.22 (vs ₺0.016 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: ₺0.16 (vs ₺0.027 in 1Q 2021)

Investor sentiment improved over the past week

No independent directors

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS ₺0.016 (vs ₺0.13 loss in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS ₺0.027 (vs ₺0.10 in 1Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ₺0.34 (vs ₺0.016 loss in FY 2019)

New 90-day high: ₺6.43

Investor sentiment improved over the past week

New 90-day high: ₺5.23

Investor sentiment improved over the past week

Market bids up stock over the past week

New 90-day high: ₺4.51

Third quarter 2020 earnings released: EPS ₺0.46

New 90-day low - ₺2.15

New 90-day high - ₺4.13

Shareholder Returns

Price Volatility

About the Company

Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi Fundamentals Summary

3.0x

-53.6x

Earnings & Revenue