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

EGEGY is expensive based on its Price-To-Sales Ratio (19x) compared to the peer average (16.9x).

How does EGEGY's PS Ratio compare vs other companies in the Asian Real Estate Industry?

EGEGY is expensive based on its Price-To-Sales Ratio (19x) compared to the Asian Real Estate industry average (2.3x).

What is EGEGY'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 EGEGY's Price-To-Sales Fair Ratio for valuation analysis.

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

Insufficient data to calculate EGEGY'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.

EGEGY Stock Overview

Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. More details

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

Risk Analysis

Has less than 1 year of cash runway

Revenue has declined by 69.2% over the past year

Shares are highly illiquid

Does not have a meaningful market cap (TRY3B)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. Competitors

Kuyas Yatirim

IBSE:KUYAS

₺8.2b

DAP Gayrimenkul Gelistirme

IBSE:DAPGM

₺18.6b

PVP Ventures

NSEI:PVP

₹7.7b

Zhuguang Holdings Group

SEHK:1176

HK$787.7m

Price History & Performance

Summary of share price highs, lows and changes for Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi
Historical stock prices
Current Share Price	₺15.03
52 Week High	₺18.05
52 Week Low	₺14.69
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-8.91%

Recent updates

Shareholder Returns

	EGEGY	TR Real Estate	TR Market
7D	0.3%	-3.8%	-2.3%
1Y	n/a	50.5%	11.2%

Return vs Industry: Insufficient data to determine how EGEGY performed against the TR Real Estate industry.

Return vs Market: Insufficient data to determine how EGEGY performed against the TR Market.

Price Volatility

Is EGEGY's price volatile compared to industry and market?
EGEGY volatility
EGEGY Average Weekly Movement	n/a
Real Estate Industry Average Movement	6.2%
Market Average Movement	5.5%
10% most volatile stocks in TR Market	8.2%
10% least volatile stocks in TR Market	3.9%

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

Volatility Over Time: Insufficient data to determine EGEGY's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2015	22	n/a	egeyapigyo.com

Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate development company in Turkey. It undertakes housing, office, hotel, shopping mall, and educational institution projects. The company was founded in 2015 and is based in Istanbul, Turkey.

Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. Fundamentals Summary

How do Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi's earnings and revenue compare to its market cap?
EGEGY fundamental statistics
Market cap	₺3.01b
Earnings (TTM)	-₺263.88m
Revenue (TTM)	₺157.98m

19.0x

P/S Ratio

-11.4x

P/E Ratio

Is EGEGY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EGEGY income statement (TTM)
Revenue	₺157.98m
Cost of Revenue	₺77.50m
Gross Profit	₺80.48m
Other Expenses	₺344.36m
Earnings	-₺263.88m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.32
Gross Margin	50.94%
Net Profit Margin	-167.03%
Debt/Equity Ratio	299.7%

How did EGEGY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/31 04:42
End of Day Share Price	2025/01/31 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi IBSE:EGEGY Stock Report