1. Türkiye Stocks

  2. •

    Communication Services

  3. •

    Entertainment
Fenerbahce Futbol A.S.

Fenerbahce Futbol A.S.

FENER.IS
Fenerbahce Futbol A.S.TR flagIstanbul Stock Exchange
3.09
TRY
+0.02
- -
19.31BMarket Cap

Total Valuation

Fenerbahce Futbol A.S. carries a market capitalization of 19.31B, placing it among publicly traded companies globally. Its enterprise value stands at 39.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.31B
Enterprise Value39.04B

Share Statistics

Fenerbahce Futbol A.S. currently has 3.37B shares outstanding.

Shares Outstanding3.37B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fenerbahce Futbol A.S. trades at a trailing price-to-earnings ratio of 364.71. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at -96.13.

PE Ratio364.71
PS Ratio3.42
PB Ratio-96.13
P/TBV Ratio-4.29
P/FCF Ratio2.27
P/OCF Ratio6.26

Enterprise Valuation

EV / Sales6.96
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4.52

Financial Position

Fenerbahce Futbol A.S. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,790.82, indicating conservative leverage, while an interest coverage ratio of -2.04 demonstrates limited ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.06
Debt / Equity-1,790.82
Debt / EBITDA-2.32
Interest Coverage-2.04

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-9.48
Return on Capital Employed (ROCE)4.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.25

Taxes

Over the trailing twelve months, Fenerbahce Futbol A.S. has paid 80.86M in income taxes, reflecting an effective tax rate of 76.02.

Income Tax80.86M
Effective Tax Rate76.02

Stock Price Statistics

Fenerbahce Futbol A.S.'s stock has declined approximately -75.65012% over the past 52 weeks. The 50-day moving average sits at 3.11, while the 200-day moving average is 4.06.

Beta (5Y)N/A
52-Week Price Change-75.65012%
50-Day Moving Average3.11
200-Day Moving Average4.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fenerbahce Futbol A.S. generated 5.61B in revenue and converted that into -1.30M in net income, yielding earnings per share of 0.01. EBITDA reached -1.55B, while operating income came in at -1.55B.

Revenue5.61B
Gross Profit-640.54M
Operating Income-1.55B
Pretax Income106.37M
Net Income-1.30M
EBITDA-1.55B
EBIT-1.55B
Earnings Per Share (EPS)0.01

Balance Sheet

Fenerbahce Futbol A.S. holds 885.43M in cash and equivalents against 3.59B in total debt, resulting in a net debt position of 2.55B. Total book value stands at -376.14M, with working capital of -6.09B providing operational flexibility.

Cash & Cash Equivalents885.43M
Total Debt3.59B
Net Debt2.55B
Equity (Book Value)-376.14M
Book Value Per Share-0.11
Working Capital-6.09B

Cash Flow

Fenerbahce Futbol A.S. produced 3.06B in operating cash flow over the past twelve months. After subtracting -5.40B in capital expenditures, free cash flow totaled -2.34B - equivalent to -1.31 per share.

Operating Cash Flow3.06B
Capital Expenditures-5.40B
Free Cash Flow-2.34B
FCF Per Share-1.31

Margins

Fenerbahce Futbol A.S. operates with a gross margin of -11.41, reflecting its pricing power and cost economics. The operating margin of -27.65 and net profit margin of -0.02 provide insight into operational efficiency.

Gross Margin-11.41
Operating Margin-27.65
Pretax Margin1.90
Profit Margin-0.02
EBITDA Margin-27.65

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.28
FCF Yield44.15

Scores

Fenerbahce Futbol A.S. posts an Altman Z-Score of -0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.68