Stock GMTAS GIMAT MAGAZACILIK SANAYI VE TICARET
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Financials Gimat Magazacilik Sanayi ve Ticaret

Equities

GMTAS

TREGMAT00027

Discount Stores

Market Closed - Borsa Istanbul
Other stock markets
 11:08:00 2024-06-07 am EDT 		5-day change 1st Jan Change
7.82 TRY -2.98% Intraday chart for Gimat Magazacilik Sanayi ve Ticaret -9.18% +9.07%
Apr. 25 Gimat Magazacilik Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 872.8 1,070
Enterprise Value (EV) 1 828.3 1,028
P/E ratio -209 x 307 x
Yield - -
Capitalization / Revenue 0.64 x 0.56 x
EV / Revenue 0.61 x 0.54 x
EV / EBITDA 4.33 x 5.12 x
EV / FCF - 6,178,571 x
FCF Yield - 0%
Price to Book 0.56 x 0.66 x
Nbr of stocks (in thousands) 149,200 149,200
Reference price 2 5.850 7.170
Announcement Date 4/25/24 4/25/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 1,366 1,903
EBITDA 1 191.4 200.6
EBIT 1 175.2 183.6
Operating Margin 12.83% 9.65%
Earnings before Tax (EBT) 1 131 53.03
Net income 1 -4.186 3.487
Net margin -0.31% 0.18%
EPS 2 -0.0281 0.0234
Free Cash Flow - 166.4
FCF margin - 8.74%
FCF Conversion (EBITDA) - 82.94%
FCF Conversion (Net income) - 4,770.99%
Dividend per Share - -
Announcement Date 4/25/24 4/25/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 44.5 41.8
Leverage (Debt/EBITDA) - -
Free Cash Flow - 166
ROE (net income / shareholders' equity) - 0.22%
ROA (Net income/ Total Assets) - 6.12%
Assets 1 - 56.98
Book Value Per Share 2 10.40 10.90
Cash Flow per Share 2 0.4400 0.6300
Capex 1 7.2 12.7
Capex / Sales 0.53% 0.66%
Announcement Date 4/25/24 4/25/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Discount Stores

1st Jan change Capi.
GIMAT MAGAZACILIK SANAYI VE TICARET Stock Gimat Magazacilik Sanayi ve Ticaret
+9.07% 36.05M
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DOLLARAMA INC. Stock Dollarama Inc.
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PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION Stock Pan Pacific International Holdings Corporation
+16.50% 14.94B
BJ'S WHOLESALE CLUB HOLDINGS, INC. Stock BJ's Wholesale Club Holdings, Inc.
+32.67% 11.74B
SIAM MAKRO Stock Siam Makro
+6.48% 8.27B
B&M EUROPEAN VALUE RETAIL S.A. Stock B&M European Value Retail S.A.
-12.01% 6.29B
OLLIE'S BARGAIN OUTLET HOLDINGS, INC. Stock Ollie's Bargain Outlet Holdings, Inc.
+10.04% 5.11B
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