MGRO

COM:MIGROSKURUMSAL

Migros

  • Stock

TRY

Last Close

464.75

25/11 09:25

Market Cap

98.57B

Beta: -

Volume Today

1.02M

Avg: -

Company Overview

Metric
Company NameMigros Ticaret A.S.
SymbolMGROS
MSH IDCOM:MIGROSKURUMSAL
MarketSTOCKS
SectorConsumer Defensive
IndustryGrocery Stores
CountryTR
Stage
Employee Count52.11K
Websitemigroskurumsal.com
LinkedInmigros-ticaret
Founders

Market Metrics

Metric
Market Cap2.83B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.22B
Revenue (LTM)
Revenue (NTM)
Gross Profit798.95M
EBITDA-18.07M
Operating Income-196.27M
Net Income253.71M
EPS1.42
Diluted EPS1.42
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.16
Operating Profit Margin-0.04
EBITDA Margin-0.00
Net Profit Margin0.05
Return on Equity0.65
Return on Assets0.09
Return on Capital Employed-0.14

Valuation Multiples

Metric
P/E Ratio14.69
P/B Ratio9.89
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.50
EV Multiple30.11

Operational Metrics

Metric
Days Sales Outstanding7.72
Days Payables Outstanding125.92
Days Inventory Outstanding52.53
Operating Cycle57.55
Cash Conversion Cycle-32.02
Asset Turnover1.98

Cash Flow Metrics

Metric
Operating Cash Flow453.58M
Free Cash Flow269.42M
Cash Flow to Debt4.80
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.11

Balance Sheet Metrics

Metric
Cash & Equivalents355.04M
Accounts Receivable-105.36M
Inventory630.17M
Goodwill393.51M
Debt to Capitalization0.24
Debt to Assets0.17
Current Ratio0.87
Quick Ratio0.35

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.00