Perakende — Euronext Sektör Analizi

Total Market Cap 18.7B

P/E (Weighted)Price to Earnings ratio. 3.15 Medyan: 3.19

P/B (Weighted)Price to Book ratio. 1.29 Medyan: 0.90

P/E (Arithmetic)Simple average P/E. 3.91

Avg Lothien ScoreFinancial health score (0-100). 66

Avg DamodaranDamodaran scoring model. 58

Avg PotentialExpected upside potential %. +52.9%

Avg Dalio ScoreDalio debt cycle score. 61

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
ALCAF	12.85	118.2M	2.37	0.75	2.72	8.0%	8.1%	79	65	27.14	+83.4%	64	0.84
CA	16.33	11.6B	3.17	1.04	1.96	6.0%	5.6%	76	64	30.64	+65.7%	57	1.98
MMB	18.76	2.7B	3.19	3.06	1.89	9.5%	6.0%	76	68	31.41	+48.6%	51	5.73
CARM	15.82	2.2B	1.86	0.64	3.51	4.1%	6.7%	75	58	35.77	+94.6%	69	0.82
ALVU	17.25	167.0M	5.05	3.74	3.63	19.8%	11.9%	71	65	21.72	+19.5%	80	0.67
SMCP	6.83	531.2M	5.93	0.45	1.94	4.6%	7.6%	69	60	13.73	+75.8%	64	0.47
ARAMI	3.75	308.8M	5.70	1.52	2.69	4.5%	9.9%	67	55	5.29	+30.9%	63	0.82
FNAC	34.55	1.0B	—	0.77	2.60	4.7%	5.7%	67	63	62.75	+56.3%	54	2.07
CO	0.18	73.0M	—	0.08	1.25	—	—	63	71	0.47	+86.6%	57	3.58
SRP	0.90	107.0M	—	2.91	—	-57.2%	9.8%	21	14	0.23	-32.5%	48	1.67