Arçelik Anonim Sirketi

Total Valuation

Arçelik Anonim Sirketi carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.81T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arçelik Anonim Sirketi currently has 606.85M shares outstanding.

Valuation Ratios

Arçelik Anonim Sirketi trades at a trailing price-to-earnings ratio of 115.26. The price-to-sales ratio is 5.00, and the price-to-book ratio stands at 49.81.

Enterprise Valuation

On an enterprise value basis, Arçelik Anonim Sirketi trades at an EV/EBITDA multiple of 372.78 and an EV/FCF ratio of 51.29. The EV/Sales ratio of 5.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 372.78 provides insight into valuation relative to core operating earnings.

Financial Position

Arçelik Anonim Sirketi maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 272.74, indicating elevated leverage, while an interest coverage ratio of -0.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Arçelik Anonim Sirketi has paid 2.17B in income taxes, reflecting an effective tax rate of 30.13.

Stock Price Statistics

Arçelik Anonim Sirketi's stock has declined approximately -32.78689% over the past 52 weeks. The 50-day moving average sits at 11.57, while the 200-day moving average is 12.97.

Income Statement

Over the trailing twelve months, Arçelik Anonim Sirketi generated 531.83B in revenue and converted that into -3.38B in net income, yielding earnings per share of -2.00. EBITDA reached -225.24M, while operating income came in at -225.24M.

Balance Sheet

Arçelik Anonim Sirketi holds 60.08B in cash and equivalents against 205.13B in total debt, resulting in a net debt position of 133.65B. Total book value stands at 53.34B, with working capital of -12.61B providing operational flexibility.

Cash Flow

Arçelik Anonim Sirketi produced -7.67B in operating cash flow over the past twelve months. After subtracting -24.59B in capital expenditures, free cash flow totaled -32.26B - equivalent to -7.80 per share.

Margins

Arçelik Anonim Sirketi operates with a gross margin of 27.61, reflecting its pricing power and cost economics. The operating margin of -0.04 and net profit margin of -0.64 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -6.25 indicates the proportion of earnings distributed to shareholders.

Scores

Arçelik Anonim Sirketi posts an Altman Z-Score of 5.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.