Atlantis Yatirim Holding A.S.

As of June 30, 2023, Atlantis Yatirim Holding A.S. carries a market capitalization of 480.00M, placing it among publicly traded companies globally. Its enterprise value stands at 484.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2023, Atlantis Yatirim Holding A.S. has 8.00M shares outstanding.

As of June 30, 2023, Atlantis Yatirim Holding A.S. trades at a trailing price-to-earnings ratio of 37.83. The price-to-sales ratio is 7.81, and the price-to-book ratio stands at 27.14.

As of June 30, 2023, Atlantis Yatirim Holding A.S. trades at an EV/EBITDA multiple of 22.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 484.03M versus a market cap of 480.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2023, Atlantis Yatirim Holding A.S. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of 4,568.37 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2023, Atlantis Yatirim Holding A.S. posted a return on equity (ROE) of 111.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 97.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 34.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 71.44, useful for judging operating efficiency across full business cycles. The company generates approximately 4.10M in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.37 indicates how many times Atlantis Yatirim Holding A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2023, Atlantis Yatirim Holding A.S. recorded 5.87M in income tax expense. That works out to an effective tax rate of 27.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.01M, leaving 12.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Atlantis Yatirim Holding A.S.'s stock has gained approximately 5.97% over the past 52 weeks. The 50-day moving average sits at 101.35, while the 200-day moving average is 82.02.

Over the twelve months ended June 30, 2023, Atlantis Yatirim Holding A.S. generated 61.49M in revenue and converted that into 12.69M in net income, yielding earnings per share of 1.89. EBITDA reached 21.10M, while operating income came in at 25.10M.

As of June 30, 2023, Atlantis Yatirim Holding A.S. holds 127,476.00 in cash and equivalents against 10,043.00 in total debt, resulting in a net debt position of -117,433.00. Total book value stands at 17.68M, with working capital of 14.01M providing operational flexibility.

Atlantis Yatirim Holding A.S. produced -32,124.00 in operating cash flow over the twelve months ended June 30, 2023. After subtracting -25,196.00 in capital expenditures, free cash flow totaled -57,320.00 - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2023, Atlantis Yatirim Holding A.S. posted a gross margin of 38.10, reflecting its pricing power and cost economics. The operating margin of 40.82 and net profit margin of 20.63 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield is negative at -0.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.02, meaning Atlantis Yatirim Holding A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Atlantis Yatirim Holding A.S.'s most recent stock split took place on May 23, 2006 with a 118:179 split ratio.

As of June 30, 2023, Atlantis Yatirim Holding A.S. has an Altman Z-Score of 16.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.