Avrupa Yatirim Holding AS

As of March 31, 2026, Avrupa Yatirim Holding AS carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Avrupa Yatirim Holding AS has 37.25M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 1.51.

These figures are as of March 31, 2026. The EV/Sales ratio of 4.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.64B versus a market cap of 1.34B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Avrupa Yatirim Holding AS maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.48, indicating elevated leverage, while an interest coverage ratio of -0.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Avrupa Yatirim Holding AS posted a negative return on equity (ROE) of -72.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -34.78, reflecting losses generated across the asset base. The company generates approximately 2.25M in revenue per employee across its workforce of 170.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.20 indicates how many times Avrupa Yatirim Holding AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Avrupa Yatirim Holding AS recorded an income tax benefit of -228.66M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.07B and -816.09M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Avrupa Yatirim Holding AS's stock has declined approximately 33.37% over the past 52 weeks. The 50-day moving average sits at 31.62, while the 200-day moving average is 37.37.

Over the twelve months ended March 31, 2026, Avrupa Yatirim Holding AS generated 381.86M in revenue and converted that into -816.09M in net income, yielding earnings per share of -22.49. EBITDA reached -87.38M, while operating income came in at -114.30M.

As of March 31, 2026, Avrupa Yatirim Holding AS holds 403.94M in cash and equivalents against 281.18M in total debt, resulting in a net debt position of 232.14M. Total book value stands at 886.45M, with working capital of 109.70M providing operational flexibility.

Avrupa Yatirim Holding AS produced 315.48M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -74.64M in capital expenditures, free cash flow totaled 240.84M - equivalent to 6.47 per share.

Over the twelve months ended March 31, 2026, Avrupa Yatirim Holding AS posted a gross margin of -7.14, reflecting its pricing power and cost economics. The operating margin of -29.93 and net profit margin of -213.72 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 18.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 24.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Avrupa Yatirim Holding AS shareholders.

Avrupa Yatirim Holding AS's most recent stock split took place on October 31, 2018 with a 2:3 split ratio.

As of March 31, 2026, Avrupa Yatirim Holding AS has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.