Eminis Ambalaj Sanayi ve Ticaret A.S.

Eminis Ambalaj Sanayi ve Ticaret A.S.

BBIST:EMNIS
112.50
TRY
0.00
(0.00%)
1.62EPS
12.93P/E
130.20MMarket Cap

Total Valuation

TRY

As of March 31, 2022, Eminis Ambalaj Sanayi ve Ticaret A.S. carries a market capitalization of 130.20M, placing it among publicly traded companies globally. Its enterprise value stands at 132.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap130.20M
Enterprise Value132.87M

Share Statistics

As of March 31, 2022, Eminis Ambalaj Sanayi ve Ticaret A.S. has 6.20M shares outstanding.

Shares Outstanding6.20M

Valuation Ratios

As of March 31, 2022, Eminis Ambalaj Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 12.93. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 6.43.

PE Ratio12.93
PS Ratio1.21
PB Ratio6.43
P/TBV Ratio6.43
P/FCF Ratio41.60
P/OCF Ratio34.23

Enterprise Valuation

As of March 31, 2022, Eminis Ambalaj Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 8.11 - 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 1.24 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 12.43 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 132.87M versus a market cap of 130.20M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.24
EV / EBITDA8.11
EV / EBIT12.43

Financial Position

As of March 31, 2022, Eminis Ambalaj Sanayi ve Ticaret A.S. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.21, indicating elevated leverage, while an interest coverage ratio of 0.77 demonstrates limited ability to service its debt obligations.

Current Ratio2.10
Quick Ratio0.03
Debt / Equity18.21
Debt / EBITDA0.23
Interest Coverage0.77

Financial Efficiency

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Over the twelve months ended March 31, 2022, Eminis Ambalaj Sanayi ve Ticaret A.S. posted a return on equity (ROE) of 64.66, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.88, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.52M in revenue per employee across its workforce of 70.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.17 indicates how many times Eminis Ambalaj Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)64.66
Return on Assets (ROA)10.88
Revenue Per Employee1.52M
Employee Count70.50
Inventory Turnover6.17

Taxes

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Over the twelve months ended March 31, 2022, Eminis Ambalaj Sanayi ve Ticaret A.S. recorded an income tax benefit of -1.46M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 8.56M, leaving 10.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.46M

Stock Price Statistics

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As of the close on October 23, 2026, Eminis Ambalaj Sanayi ve Ticaret A.S.'s stock has declined approximately 39.84% over the past 52 weeks. The 50-day moving average sits at 142.05, while the 200-day moving average is 155.23.

52-Week Price Change-39.84%
50-Day Moving Average142.05
200-Day Moving Average155.23

Income Statement

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Over the twelve months ended March 31, 2022, Eminis Ambalaj Sanayi ve Ticaret A.S. generated 107.40M in revenue and converted that into 10.02M in net income, yielding earnings per share of 1.62. EBITDA reached 16.38M, while operating income came in at 8.84M.

Revenue107.40M
Gross Profit22.66M
Operating Income8.84M
Pretax Income8.56M
Net Income10.02M
EBITDA16.38M
EBIT10.69M
Earnings Per Share (EPS)1.62

Balance Sheet

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As of March 31, 2022, Eminis Ambalaj Sanayi ve Ticaret A.S. holds 1.02M in cash and equivalents against 3.69M in total debt, resulting in a net debt position of 130,336.00. Total book value stands at 20.25M, with working capital of 34.60M providing operational flexibility.

Cash & Cash Equivalents1.02M
Total Debt3.69M
Net Debt130,336.00
Equity (Book Value)20.25M
Book Value Per Share3.27
Working Capital34.60M

Cash Flow

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Eminis Ambalaj Sanayi ve Ticaret A.S. produced 3.78M in operating cash flow over the twelve months ended March 31, 2022. After subtracting -669,438.00 in capital expenditures, free cash flow totaled 3.11M - equivalent to 0.50 per share.

Operating Cash Flow3.78M
Capital Expenditures-669,438.00
Free Cash Flow3.11M
FCF Per Share0.50

Margins

Over the twelve months ended March 31, 2022, Eminis Ambalaj Sanayi ve Ticaret A.S. posted a gross margin of 21.10, reflecting its pricing power and cost economics. The operating margin of 8.24 and net profit margin of 9.33 provide insight into operational efficiency.

Gross Margin21.10
Operating Margin8.24
Pretax Margin7.97
Profit Margin9.33
EBITDA Margin15.25

Dividends & Yields

These figures cover the twelve months ended March 31, 2022. Free cash flow yield stands at 2.40, 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 1.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eminis Ambalaj Sanayi ve Ticaret A.S. shareholders.

Shareholder Yield1.78
FCF Yield2.40

Stock Splits

Eminis Ambalaj Sanayi ve Ticaret A.S.'s most recent stock split took place on March 16, 2016 with a 239:82 split ratio.

Last Split Date3/16/2016
Split Ratio239:82

Scores

As of March 31, 2022, Eminis Ambalaj Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05