Euro Trend Yatirim Ortakligi A.S.

Euro Trend Yatirim Ortakligi A.S.

BBIST:ETYAT
10.02
TRY
-1.11
(-9.97%)
-0.33EPS
442.80MMarket Cap
Euro Trend Yatirim Ortakligi A.S.
BIST:ETYAT
(Istanbul Exchange)

Recent

price

10.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
8.68
2.86
3.4
3.69
3.67
5.04
5.4
4.66
3.48
2.13
1.83
3.04
2.02
0.99
1.3
1.05
1
Revenue per Share
0.01
-0.01
0.03
- -
0.03
- -
0.01
0.03
0.01
0.14
0.1
0.05
-0.54
-0.45
-0.22
-0.35
-0.33
Basic EPS, GAAP
-0.11
-0.13
-0.01
0.04
0.02
0.01
0.01
0.02
-0.01
0.29
0.12
0.07
-0.89
0.17
0.07
-0.22
-0.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
0.03
0.02
0.02
0.03
- -
- -
- -
Dividend per Share
0.26
0.31
0.34
0.34
0.36
0.37
0.38
0.41
0.41
0.51
0.63
0.66
1.22
1.28
1.46
1.12
1.12
Book Value per Share
0.26
0.31
0.34
0.34
0.36
0.37
0.38
0.41
0.41
0.51
0.63
0.66
1.22
1.28
1.46
1.11
1.11
Tangible Book Value per Share
57
57
57
57
57
60
60
60
60
60
60
60
60
60
60
60
60
Basic Weighted Avg Shares
491
162
193
209
208
302
324
280
209
128
110
182
121
59
78
63
60
Sales/Revenue/Turnover
0.09
-0.49
0.74
- -
0.68
0.06
0.29
0.69
0.3
6.51
5.74
1.76
9.62
25.98
23.74
-1.17
-1.34
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
4
4
Depreciation Expense
- -
-1
1
- -
1
- -
1
2
1
8
6
3
-32
-27
-13
-21
-20
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.09
-0.49
0.74
- -
0.68
0.06
0.27
0.68
0.29
6.52
5.71
1.74
-26.8
-44.98
-16.69
-32.87
-32.6
Profit Margin (%)
10
18
19
19
20
22
23
24
25
31
38
40
74
75
83
64
64
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
4
4
LT Debt
10
18
19
19
20
22
23
24
25
31
38
39
73
77
88
67
67
Total Equity
4.43
- -
7.68
- -
7.17
0.8
3.94
8.05
2.49
29.98
18.33
8.25
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.39
- -
7.67
- -
7.18
0.8
3.94
8.05
2.47
30.01
18.33
8.24
- -
- -
- -
- -
- -
Return on Capital (%)
4.39
-5.8
7.67
- -
7.18
0.8
3.94
8.05
2.47
30.01
18.33
8.24
-57.76
-35.68
-15.9
-26.9
-25.5
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
258
478
443

Working Capital

TRY

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
66
68
68
Cash, Cash Equivalents & STI
64
68
68
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
4
Payables & Accruals
- -
- -
- -
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.46%
17.14%
-23.58%
Free Cash Flow
-592.46%
-393.63%
-412.55%
Net Income, GAAP
53.21%
-236.45%
59.12%
Sales/Revenue/Turnover
-9.05%
-1.15%
-19.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
5
17
17
12
59
2024
18
20
21
-2
78
2025
19
2
25
15
63

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.17
0.04
0.1
-0.47
-0.45
2024
-0.07
0.02
-0.08
-0.03
-0.22
2025
-0.03
-0.18
-0.04
-0.07
-0.35

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Euro Trend Yatirim Ortakligi A.S. is a Turkey-based closed-end investment trust engaged in the management and trading of diversified securities portfolios. Founded in 2008 and headquartered in Istanbul, Turkey, the company operates within the asset management and financial services industry as an affiliate of the Euro Yatirim Holding network. The firm focuses on capital appreciation and income generation for institutional and individual investors through the active administration of capital market instruments. Its primary investment operations and financial services comprise: equity portfolio management involving liquid shares listed on Borsa Istanbul; fixed-income securities investments encompassing sovereign debt, government treasury bonds, and corporate debt instruments; money market and liquidity solutions including time deposit allocations, reverse repurchase agreements, and Takasbank money market operations; and structured portfolio administration involving systematic risk diversification, yield enhancement, and asset allocation strategies governed by the Capital Markets Board of Turkey. The company conducts its financial operations primarily across the domestic Turkish market. In recent operational developments, Euro Trend Yatirim Ortakligi A.S. has executed strategic asset reallocations to navigate shifting monetary policies and interest rate dynamics, expanding allocations toward high-yielding money market placements and short-term debt instruments to protect asset value and bolster liquidity. Furthermore, the company has enhanced its risk management protocols, streamlined portfolio tracking infrastructure, and updated its corporate governance and reporting frameworks in compliance with recent regulatory requirements set forth by the Capital Markets Board.