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

Total Valuation

TRY

As of December 31, 2025, Euro Trend Yatirim Ortakligi A.S. carries a market capitalization of 442.80M, placing it among publicly traded companies globally. Its enterprise value stands at 378.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap442.80M
Enterprise Value378.80M

Share Statistics

As of December 31, 2025, Euro Trend Yatirim Ortakligi A.S. has 60.00M shares outstanding.

Shares Outstanding60.00M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 7.35, and the price-to-book ratio stands at 6.62.

PS Ratio7.35
PB Ratio6.62
P/TBV Ratio6.63
P/FCF Ratio-33.98
P/OCF Ratio-34.55

Enterprise Valuation

As of December 31, 2025, Euro Trend Yatirim Ortakligi A.S. trades at an EV/EBITDA multiple of 144.16 - 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 6.27 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 378.80M versus a market cap of 442.80M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.27
EV / EBITDA144.16

Financial Position

As of December 31, 2025, Euro Trend Yatirim Ortakligi A.S. maintains a current ratio of 17.94, meaning it holds 17.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.89, indicating elevated leverage, while an interest coverage ratio of 24.73 demonstrates strong ability to service its debt obligations.

Current Ratio17.94
Quick Ratio17.90
Debt / Equity5.89
Debt / EBITDA1.50
Interest Coverage24.73

Financial Efficiency

TRY

Over the twelve months ended December 31, 2025, Euro Trend Yatirim Ortakligi A.S. posted a negative return on equity (ROE) of -25.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.00, reflecting losses generated across the asset base. The company generates approximately 8.63M in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-25.50
Return on Assets (ROA)-23.00
Revenue Per Employee8.63M
Employee Count7.00

Stock Price Statistics

TRY

As of the close on October 22, 2026, Euro Trend Yatirim Ortakligi A.S.'s stock has gained approximately 11.25% over the past 52 weeks. The 50-day moving average sits at 12.75, while the 200-day moving average is 10.52.

52-Week Price Change11.25%
50-Day Moving Average12.75
200-Day Moving Average10.52

Income Statement

TRY

Over the twelve months ended December 31, 2025, Euro Trend Yatirim Ortakligi A.S. generated 60.43M in revenue and converted that into -19.70M in net income, yielding earnings per share of -0.33. EBITDA reached 2.63M, while operating income came in at -811,470.00.

Revenue60.43M
Gross Profit18.58M
Operating Income-811,470.00
Pretax Income-19.70M
Net Income-19.70M
EBITDA2.63M
EBIT-1.50M
Earnings Per Share (EPS)-0.33

Balance Sheet

TRY

As of December 31, 2025, Euro Trend Yatirim Ortakligi A.S. holds 67.94M in cash and equivalents against 3.94M in total debt, resulting in a net debt position of -8.76M. Total book value stands at 66.92M, with working capital of 64.28M providing operational flexibility.

Cash & Cash Equivalents67.94M
Total Debt3.94M
Net Debt-8.76M
Equity (Book Value)66.92M
Book Value Per Share1.12
Working Capital64.28M

Cash Flow

TRY

Euro Trend Yatirim Ortakligi A.S. produced -12.85M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -216,167.00 in capital expenditures, free cash flow totaled -13.06M - equivalent to -0.22 per share.

Operating Cash Flow-12.85M
Capital Expenditures-216,167.00
Free Cash Flow-13.06M
FCF Per Share-0.22

Margins

Over the twelve months ended December 31, 2025, Euro Trend Yatirim Ortakligi A.S. posted a gross margin of 30.75, reflecting its pricing power and cost economics. The operating margin of -1.34 and net profit margin of -32.60 provide insight into operational efficiency.

Gross Margin30.75
Operating Margin-1.34
Pretax Margin-32.60
Profit Margin-32.60
EBITDA Margin4.35

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -2.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-2.94

Stock Splits

Euro Trend Yatirim Ortakligi A.S.'s most recent stock split took place on April 21, 2026 with a 1:3 split ratio.

Last Split Date4/21/2026
Split Ratio1:3

Scores

As of December 31, 2025, Euro Trend Yatirim Ortakligi A.S. has an Altman Z-Score of 29.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score29.71