Euro Yatirim Holding A.S.

Euro Yatirim Holding A.S.

BBIST:EUHOL
4.89
TRY
-0.54
(-9.94%)
-0.09EPS
63.60MMarket Cap
Euro Yatirim Holding A.S.
BIST:EUHOL
(Istanbul Exchange)

Recent

price

4.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
TTM
TRY
0.74
1.34
0.84
0.83
0.31
1.63
1.35
Revenue per Share
0.01
0.05
0.01
-0.08
-0.12
-0.09
-0.09
Basic EPS, GAAP
0.34
-0.49
- -
-0.2
-1.68
0.12
0.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.36
0.4
0.57
0.48
0.41
0.32
0.32
Book Value per Share
0.34
0.39
0.57
0.47
0.41
0.31
0.31
Tangible Book Value per Share
50
36
107
107
107
107
107
Basic Weighted Avg Shares
37
48
90
89
33
174
144
Sales/Revenue/Turnover
-1.29
1.71
-7.43
-3.63
-34.29
-5.19
-5.01
Operating Margin (%)
- -
1
1
1
- -
1
1
Depreciation Expense
1
2
1
-9
-13
-10
-9
Net Income, GAAP
19.1
- -
132.36
- -
- -
- -
- -
Effective Tax Rate (%)
1.59
3.62
1.17
-10.15
-40.34
-5.57
-6.53
Profit Margin (%)
5
17
58
35
137
85
85
Working Capital
3
3
2
11
177
145
145
LT Debt
19
31
62
55
63
54
54
Total Equity
- -
- -
4.13
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
1.86
- -
- -
- -
- -
Return on Capital (%)
- -
9.06
2.59
-16.5
-29.7
-25.69
-25.04
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Jun'14
Sep'14
Dec'14
ST Debt
129
126
93
LT Borrowings
145
144
137
LT Finance Leases
- -
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
107
107
Market Capitalization
59
61
64

Working Capital

TRY

•

in mil. unless spec.
Jun'14
Sep'14
Dec'14
Total Current Assets
439
466
421
Cash, Cash Equivalents & STI
291
284
242
Accounts Receivable, Net
9
7
7
Inventories
- -
- -
- -
Total Current Liabilities
333
358
336
Payables & Accruals
- -
- -
- -
ST Debt
129
126
93
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
30.98%
-13.28%
Free Cash Flow
- -
-1,565.27%
-106.95%
Net Income, GAAP
- -
-156.06%
-27.51%
Sales/Revenue/Turnover
- -
96.09%
425.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
17
21
26
25
89
2013
9
14
3
13
33
2014
4
25
39
76
174

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
0.1
-0.08
-0.16
0.01
-0.08
2013
-0.04
0.14
-0.02
0.07
-0.12
2014
-0.02
-0.09
-0.02
0.04
-0.09

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
Business
Euro Yatirim Holding A.S. is a Turkey-based diversified investment holding company engaged in capital markets, financial services, healthcare, renewable energy generation, insurance, and mining. Founded in 1996 and headquartered in Istanbul, Turkey, the company operates as an umbrella entity that finances, manages, and develops portfolio enterprises across domestic and European markets. The company provides a comprehensive suite of products and services organized into specialized business segments: Financial Services and Capital Markets, offering equity and fixed-income brokerage; repo and reverse repo transactions; initial public offering (IPO) intermediation and corporate underwriting; derivative, futures, and options trading; Turkish Electronic Fund Distribution Platform (TEFAS) mutual fund distribution; discretionary asset and portfolio management; and investment consultancy through subsidiaries including Euro Finans Menkul Değerler A.Ş. and affiliated investment trusts Euro Menkul Kıymet Yatırım Ortaklığı A.Ş. (EUYO), Euro Trend Yatırım Ortaklığı A.Ş. (ETYAT), and Euro Kapital Yatırım Ortaklığı A.Ş. (EUKYO); Banking and Insurance, delivering non-life insurance underwriting, risk management, and policy distribution via Ege Sigorta A.Ş., alongside commercial banking and international financial services through its affiliate Eurocity Bank AG; Healthcare Services, delivering inpatient and outpatient clinical care, surgical procedures, diagnostic medical imaging, and specialty hospital operations via Uludağ Özel Sağlık Hizmetleri Sanayi ve Ticaret A.Ş. (Özel Cihangir Hospital); Energy and Industrial Mining, encompassing renewable electricity generation, power facility development, and clean power grid supply through COD Enerji Üretim Sanayi Ticaret A.Ş., alongside mineral resource exploration and mining site extraction activities through Asafakın Madencilik Sanayi ve Ticaret A.Ş.; and Corporate Asset Management, providing commercial property leasing, venture capital financing, and strategic asset holdings. In recent major developments, Euro Yatirim Holding A.S. completed the acquisition of a 63.50% majority stake in Uludağ Özel Sağlık Hizmetleri Sanayi ve Ticaret A.Ş. for approximately TRY 192.4 million, marking a significant strategic diversification into private healthcare operations. In 2026, the company approved an increase in its registered capital ceiling from TRY 300 million to TRY 750 million valid through 2030, alongside private placement capital expansion initiatives. Additionally, the company accelerated its portfolio rationalization program by divesting non-core commercial real estate assets in Ankara, including a TRY 59 million property sale to Pulsa Holding A.Ş. and an approved transaction for commercial properties valued at TRY 120 million to reallocate capital into high-growth operating subsidiaries.