Euro Yatirim Holding A.S.

As of December 31, 2014, Euro Yatirim Holding A.S. carries a market capitalization of 63.60M, placing it among publicly traded companies globally. Its enterprise value stands at 80.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2014, Euro Yatirim Holding A.S. has 106.73M shares outstanding.

These figures are as of December 31, 2014. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.89.

These figures are as of December 31, 2014. The EV/Sales ratio of 0.56 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 80.27M versus a market cap of 63.60M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2014, Euro Yatirim Holding A.S. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2014, Euro Yatirim Holding A.S. posted a negative return on equity (ROE) of -25.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.74, reflecting losses generated across the asset base. The company generates approximately 963,991.39 in revenue per employee across its workforce of 149.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2014, Euro Yatirim Holding A.S. recorded an income tax benefit of -2.48M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.67M and -9.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Euro Yatirim Holding A.S.'s stock has declined approximately 50.61% over the past 52 weeks. The 50-day moving average sits at 8.86, while the 200-day moving average is 11.42.

Over the twelve months ended December 31, 2014, Euro Yatirim Holding A.S. generated 144.36M in revenue and converted that into -9.42M in net income, yielding earnings per share of -0.09. EBITDA reached -6.66M, while operating income came in at -7.24M.

As of December 31, 2014, Euro Yatirim Holding A.S. holds 242.18M in cash and equivalents against 238.08M in total debt, resulting in a net debt position of 117.39M. Total book value stands at 33.63M, with working capital of 84.83M providing operational flexibility.

Euro Yatirim Holding A.S. produced 21.51M in operating cash flow over the twelve months ended December 31, 2014. After subtracting -9.03M in capital expenditures, free cash flow totaled 12.48M - equivalent to 0.12 per share.

Over the twelve months ended December 31, 2014, Euro Yatirim Holding A.S. posted a gross margin of 15.88, reflecting its pricing power and cost economics. The operating margin of -5.01 and net profit margin of -6.53 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2014. Free cash flow yield stands at 19.63, 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 100.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Euro Yatirim Holding A.S. shareholders.

Euro Yatirim Holding A.S.'s most recent stock split took place on December 21, 2022 with a 104:185 split ratio.

As of December 31, 2014, Euro Yatirim Holding A.S. has an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.