Euro Kapital Yatirim Ortakligi AS

As of June 30, 2026, Euro Kapital Yatirim Ortakligi AS carries a market capitalization of 707.40M, placing it among publicly traded companies globally. Its enterprise value stands at 632.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Euro Kapital Yatirim Ortakligi AS has 60.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 10.22, and the price-to-book ratio stands at 8.52.

As of June 30, 2026, Euro Kapital Yatirim Ortakligi AS trades at an EV/EBITDA multiple of 102.60 - 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 9.14 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 506.44 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 632.98M versus a market cap of 707.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Euro Kapital Yatirim Ortakligi AS maintains a current ratio of 22.79, meaning it holds 22.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.40, indicating elevated leverage, while an interest coverage ratio of 78.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Euro Kapital Yatirim Ortakligi AS posted a negative return on equity (ROE) of -23.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.54, reflecting losses generated across the asset base. The company generates approximately 11.54M in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, Euro Kapital Yatirim Ortakligi AS's stock has gained approximately 32.27% over the past 52 weeks. The 50-day moving average sits at 11.52, while the 200-day moving average is 9.18.

Over the twelve months ended June 30, 2026, Euro Kapital Yatirim Ortakligi AS generated 69.24M in revenue and converted that into -18.16M in net income, yielding earnings per share of -0.32. EBITDA reached 6.17M, while operating income came in at 3.15M.

As of June 30, 2026, Euro Kapital Yatirim Ortakligi AS holds 77.23M in cash and equivalents against 2.82M in total debt, resulting in a net debt position of -18.95M. Total book value stands at 83.00M, with working capital of 74.26M providing operational flexibility.

Euro Kapital Yatirim Ortakligi AS produced 9.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.65M in capital expenditures, free cash flow totaled 6.43M - equivalent to 0.11 per share.

Over the twelve months ended June 30, 2026, Euro Kapital Yatirim Ortakligi AS posted a gross margin of 39.54, reflecting its pricing power and cost economics. The operating margin of 4.54 and net profit margin of -26.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.91, 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 is negative at -0.07, meaning Euro Kapital Yatirim Ortakligi AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Euro Kapital Yatirim Ortakligi AS has an Altman Z-Score of 69.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.