Europen Endustri Insaat Sanayi ve Ticaret A.S.

Europen Endustri Insaat Sanayi ve Ticaret A.S.

BBIST:EUREN
2.17
TRY
-0.11
(-4.82%)
0.03EPS
131.91P/E
9.30BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Europen Endustri Insaat Sanayi ve Ticaret A.S. carries a market capitalization of 9.30B, placing it among publicly traded companies globally. Its enterprise value stands at 10.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.30B
Enterprise Value10.44B

Share Statistics

As of June 30, 2026, Europen Endustri Insaat Sanayi ve Ticaret A.S. has 2.10B shares outstanding.

Shares Outstanding2.10B

Valuation Ratios

As of June 30, 2026, Europen Endustri Insaat Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 131.91. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.76.

PE Ratio131.91
PS Ratio1.06
PB Ratio0.76
P/TBV Ratio0.76
P/FCF Ratio7.58
P/OCF Ratio7.76

Enterprise Valuation

As of June 30, 2026, Europen Endustri Insaat Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 11.92 - 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 1.19 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 18.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Europen Endustri Insaat Sanayi ve Ticaret A.S. trades at an EV/FCF ratio of 7.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.44B versus a market cap of 9.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.19
EV / EBITDA11.92
EV / EBIT18.38
EV / FCF7.86

Financial Position

As of June 30, 2026, Europen Endustri Insaat Sanayi ve Ticaret A.S. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.95, indicating elevated leverage, while an interest coverage ratio of 1.86 demonstrates limited ability to service its debt obligations.

Current Ratio1.64
Quick Ratio0.30
Debt / Equity16.95
Debt / EBITDA2.36
Interest Coverage1.86

Financial Efficiency

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Over the twelve months ended June 30, 2026, Europen Endustri Insaat Sanayi ve Ticaret A.S. posted a return on equity (ROE) of 0.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.43, useful for judging operating efficiency across full business cycles. The company generates approximately 5.33M in revenue per employee across its workforce of 1,646.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.48 indicates how many times Europen Endustri Insaat Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.70
Return on Assets (ROA)0.48
Return on Invested Capital (ROIC)1.02
Return on Capital Employed (ROCE)1.43
Revenue Per Employee5.33M
Employee Count1,646.25
Inventory Turnover5.48

Taxes

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Over the twelve months ended June 30, 2026, Europen Endustri Insaat Sanayi ve Ticaret A.S. recorded 256.80M in income tax expense. That works out to an effective tax rate of 78.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 327.32M, leaving 70.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax256.80M
Effective Tax Rate78.45

Stock Price Statistics

TRY

As of the close on October 22, 2026, Europen Endustri Insaat Sanayi ve Ticaret A.S.'s stock has declined approximately 74.91% over the past 52 weeks. The 50-day moving average sits at 3.31, while the 200-day moving average is 4.47.

52-Week Price Change-74.91%
50-Day Moving Average3.31
200-Day Moving Average4.47

Income Statement

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Over the twelve months ended June 30, 2026, Europen Endustri Insaat Sanayi ve Ticaret A.S. generated 8.77B in revenue and converted that into 70.53M in net income, yielding earnings per share of 0.03. EBITDA reached 875.41M, while operating income came in at 551.88M.

Revenue8.77B
Gross Profit1.20B
Operating Income551.88M
Pretax Income327.32M
Net Income70.53M
EBITDA875.41M
EBIT567.80M
Earnings Per Share (EPS)0.03

Balance Sheet

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As of June 30, 2026, Europen Endustri Insaat Sanayi ve Ticaret A.S. holds 932.22M in cash and equivalents against 2.07B in total debt, resulting in a net debt position of 1.55B. Total book value stands at 12.19B, with working capital of 1.99B providing operational flexibility.

Cash & Cash Equivalents932.22M
Total Debt2.07B
Net Debt1.55B
Equity (Book Value)12.19B
Book Value Per Share5.81
Working Capital1.99B

Cash Flow

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Europen Endustri Insaat Sanayi ve Ticaret A.S. produced 1.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting 27.45M in capital expenditures, free cash flow totaled 1.23B - equivalent to 0.58 per share.

Operating Cash Flow1.20B
Capital Expenditures27.45M
Free Cash Flow1.23B
FCF Per Share0.58

Margins

Over the twelve months ended June 30, 2026, Europen Endustri Insaat Sanayi ve Ticaret A.S. posted a gross margin of 13.72, reflecting its pricing power and cost economics. The operating margin of 6.29 and net profit margin of 0.80 provide insight into operational efficiency.

Gross Margin13.72
Operating Margin6.29
Pretax Margin3.73
Profit Margin0.80
EBITDA Margin9.98

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.18, 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 9.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Europen Endustri Insaat Sanayi ve Ticaret A.S. shareholders.

Shareholder Yield9.09
FCF Yield13.18

Stock Splits

Europen Endustri Insaat Sanayi ve Ticaret A.S.'s most recent stock split took place on December 5, 2024 with a 38:105 split ratio.

Last Split Date12/5/2024
Split Ratio38:105

Scores

As of June 30, 2026, Europen Endustri Insaat Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.51