Euro Menkul Kiymet Yatirim Ortakligi A.S.

Euro Menkul Kiymet Yatirim Ortakligi A.S.

BBIST:EUYO
2.99
TRY
-0.18
(-5.68%)
-0.27EPS
279.00MMarket Cap

Total Valuation

TRY

As of December 31, 2025, Euro Menkul Kiymet Yatirim Ortakligi A.S. carries a market capitalization of 279.00M, placing it among publicly traded companies globally. Its enterprise value stands at 207.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap279.00M
Enterprise Value207.53M

Share Statistics

As of December 31, 2025, Euro Menkul Kiymet 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 4.30, and the price-to-book ratio stands at 3.51.

PS Ratio4.30
PB Ratio3.51
P/TBV Ratio3.52
P/FCF Ratio-26.99
P/OCF Ratio-36.53

Enterprise Valuation

As of December 31, 2025, Euro Menkul Kiymet Yatirim Ortakligi A.S. trades at an EV/EBITDA multiple of 24.15 - 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 3.29 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 44.60 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 207.53M versus a market cap of 279.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.29
EV / EBITDA24.15
EV / EBIT44.60

Financial Position

As of December 31, 2025, Euro Menkul Kiymet Yatirim Ortakligi A.S. maintains a current ratio of 27.12, meaning it holds 27.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.41, indicating elevated leverage, while an interest coverage ratio of 39.55 demonstrates strong ability to service its debt obligations.

Current Ratio27.12
Quick Ratio27.10
Debt / Equity4.41
Debt / EBITDA0.41
Interest Coverage39.55

Financial Efficiency

TRY

Over the twelve months ended December 31, 2025, Euro Menkul Kiymet Yatirim Ortakligi A.S. posted a negative return on equity (ROE) of -18.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.07, reflecting losses generated across the asset base. The company generates approximately 9.00M in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-18.05
Return on Assets (ROA)-17.07
Revenue Per Employee9.00M
Employee Count7.00

Stock Price Statistics

TRY

As of the close on October 22, 2026, Euro Menkul Kiymet Yatirim Ortakligi A.S.'s stock has declined approximately 35.84% over the past 52 weeks. The 50-day moving average sits at 4.36, while the 200-day moving average is 5.36.

52-Week Price Change-35.84%
50-Day Moving Average4.36
200-Day Moving Average5.36

Income Statement

TRY

Over the twelve months ended December 31, 2025, Euro Menkul Kiymet Yatirim Ortakligi A.S. generated 63.00M in revenue and converted that into -15.81M in net income, yielding earnings per share of -0.27. EBITDA reached 8.59M, while operating income came in at 5.67M.

Revenue63.00M
Gross Profit21.17M
Operating Income5.67M
Pretax Income-15.81M
Net Income-15.81M
EBITDA8.59M
EBIT4.65M
Earnings Per Share (EPS)-0.27

Balance Sheet

TRY

As of December 31, 2025, Euro Menkul Kiymet Yatirim Ortakligi A.S. holds 74.98M in cash and equivalents against 3.51M in total debt, resulting in a net debt position of -11.26M. Total book value stands at 79.52M, with working capital of 72.28M providing operational flexibility.

Cash & Cash Equivalents74.98M
Total Debt3.51M
Net Debt-11.26M
Equity (Book Value)79.52M
Book Value Per Share1.33
Working Capital72.28M

Cash Flow

TRY

Euro Menkul Kiymet Yatirim Ortakligi A.S. produced -7.41M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -2.62M in capital expenditures, free cash flow totaled -10.03M - equivalent to -0.17 per share.

Operating Cash Flow-7.41M
Capital Expenditures-2.62M
Free Cash Flow-10.03M
FCF Per Share-0.17

Margins

Over the twelve months ended December 31, 2025, Euro Menkul Kiymet Yatirim Ortakligi A.S. posted a gross margin of 33.60, reflecting its pricing power and cost economics. The operating margin of 9.01 and net profit margin of -25.10 provide insight into operational efficiency.

Gross Margin33.60
Operating Margin9.01
Pretax Margin-25.10
Profit Margin-25.10
EBITDA Margin13.64

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -3.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.20, meaning Euro Menkul Kiymet Yatirim Ortakligi A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.20
FCF Yield-3.71

Stock Splits

Euro Menkul Kiymet 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 Menkul Kiymet Yatirim Ortakligi A.S. has an Altman Z-Score of 35.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score35.06