Inveo Yatirim Holding AS

As of June 30, 2026, Inveo Yatirim Holding AS carries a market capitalization of 8.30B, placing it among publicly traded companies globally. Its enterprise value stands at 14.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Inveo Yatirim Holding AS has 999.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -2.31, and the price-to-book ratio stands at 0.65.

As of June 30, 2026, Inveo Yatirim Holding AS maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.19, indicating elevated leverage, while an interest coverage ratio of -4.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Inveo Yatirim Holding AS posted a negative return on equity (ROE) of -45.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.12, reflecting losses generated across the asset base. The company generates approximately -179.83M in revenue per employee across its workforce of 20.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Inveo Yatirim Holding AS recorded 189.64M in income tax expense. The company reported a pretax loss of -6.23B and -6.42B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Inveo Yatirim Holding AS's stock has declined approximately 62.43% over the past 52 weeks. The 50-day moving average sits at 6.14, while the 200-day moving average is 7.57.

Over the twelve months ended June 30, 2026, Inveo Yatirim Holding AS generated -3.60B in revenue and converted that into -6.42B in net income, yielding earnings per share of -6.43. EBITDA reached -5.69B, while operating income came in at -5.70B.

As of June 30, 2026, Inveo Yatirim Holding AS holds 26.07M in cash and equivalents against 6.37B in total debt, resulting in a net debt position of 6.37B. Total book value stands at 12.70B, with working capital of -5.91B providing operational flexibility.

Inveo Yatirim Holding AS produced 931.55M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Inveo Yatirim Holding AS posted a gross margin of 156.82, reflecting its pricing power and cost economics. The operating margin of 158.57 and net profit margin of 178.47 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.23, 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 -35.50, meaning Inveo Yatirim Holding AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Inveo Yatirim Holding AS's most recent stock split took place on August 2, 2024 with a 6:25 split ratio.

As of June 30, 2026, Inveo Yatirim Holding AS has an Altman Z-Score of -0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.