Naturel Yenilenebilir Enerji Ticaret A.S.

As of June 30, 2026, Naturel Yenilenebilir Enerji Ticaret A.S. carries a market capitalization of 5.33B, placing it among publicly traded companies globally. Its enterprise value stands at 21.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Naturel Yenilenebilir Enerji Ticaret A.S. has 825.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.52, and the price-to-book ratio stands at 0.56.

As of June 30, 2026, Naturel Yenilenebilir Enerji Ticaret A.S. trades at an EV/EBITDA multiple of 344.51 - 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 14.32 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 21.57B versus a market cap of 5.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Naturel Yenilenebilir Enerji Ticaret A.S. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.51, indicating elevated leverage, while an interest coverage ratio of 0.06 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 7.46M in revenue per employee across its workforce of 201.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Naturel Yenilenebilir Enerji Ticaret A.S. recorded an income tax benefit of -60.69M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.10B and -868.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Naturel Yenilenebilir Enerji Ticaret A.S.'s stock has declined approximately 63.24% over the past 52 weeks. The 50-day moving average sits at 4.63, while the 200-day moving average is 6.68.

Over the twelve months ended June 30, 2026, Naturel Yenilenebilir Enerji Ticaret A.S. generated 1.51B in revenue and converted that into -868.85M in net income, yielding earnings per share of -1.26. EBITDA reached 62.60M, while operating income came in at -385.31M.

As of June 30, 2026, Naturel Yenilenebilir Enerji Ticaret A.S. holds 3.75B in cash and equivalents against 8.22B in total debt, resulting in a net debt position of 4.40B. Total book value stands at 9.59B, with working capital of -168.06M providing operational flexibility.

Naturel Yenilenebilir Enerji Ticaret A.S. produced -618.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -128.37M in capital expenditures, free cash flow totaled -747.10M - equivalent to -0.91 per share.

Over the twelve months ended June 30, 2026, Naturel Yenilenebilir Enerji Ticaret A.S. posted a gross margin of 19.16, reflecting its pricing power and cost economics. The operating margin of -25.58 and net profit margin of -57.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 16.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Naturel Yenilenebilir Enerji Ticaret A.S. shareholders.

Naturel Yenilenebilir Enerji Ticaret A.S.'s most recent stock split took place on August 26, 2025 with a 1:5 split ratio.

As of June 30, 2026, Naturel Yenilenebilir Enerji Ticaret A.S. has an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.