Vanet Gida Sanayi Ic ve Dis Ticaret AS

As of September 30, 2025, Vanet Gida Sanayi Ic ve Dis Ticaret AS carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Vanet Gida Sanayi Ic ve Dis Ticaret AS has 25.00M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 12.55, and the price-to-book ratio stands at 5.25.

These figures are as of September 30, 2025. The EV/Sales ratio of 12.55 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 1.21B versus a market cap of 1.21B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Vanet Gida Sanayi Ic ve Dis Ticaret AS maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2025. The company generates approximately 48.15M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2025, Vanet Gida Sanayi Ic ve Dis Ticaret AS recorded 7.18M in income tax expense. The company reported a pretax loss of -9.52M and -16.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Vanet Gida Sanayi Ic ve Dis Ticaret AS's stock has gained approximately 30.12% over the past 52 weeks. The 50-day moving average sits at 78.84, while the 200-day moving average is 79.39.

Over the twelve months ended September 30, 2025, Vanet Gida Sanayi Ic ve Dis Ticaret AS generated 96.30M in revenue and converted that into -16.70M in net income, yielding earnings per share of -0.67. EBITDA reached -4.72M, while operating income came in at -18.20M.

These figures are as of September 30, 2025. Total book value stands at 230.11M, with working capital of 11.37M providing operational flexibility.

Vanet Gida Sanayi Ic ve Dis Ticaret AS produced -4.82M in operating cash flow over the twelve months ended September 30, 2025. After subtracting 1.20M in capital expenditures, free cash flow totaled -3.61M - equivalent to -0.14 per share.

Over the twelve months ended September 30, 2025, Vanet Gida Sanayi Ic ve Dis Ticaret AS posted a gross margin of -0.07, reflecting its pricing power and cost economics. The operating margin of -18.90 and net profit margin of -17.34 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -0.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Vanet Gida Sanayi Ic ve Dis Ticaret AS's most recent stock split took place on June 5, 2014 with a 966:1145 split ratio.

As of September 30, 2025, Vanet Gida Sanayi Ic ve Dis Ticaret AS has an Altman Z-Score of 14.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.