VBT Yazilim AS

As of March 31, 2026, VBT Yazilim AS carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, VBT Yazilim AS has 117.00M shares outstanding.

As of March 31, 2026, VBT Yazilim AS trades at a trailing price-to-earnings ratio of 14.92. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 2.09.

As of March 31, 2026, VBT Yazilim AS trades at an EV/EBITDA multiple of 7.78 - 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 0.97 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 7.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. VBT Yazilim AS trades at an EV/FCF ratio of 6.36, 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 2.56B versus a market cap of 2.21B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, VBT Yazilim AS maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.11, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, VBT Yazilim AS posted a return on equity (ROE) of 14.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.57 - 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 6.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.27, useful for judging operating efficiency across full business cycles. The company generates approximately 7.11M in revenue per employee across its workforce of 370.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.97 indicates how many times VBT Yazilim AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, VBT Yazilim AS recorded 93.08M in income tax expense. That works out to an effective tax rate of 39.32, 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 236.71M, leaving 148.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, VBT Yazilim AS's stock has gained approximately 7.87% over the past 52 weeks. The 50-day moving average sits at 29.91, while the 200-day moving average is 25.57.

Over the twelve months ended March 31, 2026, VBT Yazilim AS generated 2.63B in revenue and converted that into 148.35M in net income, yielding earnings per share of 1.23. EBITDA reached 328.92M, while operating income came in at 338.37M.

As of March 31, 2026, VBT Yazilim AS holds 340.27M in cash and equivalents against 693.96M in total debt, resulting in a net debt position of 423.21M. Total book value stands at 1.06B, with working capital of 534.09M providing operational flexibility.

VBT Yazilim AS produced 335.95M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.76M in capital expenditures, free cash flow totaled 331.19M - equivalent to 2.83 per share.

Over the twelve months ended March 31, 2026, VBT Yazilim AS posted a gross margin of 31.31, reflecting its pricing power and cost economics. The operating margin of 12.87 and net profit margin of 5.64 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 14.96, 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 8.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VBT Yazilim AS shareholders.

VBT Yazilim AS's most recent stock split took place on February 15, 2024 with a 2:9 split ratio.

As of March 31, 2026, VBT Yazilim AS has an Altman Z-Score of 4.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.