Vestel Elektronik Sanayi ve Ticaret A.S.

As of June 30, 2026, Vestel Elektronik Sanayi ve Ticaret A.S. carries a market capitalization of 8.65B, placing it among publicly traded companies globally. Its enterprise value stands at 123.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vestel Elektronik Sanayi ve Ticaret A.S.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Vestel Elektronik Sanayi ve Ticaret A.S. has 335.46M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.40.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.12 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 123.96B versus a market cap of 8.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vestel Elektronik Sanayi ve Ticaret A.S. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 346.63, indicating elevated leverage, while an interest coverage ratio of -0.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vestel Elektronik Sanayi ve Ticaret A.S. posted a negative return on equity (ROE) of -84.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.87, reflecting losses generated across the asset base. The company generates approximately 7.69M in revenue per employee across its workforce of 14,385.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.79 indicates how many times Vestel Elektronik Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vestel Elektronik Sanayi ve Ticaret A.S. recorded an income tax benefit of -6.68M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -26.87B and -25.63B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vestel Elektronik Sanayi ve Ticaret A.S.'s stock has declined approximately 55.82% over the past 52 weeks. The 50-day moving average sits at 21.00, while the 200-day moving average is 25.97.

Over the twelve months ended June 30, 2026, Vestel Elektronik Sanayi ve Ticaret A.S. generated 110.62B in revenue and converted that into -25.63B in net income, yielding earnings per share of -80.08. EBITDA reached -17.84B, while operating income came in at -16.95B.

As of June 30, 2026, Vestel Elektronik Sanayi ve Ticaret A.S. holds 2.39B in cash and equivalents against 108.34B in total debt, resulting in a net debt position of 104.16B. Total book value stands at 21.89B, with working capital of -73.27B providing operational flexibility.

Vestel Elektronik Sanayi ve Ticaret A.S. produced -7.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.97B in capital expenditures, free cash flow totaled -12.39B - equivalent to -36.93 per share.

Over the twelve months ended June 30, 2026, Vestel Elektronik Sanayi ve Ticaret A.S. posted a gross margin of 14.62, reflecting its pricing power and cost economics. The operating margin of -15.32 and net profit margin of -23.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vestel Elektronik Sanayi ve Ticaret A.S. paid dividends of 0.00 per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -143.24: 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 -47.59, meaning Vestel Elektronik Sanayi ve Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vestel Elektronik Sanayi ve Ticaret A.S.'s most recent stock split took place on December 30, 2008 with a 107:118 split ratio.

As of June 30, 2026, Vestel Elektronik Sanayi ve Ticaret A.S. has an Altman Z-Score of -0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.