Viking Kagit ve Seluloz A.S.

As of June 30, 2026, Viking Kagit ve Seluloz A.S. carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Viking Kagit ve Seluloz A.S. has 42.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at -6.42.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.74 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 3.64B versus a market cap of 1.01B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Viking Kagit ve Seluloz A.S. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,690.49, indicating conservative leverage, while an interest coverage ratio of -0.23 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -22.67, reflecting losses generated across the asset base. The company generates approximately 2.44M in revenue per employee across its workforce of 260.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.03 indicates how many times Viking Kagit ve Seluloz A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Viking Kagit ve Seluloz A.S. recorded 7.64M in income tax expense. The company reported a pretax loss of -951.92M and -959.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Viking Kagit ve Seluloz A.S.'s stock has declined approximately 63.75% over the past 52 weeks. The 50-day moving average sits at 18.17, while the 200-day moving average is 24.91.

Over the twelve months ended June 30, 2026, Viking Kagit ve Seluloz A.S. generated 633.72M in revenue and converted that into -959.56M in net income, yielding earnings per share of -22.85. EBITDA reached -352.36M, while operating income came in at -408.49M.

As of June 30, 2026, Viking Kagit ve Seluloz A.S. holds 24.68M in cash and equivalents against 2.65B in total debt, resulting in a net debt position of 2.63B. Total book value stands at -156.98M, with working capital of -3.95B providing operational flexibility.

Viking Kagit ve Seluloz A.S. produced -463.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.64M in capital expenditures, free cash flow totaled -465.22M - equivalent to -11.08 per share.

Over the twelve months ended June 30, 2026, Viking Kagit ve Seluloz A.S. posted a gross margin of -2.41, reflecting its pricing power and cost economics. The operating margin of -64.46 and net profit margin of -151.42 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -46.15: 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 -44.72, meaning Viking Kagit ve Seluloz A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Viking Kagit ve Seluloz A.S.'s most recent stock split took place on August 29, 2017 with a 242:135 split ratio.

As of June 30, 2026, Viking Kagit ve Seluloz A.S. has an Altman Z-Score of -1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.