Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.

Total Valuation

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. carries a market capitalization of 25.87B, placing it among publicly traded companies globally. Its enterprise value stands at 32.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. currently has 305.12M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 2.30.

Enterprise Valuation

On an enterprise value basis, Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 15.77 and an EV/FCF ratio of 0.04. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.77 provides insight into valuation relative to core operating earnings.

Financial Position

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.76, indicating elevated leverage, while an interest coverage ratio of 0.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. has paid 725.95M in income taxes, reflecting an effective tax rate of 321.66.

Stock Price Statistics

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.'s stock has gained approximately 17.28907% over the past 52 weeks. The 50-day moving average sits at 90.39, while the 200-day moving average is 87.26.

Income Statement

Over the trailing twelve months, Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. generated 32.81B in revenue and converted that into -736.19M in net income, yielding earnings per share of -2.34. EBITDA reached 2.04B, while operating income came in at 2.04B.

Balance Sheet

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. holds 9.20B in cash and equivalents against 15.37B in total debt, resulting in a net debt position of 7.81B. Total book value stands at 11.32B, with working capital of 1.51B providing operational flexibility.

Cash Flow

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. produced 6.18B in operating cash flow over the past twelve months. After subtracting -1.42B in capital expenditures, free cash flow totaled 4.76B - equivalent to 15.19 per share.

Margins

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. operates with a gross margin of 23.07, reflecting its pricing power and cost economics. The operating margin of 6.23 and net profit margin of -2.24 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 8.73 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.'s most recent stock split took place on July 12, 2012 with a 1:41 split ratio.

Scores

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.