Cw Enerji Muhendislik Ticaret Ve Sanayi A.s.

Total Valuation

Cw Enerji Muhendislik Ticaret Ve Sanayi A.s. carries a market capitalization of 33.69B, placing it among publicly traded companies globally. Its enterprise value stands at 39.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cw Enerji Muhendislik Ticaret Ve Sanayi A.s. currently has 1.08B shares outstanding.

Valuation Ratios

Cw Enerji Muhendislik Ticaret Ve Sanayi A.s. trades at a trailing price-to-earnings ratio of 18.96. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 1.97.

Enterprise Valuation

On an enterprise value basis, Cw Enerji Muhendislik Ticaret Ve Sanayi A.s. trades at an EV/EBITDA multiple of 25.16 and an EV/FCF ratio of 3.55. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.16 provides insight into valuation relative to core operating earnings.

Financial Position

Cw Enerji Muhendislik Ticaret Ve Sanayi A.s. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.75, indicating elevated leverage, while an interest coverage ratio of 1.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Cw Enerji Muhendislik Ticaret Ve Sanayi A.s.'s stock has gained approximately 83.22581% over the past 52 weeks. The 50-day moving average sits at 38.34, while the 200-day moving average is 33.81.

Income Statement

Over the trailing twelve months, Cw Enerji Muhendislik Ticaret Ve Sanayi A.s. generated 13.26B in revenue and converted that into 1.61B in net income, yielding earnings per share of 1.55. EBITDA reached 1.58B, while operating income came in at 1.58B.

Balance Sheet

Cw Enerji Muhendislik Ticaret Ve Sanayi A.s. holds 834.04M in cash and equivalents against 8.98B in total debt, resulting in a net debt position of 5.12B. Total book value stands at 16.11B, with working capital of 3.05B providing operational flexibility.

Cash Flow

Cw Enerji Muhendislik Ticaret Ve Sanayi A.s. produced 3.42B in operating cash flow over the past twelve months. After subtracting -5.12B in capital expenditures, free cash flow totaled -1.70B - equivalent to -1.64 per share.

Margins

Cw Enerji Muhendislik Ticaret Ve Sanayi A.s. operates with a gross margin of 20.85, reflecting its pricing power and cost economics. The operating margin of 11.93 and net profit margin of 12.13 provide insight into operational efficiency.

Dividends & Yields

Scores

Cw Enerji Muhendislik Ticaret Ve Sanayi A.s. posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.