Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS

Total Valuation

Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS carries a market capitalization of 39.80B, placing it among publicly traded companies globally. Its enterprise value stands at 59.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS currently has 660.00M shares outstanding.

Valuation Ratios

Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS trades at a trailing price-to-earnings ratio of 59.07. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 4.22.

Enterprise Valuation

On an enterprise value basis, Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS trades at an EV/EBITDA multiple of 16.45 and an EV/FCF ratio of 24.54. The EV/Sales ratio of 3.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.45 provides insight into valuation relative to core operating earnings.

Financial Position

Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.53, indicating elevated leverage, while an interest coverage ratio of 38.54 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS posts a return on equity of 8.40 and a return on invested capital of 13.35.

Taxes

Over the trailing twelve months, Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS has paid 1.08B in income taxes, reflecting an effective tax rate of 47.36.

Stock Price Statistics

Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS's stock has gained approximately 102.48489% over the past 52 weeks. The 50-day moving average sits at 86.16, while the 200-day moving average is 60.71.

Income Statement

Over the trailing twelve months, Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS generated 15.52B in revenue and converted that into 931.11M in net income, yielding earnings per share of 1.84. EBITDA reached 3.61B, while operating income came in at 3.61B.

Balance Sheet

Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS holds 269.04M in cash and equivalents against 3.21B in total debt, resulting in a net debt position of 3.01B. Total book value stands at 13.10B, with working capital of 9.50B providing operational flexibility.

Cash Flow

Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS produced 436.24M in operating cash flow over the past twelve months. After subtracting -1.94B in capital expenditures, free cash flow totaled -1.50B - equivalent to -2.29 per share.

Margins

Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS operates with a gross margin of 29.36, reflecting its pricing power and cost economics. The operating margin of 23.28 and net profit margin of 6.00 provide insight into operational efficiency.

Dividends & Yields

Scores

Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS posts an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.