Europen Endustri Insaat Sanayi ve Ticaret A.S.

Total Valuation

Europen Endustri Insaat Sanayi ve Ticaret A.S. carries a market capitalization of 8.15B, placing it among publicly traded companies globally. Its enterprise value stands at 10.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Europen Endustri Insaat Sanayi ve Ticaret A.S. currently has 2.10B shares outstanding.

Valuation Ratios

Europen Endustri Insaat Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 21.03. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 0.83.

Enterprise Valuation

On an enterprise value basis, Europen Endustri Insaat Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 14.86 and an EV/FCF ratio of 7.59. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.86 provides insight into valuation relative to core operating earnings.

Financial Position

Europen Endustri Insaat Sanayi ve Ticaret A.S. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.81, indicating elevated leverage, while an interest coverage ratio of 1.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Europen Endustri Insaat Sanayi ve Ticaret A.S. posts a return on equity of 4.52 and a return on invested capital of 3.97.

Taxes

Over the trailing twelve months, Europen Endustri Insaat Sanayi ve Ticaret A.S. has paid 242.98M in income taxes, reflecting an effective tax rate of 35.24.

Stock Price Statistics

Europen Endustri Insaat Sanayi ve Ticaret A.S.'s stock has declined approximately -49.74093% over the past 52 weeks. The 50-day moving average sits at 4.17, while the 200-day moving average is 5.19.

Income Statement

Over the trailing twelve months, Europen Endustri Insaat Sanayi ve Ticaret A.S. generated 7.82B in revenue and converted that into 446.46M in net income, yielding earnings per share of 0.21. EBITDA reached 711.31M, while operating income came in at 711.31M.

Balance Sheet

Europen Endustri Insaat Sanayi ve Ticaret A.S. holds 1.07B in cash and equivalents against 2.25B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 11.36B, with working capital of 1.88B providing operational flexibility.

Cash Flow

Europen Endustri Insaat Sanayi ve Ticaret A.S. produced 684.80M in operating cash flow over the past twelve months. After subtracting -382.07M in capital expenditures, free cash flow totaled 302.73M - equivalent to 0.14 per share.

Margins

Europen Endustri Insaat Sanayi ve Ticaret A.S. operates with a gross margin of 13.29, reflecting its pricing power and cost economics. The operating margin of 9.10 and net profit margin of 5.71 provide insight into operational efficiency.

Dividends & Yields

Scores

Europen Endustri Insaat Sanayi ve Ticaret A.S. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.