Grainturk Holding A.S.

Total Valuation

Grainturk Holding A.S. carries a market capitalization of 24.68B, placing it among publicly traded companies globally. Its enterprise value stands at 30.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grainturk Holding A.S. currently has 125.00M shares outstanding.

Valuation Ratios

Grainturk Holding A.S. trades at a trailing price-to-earnings ratio of 17.89. The price-to-sales ratio is 4.44, and the price-to-book ratio stands at 2.94.

Enterprise Valuation

On an enterprise value basis, Grainturk Holding A.S. trades at an EV/EBITDA multiple of 50.50 and an EV/FCF ratio of 12.92. The EV/Sales ratio of 4.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.50 provides insight into valuation relative to core operating earnings.

Financial Position

Grainturk Holding A.S. maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.53, indicating elevated leverage, while an interest coverage ratio of 2.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Grainturk Holding A.S. posts a return on equity of 20.64 and a return on invested capital of 5.66.

Taxes

Over the trailing twelve months, Grainturk Holding A.S. has paid 283.88M in income taxes, reflecting an effective tax rate of 13.95.

Stock Price Statistics

Grainturk Holding A.S.'s stock has declined approximately -60.04049% over the past 52 weeks. The 50-day moving average sits at 234.21, while the 200-day moving average is 243.96.

Income Statement

Over the trailing twelve months, Grainturk Holding A.S. generated 7.04B in revenue and converted that into 1.75B in net income, yielding earnings per share of 14.00. EBITDA reached 602.19M, while operating income came in at 602.19M.

Balance Sheet

Grainturk Holding A.S. holds 1.84B in cash and equivalents against 815.51M in total debt, resulting in a net debt position of 742.40M. Total book value stands at 10.64B, with working capital of 2.79B providing operational flexibility.

Cash Flow

Grainturk Holding A.S. produced 732.21M in operating cash flow over the past twelve months. After subtracting -1.40B in capital expenditures, free cash flow totaled -669.31M - equivalent to -5.35 per share.

Margins

Grainturk Holding A.S. operates with a gross margin of 11.77, reflecting its pricing power and cost economics. The operating margin of 8.56 and net profit margin of 24.82 provide insight into operational efficiency.

Dividends & Yields

Scores

Grainturk Holding A.S. posts an Altman Z-Score of 11.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.