Gundogdu Gida Sut Urunleri Sanayi ve Dis Tic. AS

Total Valuation

Gundogdu Gida Sut Urunleri Sanayi ve Dis Tic. AS carries a market capitalization of 73.32B, placing it among publicly traded companies globally. Its enterprise value stands at 32.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gundogdu Gida Sut Urunleri Sanayi ve Dis Tic. AS currently has 39.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 19.26, and the price-to-book ratio stands at 291.28.

Enterprise Valuation

On an enterprise value basis, Gundogdu Gida Sut Urunleri Sanayi ve Dis Tic. AS trades at an EV/EBITDA multiple of 140.81 and an EV/FCF ratio of 107.95. The EV/Sales ratio of 18.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 140.81 provides insight into valuation relative to core operating earnings.

Financial Position

Gundogdu Gida Sut Urunleri Sanayi ve Dis Tic. AS maintains a current ratio of 8.18, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.92, indicating elevated leverage, while an interest coverage ratio of -19.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Gundogdu Gida Sut Urunleri Sanayi ve Dis Tic. AS's stock has gained approximately 3224.4916% over the past 52 weeks. The 50-day moving average sits at 1,157.13, while the 200-day moving average is 534.84.

Income Statement

Over the trailing twelve months, Gundogdu Gida Sut Urunleri Sanayi ve Dis Tic. AS generated 1.71B in revenue and converted that into -89.11M in net income, yielding earnings per share of -2.30. EBITDA reached -133.93M, while operating income came in at -133.93M.

Balance Sheet

Gundogdu Gida Sut Urunleri Sanayi ve Dis Tic. AS holds 714.99M in cash and equivalents against 90.94M in total debt, resulting in a net debt position of 26.39M. Total book value stands at 113.19M, with working capital of 854.07M providing operational flexibility.

Cash Flow

Gundogdu Gida Sut Urunleri Sanayi ve Dis Tic. AS produced -477.66M in operating cash flow over the past twelve months. After subtracting -73.92M in capital expenditures, free cash flow totaled -551.58M - equivalent to -14.22 per share.

Margins

Gundogdu Gida Sut Urunleri Sanayi ve Dis Tic. AS operates with a gross margin of 3.77, reflecting its pricing power and cost economics. The operating margin of -7.82 and net profit margin of -5.21 provide insight into operational efficiency.

Dividends & Yields

Scores

Gundogdu Gida Sut Urunleri Sanayi ve Dis Tic. AS posts an Altman Z-Score of 132.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.