Galata Wind Enerji A.S.

Total Valuation

Galata Wind Enerji A.S. carries a market capitalization of 13.60B, placing it among publicly traded companies globally. Its enterprise value stands at 17.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Galata Wind Enerji A.S. currently has 540.00M shares outstanding.

Valuation Ratios

Galata Wind Enerji A.S. trades at a trailing price-to-earnings ratio of 18.84. The price-to-sales ratio is 5.34, and the price-to-book ratio stands at 1.64.

Enterprise Valuation

On an enterprise value basis, Galata Wind Enerji A.S. trades at an EV/EBITDA multiple of 16.88 and an EV/FCF ratio of 5.50. The EV/Sales ratio of 5.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.88 provides insight into valuation relative to core operating earnings.

Financial Position

Galata Wind Enerji A.S. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.77, indicating elevated leverage, while an interest coverage ratio of 7.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Galata Wind Enerji A.S. posts a return on equity of 9.97 and a return on invested capital of 4.03.

Taxes

Over the trailing twelve months, Galata Wind Enerji A.S. has paid 471.47M in income taxes, reflecting an effective tax rate of 36.04.

Stock Price Statistics

Galata Wind Enerji A.S.'s stock has gained approximately 2.35772% over the past 52 weeks. The 50-day moving average sits at 27.32, while the 200-day moving average is 25.70.

Income Statement

Over the trailing twelve months, Galata Wind Enerji A.S. generated 2.95B in revenue and converted that into 836.82M in net income, yielding earnings per share of 1.55. EBITDA reached 1.03B, while operating income came in at 1.03B.

Balance Sheet

Galata Wind Enerji A.S. holds 1.67B in cash and equivalents against 3.26B in total debt, resulting in a net debt position of 2.57B. Total book value stands at 9.62B, with working capital of 1.03B providing operational flexibility.

Cash Flow

Galata Wind Enerji A.S. produced 1.57B in operating cash flow over the past twelve months. After subtracting -1.49B in capital expenditures, free cash flow totaled 80.65M - equivalent to 0.15 per share.

Margins

Galata Wind Enerji A.S. operates with a gross margin of 45.34, reflecting its pricing power and cost economics. The operating margin of 34.84 and net profit margin of 28.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Galata Wind Enerji A.S.'s most recent stock split took place on July 28, 2023 with a 100:100.97393 split ratio.

Scores

Galata Wind Enerji A.S. posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.