MIA Teknoloji AS

Total Valuation

MIA Teknoloji AS carries a market capitalization of 15.17B, placing it among publicly traded companies globally. Its enterprise value stands at 21.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MIA Teknoloji AS currently has 494.00M shares outstanding.

Valuation Ratios

MIA Teknoloji AS trades at a trailing price-to-earnings ratio of 20.99. The price-to-sales ratio is 8.15, and the price-to-book ratio stands at 3.64.

Enterprise Valuation

On an enterprise value basis, MIA Teknoloji AS trades at an EV/EBITDA multiple of 36.20 and an EV/FCF ratio of 8.53. The EV/Sales ratio of 8.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.20 provides insight into valuation relative to core operating earnings.

Financial Position

MIA Teknoloji AS maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.26, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, MIA Teknoloji AS has paid 124.64M in income taxes, reflecting an effective tax rate of 31.14.

Stock Price Statistics

MIA Teknoloji AS's stock has declined approximately -27.83263% over the past 52 weeks. The 50-day moving average sits at 32.53, while the 200-day moving average is 38.51.

Income Statement

Over the trailing twelve months, MIA Teknoloji AS generated 2.53B in revenue and converted that into -1.01B in net income, yielding earnings per share of -2.05. EBITDA reached 599.90M, while operating income came in at 599.90M.

Balance Sheet

MIA Teknoloji AS holds 481.94M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 5.65B, with working capital of 984.94M providing operational flexibility.

Cash Flow

MIA Teknoloji AS produced 433.69M in operating cash flow over the past twelve months. After subtracting -1.48B in capital expenditures, free cash flow totaled -1.04B - equivalent to -2.10 per share.

Margins

MIA Teknoloji AS operates with a gross margin of 34.44, reflecting its pricing power and cost economics. The operating margin of 23.67 and net profit margin of -39.95 provide insight into operational efficiency.

Dividends & Yields

Scores

MIA Teknoloji AS posts an Altman Z-Score of 8.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.