Odine Solutins Teknolji Ticrt ve Snyi AS

Total Valuation

Odine Solutins Teknolji Ticrt ve Snyi AS carries a market capitalization of 198.90B, placing it among publicly traded companies globally. Its enterprise value stands at 95.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Odine Solutins Teknolji Ticrt ve Snyi AS currently has 110.50M shares outstanding.

Valuation Ratios

Odine Solutins Teknolji Ticrt ve Snyi AS trades at a trailing price-to-earnings ratio of 3,387.66. The price-to-sales ratio is 41.85, and the price-to-book ratio stands at 106.17.

Enterprise Valuation

On an enterprise value basis, Odine Solutins Teknolji Ticrt ve Snyi AS trades at an EV/EBITDA multiple of 137.54 and an EV/FCF ratio of 122.33. The EV/Sales ratio of 41.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 137.54 provides insight into valuation relative to core operating earnings.

Financial Position

Odine Solutins Teknolji Ticrt ve Snyi AS maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.87, indicating elevated leverage, while an interest coverage ratio of -6.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Odine Solutins Teknolji Ticrt ve Snyi AS has paid -23.10M in income taxes, reflecting an effective tax rate of 28.50.

Stock Price Statistics

Odine Solutins Teknolji Ticrt ve Snyi AS's stock has gained approximately 1669.9115% over the past 52 weeks. The 50-day moving average sits at 1,414.60, while the 200-day moving average is 655.16.

Income Statement

Over the trailing twelve months, Odine Solutins Teknolji Ticrt ve Snyi AS generated 2.30B in revenue and converted that into 28.37M in net income, yielding earnings per share of 0.35. EBITDA reached -152.62M, while operating income came in at -152.62M.

Balance Sheet

Odine Solutins Teknolji Ticrt ve Snyi AS holds 715.35M in cash and equivalents against 88.92M in total debt, resulting in a net debt position of -585.16M. Total book value stands at 905.41M, with working capital of 836.67M providing operational flexibility.

Cash Flow

Odine Solutins Teknolji Ticrt ve Snyi AS produced 259.13M in operating cash flow over the past twelve months. After subtracting -465.96M in capital expenditures, free cash flow totaled -206.83M - equivalent to -1.87 per share.

Margins

Odine Solutins Teknolji Ticrt ve Snyi AS operates with a gross margin of 14.83, reflecting its pricing power and cost economics. The operating margin of -6.65 and net profit margin of 1.24 provide insight into operational efficiency.

Dividends & Yields

Scores

Odine Solutins Teknolji Ticrt ve Snyi AS posts an Altman Z-Score of 62.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.