Onur Yuksek Teknoloji AS

Total Valuation

Onur Yuksek Teknoloji AS carries a market capitalization of 4.10B, placing it among publicly traded companies globally. Its enterprise value stands at 3.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Onur Yuksek Teknoloji AS currently has 62.83M shares outstanding.

Valuation Ratios

Onur Yuksek Teknoloji AS trades at a trailing price-to-earnings ratio of 120.53. The price-to-sales ratio is 3.47, and the price-to-book ratio stands at 3.83.

Enterprise Valuation

On an enterprise value basis, Onur Yuksek Teknoloji AS trades at an EV/EBITDA multiple of 99.32 and an EV/FCF ratio of 7.31. The EV/Sales ratio of 3.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 99.32 provides insight into valuation relative to core operating earnings.

Financial Position

Onur Yuksek Teknoloji AS maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.84, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Onur Yuksek Teknoloji AS has paid 38.59M in income taxes, reflecting an effective tax rate of 40.15.

Stock Price Statistics

Onur Yuksek Teknoloji AS's stock has gained approximately 3.48929% over the past 52 weeks. The 50-day moving average sits at 68.86, while the 200-day moving average is 68.43.

Income Statement

Over the trailing twelve months, Onur Yuksek Teknoloji AS generated 1.01B in revenue and converted that into -154.64M in net income, yielding earnings per share of -2.46. EBITDA reached 33.52M, while operating income came in at 33.52M.

Balance Sheet

Onur Yuksek Teknoloji AS holds 529.42M in cash and equivalents against 361.83M in total debt, resulting in a net debt position of -172.64M. Total book value stands at 913.30M, with working capital of 844.91M providing operational flexibility.

Cash Flow

Onur Yuksek Teknoloji AS produced 80.21M in operating cash flow over the past twelve months. After subtracting -326.55M in capital expenditures, free cash flow totaled -246.34M - equivalent to -3.92 per share.

Margins

Onur Yuksek Teknoloji AS operates with a gross margin of 21.78, reflecting its pricing power and cost economics. The operating margin of 3.33 and net profit margin of -15.36 provide insight into operational efficiency.

Dividends & Yields

Scores

Onur Yuksek Teknoloji AS posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.