Segmen Kardesler Gid Urt Ve Amblj Sny AS

Total Valuation

Segmen Kardesler Gid Urt Ve Amblj Sny AS carries a market capitalization of 10.04B, placing it among publicly traded companies globally. Its enterprise value stands at 3.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Segmen Kardesler Gid Urt Ve Amblj Sny AS currently has 179.00M shares outstanding.

Valuation Ratios

Segmen Kardesler Gid Urt Ve Amblj Sny AS trades at a trailing price-to-earnings ratio of 11.98. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 5.56.

Enterprise Valuation

On an enterprise value basis, Segmen Kardesler Gid Urt Ve Amblj Sny AS trades at an EV/EBITDA multiple of 10.78 and an EV/FCF ratio of 57.58. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.78 provides insight into valuation relative to core operating earnings.

Financial Position

Segmen Kardesler Gid Urt Ve Amblj Sny AS maintains a current ratio of 4.79, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.91, indicating moderate leverage, while an interest coverage ratio of 7.21 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Segmen Kardesler Gid Urt Ve Amblj Sny AS has paid -137.13M in income taxes, reflecting an effective tax rate of 67.52.

Stock Price Statistics

Segmen Kardesler Gid Urt Ve Amblj Sny AS's stock has gained approximately 148.01061% over the past 52 weeks. The 50-day moving average sits at 57.03, while the 200-day moving average is 39.35.

Income Statement

Over the trailing twelve months, Segmen Kardesler Gid Urt Ve Amblj Sny AS generated 2.76B in revenue and converted that into 274.13M in net income, yielding earnings per share of 1.63. EBITDA reached 286.52M, while operating income came in at 286.52M.

Balance Sheet

Segmen Kardesler Gid Urt Ve Amblj Sny AS holds 281.39M in cash and equivalents against 46.15M in total debt, resulting in a net debt position of -71.65M. Total book value stands at 591.07M, with working capital of 1.57B providing operational flexibility.

Cash Flow

Segmen Kardesler Gid Urt Ve Amblj Sny AS produced -288.20M in operating cash flow over the past twelve months. After subtracting -266.86M in capital expenditures, free cash flow totaled -555.06M - equivalent to -3.11 per share.

Margins

Segmen Kardesler Gid Urt Ve Amblj Sny AS operates with a gross margin of 24.14, reflecting its pricing power and cost economics. The operating margin of 10.38 and net profit margin of 9.94 provide insight into operational efficiency.

Dividends & Yields

Scores

Segmen Kardesler Gid Urt Ve Amblj Sny AS posts an Altman Z-Score of 5.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.