Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi

Total Valuation

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi carries a market capitalization of 8.32B, placing it among publicly traded companies globally. Its enterprise value stands at 111.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi currently has 335.46M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.31.

Enterprise Valuation

Financial Position

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 269.55, indicating elevated leverage, while an interest coverage ratio of -0.68 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi's stock has declined approximately -29.78482% over the past 52 weeks. The 50-day moving average sits at 26.54, while the 200-day moving average is 30.05.

Income Statement

Over the trailing twelve months, Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi generated 120.82B in revenue and converted that into -26.18B in net income, yielding earnings per share of -82.38. EBITDA reached -14.24B, while operating income came in at -14.24B.

Balance Sheet

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi holds 2.10B in cash and equivalents against 94.94B in total debt, resulting in a net debt position of 90.93B. Total book value stands at -30.68B, with working capital of -67.84B providing operational flexibility.

Cash Flow

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi produced -1.34B in operating cash flow over the past twelve months. After subtracting -5.64B in capital expenditures, free cash flow totaled -6.98B - equivalent to -20.81 per share.

Margins

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi operates with a gross margin of 14.83, reflecting its pricing power and cost economics. The operating margin of -11.79 and net profit margin of -21.67 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi's most recent stock split took place on December 30, 2008 with a 500:551 split ratio.

Scores

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi posts an Altman Z-Score of -0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.