Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.

Total Valuation

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. carries a market capitalization of 5.77B, placing it among publicly traded companies globally. Its enterprise value stands at 11.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. currently has 143.76M shares outstanding.

Valuation Ratios

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 48.97. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.86.

Enterprise Valuation

On an enterprise value basis, Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 6.49 and an EV/FCF ratio of 1.51. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.49 provides insight into valuation relative to core operating earnings.

Financial Position

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.70, indicating elevated leverage, while an interest coverage ratio of 1.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. posts a return on equity of 1.76 and a return on invested capital of 2.34.

Taxes

Over the trailing twelve months, Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. has paid 413.93M in income taxes, reflecting an effective tax rate of 77.17.

Stock Price Statistics

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.'s stock has gained approximately 44.46043% over the past 52 weeks. The 50-day moving average sits at 42.10, while the 200-day moving average is 40.40.

Income Statement

Over the trailing twelve months, Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. generated 21.68B in revenue and converted that into 122.44M in net income, yielding earnings per share of 0.81. EBITDA reached 1.80B, while operating income came in at 1.80B.

Balance Sheet

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. holds 1.53B in cash and equivalents against 7.18B in total debt, resulting in a net debt position of 2.77B. Total book value stands at 7.00B, with working capital of 2.14B providing operational flexibility.

Cash Flow

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. produced 4.93B in operating cash flow over the past twelve months. After subtracting -2.43B in capital expenditures, free cash flow totaled 2.50B - equivalent to 16.63 per share.

Margins

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. operates with a gross margin of 34.31, reflecting its pricing power and cost economics. The operating margin of 8.28 and net profit margin of 0.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.'s most recent stock split took place on July 10, 2018 with a 2:7 split ratio.

Scores

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.