Eregli Demir ve Çelik Fabrikalari T.A.S. (FRA:EDVA)

FRA:EDVA Statistics

Total Valuation

FRA:EDVA has a market cap or net worth of EUR 3.40 billion. The enterprise value is 4.58 billion.

Market Cap	3.40B
Enterprise Value	4.58B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.38%
Float	3.53B

Valuation Ratios

The trailing PE ratio is 32.69 and the forward PE ratio is 17.33.

PE Ratio	32.69
Forward PE	17.33
PS Ratio	0.82
PB Ratio	0.57
P/TBV Ratio	0.62
P/FCF Ratio	3.98
P/OCF Ratio	2.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 5.37.

EV / Earnings	44.03
EV / Sales	1.11
EV / EBITDA	14.62
EV / EBIT	45.27
EV / FCF	5.37

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.51.

Current Ratio	2.24
Quick Ratio	1.22
Debt / Equity	0.51
Debt / EBITDA	9.57
Debt / FCF	3.52
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	336,433
Profits Per Employee	8,415
Employee Count	12,366
Asset Turnover	0.44
Inventory Turnover	2.17

Taxes

Income Tax	-28.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.82%
50-Day Moving Average	4.92
200-Day Moving Average	4.79
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:EDVA had revenue of EUR 4.16 billion and earned 104.08 million in profits. Earnings per share was 0.02.

Revenue	4.16B
Gross Profit	292.03M
Operating Income	99.79M
Pretax Income	82.61M
Net Income	104.08M
EBITDA	307.62M
EBIT	99.79M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.00 billion in cash and 3.01 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	2.00B
Total Debt	3.01B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	5.92B
Book Value Per Share	0.82
Working Capital	2.61B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -493.00 million, giving a free cash flow of 854.18 million.

Operating Cash Flow	1.35B
Capital Expenditures	-493.00M
Free Cash Flow	854.18M
FCF Per Share	n/a

Margins

Gross margin is 7.02%, with operating and profit margins of 2.40% and 2.50%.

Gross Margin	7.02%
Operating Margin	2.40%
Pretax Margin	1.99%
Profit Margin	2.50%
EBITDA Margin	7.39%
EBIT Margin	2.40%
FCF Margin	20.53%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.03
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.82%
Buyback Yield	-6.00%
Shareholder Yield	-5.28%
Earnings Yield	3.06%
FCF Yield	25.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:EDVA has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	5