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 4.07 billion. The enterprise value is 5.09 billion.

Market Cap	4.07B
Enterprise Value	5.09B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-15.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.53B

Valuation Ratios

The trailing PE ratio is 401.52 and the forward PE ratio is 167.06.

PE Ratio	401.52
Forward PE	167.06
PS Ratio	0.98
PB Ratio	0.69
P/TBV Ratio	0.74
P/FCF Ratio	4.12
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 5.14.

EV / Earnings	501.46
EV / Sales	1.26
EV / EBITDA	13.21
EV / EBIT	30.57
EV / FCF	5.14

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.53.

Current Ratio	2.14
Quick Ratio	1.33
Debt / Equity	0.53
Debt / EBITDA	8.00
Debt / FCF	3.17
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	1.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	322,935
Profits Per Employee	791
Employee Count	12,824
Asset Turnover	0.42
Inventory Turnover	2.26

Taxes

In the past 12 months, FRA:EDVA has paid 59.20 million in taxes.

Income Tax	59.20M
Effective Tax Rate	81.13%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.29%
50-Day Moving Average	4.73
200-Day Moving Average	4.72
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	43

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 4.14 billion and earned 10.15 million in profits. Earnings per share was 0.00.

Revenue	4.14B
Gross Profit	368.02M
Operating Income	168.29M
Pretax Income	72.96M
Net Income	10.15M
EBITDA	385.21M
EBIT	168.29M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.29 billion in cash and 3.14 billion in debt, with a net cash position of -849.72 million.

Cash & Cash Equivalents	2.29B
Total Debt	3.14B
Net Cash	-849.72M
Net Cash Per Share	n/a
Equity (Book Value)	5.89B
Book Value Per Share	0.97
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -299.78 million, giving a free cash flow of 989.84 million.

Operating Cash Flow	1.29B
Capital Expenditures	-299.78M
Free Cash Flow	989.84M
FCF Per Share	n/a

Margins

Gross margin is 8.89%, with operating and profit margins of 4.06% and 0.24%.

Gross Margin	8.89%
Operating Margin	4.06%
Pretax Margin	1.76%
Profit Margin	0.24%
EBITDA Margin	9.30%
EBIT Margin	4.06%
FCF Margin	23.90%

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	335.57%
Buyback Yield	n/a
Shareholder Yield	0.72%
Earnings Yield	0.25%
FCF Yield	24.30%

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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4