IST: EMNIS Statistics

Total Valuation

Eminis Ambalaj Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 1.57 billion. The enterprise value is 1.56 billion.

Market Cap	1.57B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Eminis Ambalaj Sanayi ve Ticaret A.S. has 6.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	28.63%
Owned by Institutions (%)	n/a
Float	1.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.54
PB Ratio	9.14
P/TBV Ratio	9.14
P/FCF Ratio	42.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.15, with an EV/FCF ratio of 42.00.

EV / Earnings	-167.17
EV / Sales	6.52
EV / EBITDA	67.15
EV / EBIT	n/a
EV / FCF	42.00

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.01.

Current Ratio	3.72
Quick Ratio	1.29
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-8.45%
Return on Assets (ROA)	-1.12%
Return on Capital (ROIC)	-2.07%
Revenue Per Employee	2.96M
Profits Per Employee	-115,419
Employee Count	74
Asset Turnover	1.14
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +190.81% in the last 52 weeks. The beta is -0.57, so Eminis Ambalaj Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+190.81%
50-Day Moving Average	254.11
200-Day Moving Average	320.36
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	9,753

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, Eminis Ambalaj Sanayi ve Ticaret A.S. had revenue of TRY 239.69 million and -9.35 million in losses. Loss per share was -1.51.

Revenue	239.69M
Gross Profit	30.47M
Operating Income	-3.76M
Pretax Income	-14.98M
Net Income	-9.35M
EBITDA	19.12M
EBIT	-3.76M
Loss Per Share	-1.51

Full Income Statement

Balance Sheet

The company has 6.90 million in cash and 1.18 million in debt, giving a net cash position of 5.72 million or 0.92 per share.

Cash & Cash Equivalents	6.90M
Total Debt	1.18M
Net Cash	5.72M
Net Cash Per Share	0.92
Equity (Book Value)	171.69M
Book Value Per Share	27.69
Working Capital	105.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.86 million and capital expenditures -9.65 million, giving a free cash flow of 37.21 million.

Operating Cash Flow	46.86M
Capital Expenditures	-9.65M
Free Cash Flow	37.21M
FCF Per Share	6.00

Full Cash Flow Statement

Margins

Gross margin is 12.71%, with operating and profit margins of -1.57% and -3.90%.

Gross Margin	12.71%
Operating Margin	-1.57%
Pretax Margin	-6.25%
Profit Margin	-3.90%
EBITDA Margin	7.98%
EBIT Margin	-1.57%
FCF Margin	15.52%

Dividends & Yields

Eminis Ambalaj Sanayi ve Ticaret A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.60%
FCF Yield	2.37%

Stock Splits

The last stock split was on March 16, 2016. It was a reverse split with a ratio of 0.3431002539.

Last Split Date	Mar 16, 2016
Split Type	Reverse
Split Ratio	0.3431002539

Scores

Eminis Ambalaj Sanayi ve Ticaret A.S. has an Altman Z-Score of 7.2.

Altman Z-Score	7.2
Piotroski F-Score	n/a