IST: EUREN Statistics

Total Valuation

Europen Endustri Insaat Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 9.32 billion. The enterprise value is 9.62 billion.

Market Cap	9.32B
Enterprise Value	9.62B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Europen Endustri Insaat Sanayi ve Ticaret A.S. has 2.10 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	59.99%
Owned by Institutions (%)	3.18%
Float	840.13M

Valuation Ratios

The trailing PE ratio is 19.26.

PE Ratio	19.26
Forward PE	n/a
PS Ratio	2.61
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	7.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 7.66.

EV / Earnings	19.88
EV / Sales	2.69
EV / EBITDA	16.68
EV / EBIT	20.60
EV / FCF	7.66

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.16.

Current Ratio	2.04
Quick Ratio	1.38
Debt / Equity	0.16
Debt / EBITDA	1.74
Debt / FCF	0.80
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	5.23%
Revenue Per Employee	2.22M
Profits Per Employee	300,711
Employee Count	1,582
Asset Turnover	0.54
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.12% in the last 52 weeks. The beta is -0.01, so Europen Endustri Insaat Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-71.12%
50-Day Moving Average	6.32
200-Day Moving Average	12.11
Relative Strength Index (RSI)	27.96
Average Volume (20 Days)	13,273,102

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, Europen Endustri Insaat Sanayi ve Ticaret A.S. had revenue of TRY 3.58 billion and earned 484.14 million in profits. Earnings per share was 0.23.

Revenue	3.58B
Gross Profit	706.43M
Operating Income	467.11M
Pretax Income	290.20M
Net Income	484.14M
EBITDA	576.83M
EBIT	467.11M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 704.00 million in cash and 1.00 billion in debt, giving a net cash position of -300.13 million or -0.14 per share.

Cash & Cash Equivalents	704.00M
Total Debt	1.00B
Net Cash	-300.13M
Net Cash Per Share	-0.14
Equity (Book Value)	6.43B
Book Value Per Share	3.06
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -901.71 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-901.71M
Free Cash Flow	1.26B
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of 13.05% and 13.53%.

Gross Margin	19.74%
Operating Margin	13.05%
Pretax Margin	8.11%
Profit Margin	13.53%
EBITDA Margin	16.12%
EBIT Margin	13.05%
FCF Margin	35.11%

Dividends & Yields

Europen Endustri Insaat 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	5.19%
FCF Yield	13.47%

Stock Splits

The last stock split was on December 5, 2024. It was a forward split with a ratio of 2.7631578.

Last Split Date	Dec 5, 2024
Split Type	Forward
Split Ratio	2.7631578

Scores

Europen Endustri Insaat Sanayi ve Ticaret A.S. has an Altman Z-Score of 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a