Goodyear Lastikleri T.A.S. (IST: GOODY)

GOODY Statistics

Total Valuation

Goodyear Lastikleri T.A.S. has a market cap or net worth of TRY 4.36 billion. The enterprise value is 4.88 billion.

Market Cap	4.36B
Enterprise Value	4.88B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Goodyear Lastikleri T.A.S. has 270.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	270.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.37%
Float	68.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	3.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 4.39.

EV / Earnings	-4.47
EV / Sales	0.37
EV / EBITDA	3.19
EV / EBIT	4.49
EV / FCF	4.39

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.39.

Current Ratio	1.04
Quick Ratio	0.58
Debt / Equity	0.39
Debt / EBITDA	0.90
Debt / FCF	1.24
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -40.22% and return on invested capital (ROIC) is 17.45%.

Return on Equity (ROE)	-40.22%
Return on Assets (ROA)	6.28%
Return on Capital (ROIC)	17.45%
Revenue Per Employee	9.21M
Profits Per Employee	-762,216
Employee Count	1,558
Asset Turnover	1.22
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.13% in the last 52 weeks. The beta is 0.75, so Goodyear Lastikleri T.A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-24.13%
50-Day Moving Average	15.46
200-Day Moving Average	19.52
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	1,469,793

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, Goodyear Lastikleri T.A.S. had revenue of TRY 13.20 billion and -1.09 billion in losses. Loss per share was -4.05.

Revenue	13.20B
Gross Profit	836.08M
Operating Income	1.09B
Pretax Income	-1.86B
Net Income	-1.09B
EBITDA	1.47B
EBIT	1.09B
Loss Per Share	-4.05

Balance Sheet

The company has 857.75 million in cash and 1.38 billion in debt, giving a net cash position of -521.49 million or -1.93 per share.

Cash & Cash Equivalents	857.75M
Total Debt	1.38B
Net Cash	-521.49M
Net Cash Per Share	-1.93
Equity (Book Value)	3.54B
Book Value Per Share	13.10
Working Capital	318.60M

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -57.11 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-57.11M
Free Cash Flow	1.11B
FCF Per Share	4.12

Margins

Gross margin is 6.33%, with operating and profit margins of 8.23% and -8.27%.

Gross Margin	6.33%
Operating Margin	8.23%
Pretax Margin	-14.07%
Profit Margin	-8.27%
EBITDA Margin	11.11%
EBIT Margin	8.23%
FCF Margin	8.42%

Dividends & Yields

Goodyear Lastikleri T.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	-25.03%
FCF Yield	25.49%

Stock Splits

The last stock split was on June 1, 2016. It was a forward split with a ratio of 22.6603217766.

Last Split Date	Jun 1, 2016
Split Type	Forward
Split Ratio	22.6603217766

Scores

Goodyear Lastikleri T.A.S. has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a