GOODY Statistics

Total Valuation

Goodyear Lastikleri T.A.S. has a market cap or net worth of TRY 4.17 billion. The enterprise value is 4.37 billion.

Market Cap	4.17B
Enterprise Value	4.37B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	270.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.51%
Float	68.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.17
P/FCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 6.65.

EV / Earnings	-7.87
EV / Sales	0.28
EV / EBITDA	1.91
EV / EBIT	2.46
EV / FCF	6.65

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 29.83.

Current Ratio	1.07
Quick Ratio	0.59
Debt / Equity	29.83
Debt / EBITDA	0.46
Debt / FCF	1.61
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -21.19% and return on invested capital (ROIC) is 31.88%.

Return on Equity (ROE)	-21.19%
Return on Assets (ROA)	11.63%
Return on Capital (ROIC)	31.88%
Revenue Per Employee	10.83M
Profits Per Employee	-387,089
Employee Count	1,451
Asset Turnover	1.63
Inventory Turnover	5.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.98%
50-Day Moving Average	17.29
200-Day Moving Average	20.30
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	2,140,547

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 15.55 billion and -555.86 million in losses. Loss per share was -2.06.

Revenue	15.55B
Gross Profit	1.48B
Operating Income	1.78B
Pretax Income	-930.60M
Net Income	-555.86M
EBITDA	2.27B
EBIT	1.78B
Loss Per Share	-2.06

Full Income Statement

Balance Sheet

The company has 858.26 million in cash and 1.06 billion in debt, giving a net cash position of -203.26 million or -0.75 per share.

Cash & Cash Equivalents	858.26M
Total Debt	1.06B
Net Cash	-203.26M
Net Cash Per Share	-0.75
Equity (Book Value)	3.56B
Book Value Per Share	13.18
Working Capital	549.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 812.46 million and capital expenditures -154.88 million, giving a free cash flow of 657.58 million.

Operating Cash Flow	812.46M
Capital Expenditures	-154.88M
Free Cash Flow	657.58M
FCF Per Share	2.44

Full Cash Flow Statement

Margins

Gross margin is 9.52%, with operating and profit margins of 11.43% and -3.58%.

Gross Margin	9.52%
Operating Margin	11.43%
Pretax Margin	-5.99%
Profit Margin	-3.58%
EBITDA Margin	14.61%
EBIT Margin	11.43%
FCF Margin	4.23%

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	-13.33%
FCF Yield	15.77%

Dividend Details

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a