Galata Wind Enerji A.S. Statistics

Total Valuation

Galata Wind Enerji A.S. has a market cap or net worth of TRY 17.59 billion. The enterprise value is 18.28 billion.

Market Cap	17.59B
Enterprise Value	18.28B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Galata Wind Enerji A.S. has 540.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	540.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.34%
Float	162.00M

Valuation Ratios

The trailing PE ratio is 22.86.

PE Ratio	22.86
Forward PE	n/a
PS Ratio	11.00
PB Ratio	1.82
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of -58.45.

EV / Earnings	23.75
EV / Sales	11.42
EV / EBITDA	16.15
EV / EBIT	26.32
EV / FCF	-58.45

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.08.

Current Ratio	0.83
Quick Ratio	0.68
Debt / Equity	0.08
Debt / EBITDA	0.70
Debt / FCF	-2.52
Interest Coverage	11.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	24.24M
Profits Per Employee	11.66M
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.22% in the last 52 weeks. The beta is -0.10, so Galata Wind Enerji A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+28.22%
50-Day Moving Average	28.66
200-Day Moving Average	28.42
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	3,085,891

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, Galata Wind Enerji A.S. had revenue of TRY 1.60 billion and earned 769.57 million in profits. Earnings per share was 1.43.

Revenue	1.60B
Gross Profit	836.42M
Operating Income	694.24M
Pretax Income	926.06M
Net Income	769.57M
EBITDA	1.12B
EBIT	694.24M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 105.73 million in cash and 787.88 million in debt, giving a net cash position of -682.14 million or -1.26 per share.

Cash & Cash Equivalents	105.73M
Total Debt	787.88M
Net Cash	-682.14M
Net Cash Per Share	-1.26
Equity (Book Value)	9.66B
Book Value Per Share	17.89
Working Capital	-60.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -1.51 billion, giving a free cash flow of -312.66 million.

Operating Cash Flow	1.20B
Capital Expenditures	-1.51B
Free Cash Flow	-312.66M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 52.29%, with operating and profit margins of 43.40% and 48.11%.

Gross Margin	52.29%
Operating Margin	43.40%
Pretax Margin	57.89%
Profit Margin	48.11%
EBITDA Margin	70.02%
EBIT Margin	43.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.46
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	62.46%
Buyback Yield	0.00%
Shareholder Yield	1.47%
Earnings Yield	4.37%
FCF Yield	-1.78%

Dividend Details

Stock Splits

The last stock split was on July 28, 2023. It was a forward split with a ratio of 1.0097393.

Last Split Date	Jul 28, 2023
Split Type	Forward
Split Ratio	1.0097393

Scores

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