Turkey
· Delayed Price · Currency is TRY INVEO Statistics
Total Valuation
Inveo Yatirim Holding Anonim Sirketi has a market cap or net worth of TRY 7.31 billion.
| Market Cap | 7.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inveo Yatirim Holding Anonim Sirketi has 1.00 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 81.02% |
| Owned by Institutions (%) | 0.40% |
| Float | 189.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.04%.
| Return on Equity (ROE) | -63.04% |
| Return on Assets (ROA) | -52.95% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | -118.65M |
| Profits Per Employee | -215.47M |
| Employee Count | 20 |
| 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 decreased by -42.53% in the last 52 weeks. The beta is -0.18, so Inveo Yatirim Holding Anonim Sirketi's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -42.53% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 1,985,475 |
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, Inveo Yatirim Holding Anonim Sirketi had revenue of TRY -2.37 billion and -4.31 billion in losses. Loss per share was -4.31.
| Revenue | -2.37B |
| Gross Profit | -2.52B |
| Operating Income | -2.58B |
| Pretax Income | -4.56B |
| Net Income | -4.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -4.31 |
Balance Sheet
The company has 45.78 million in cash and 847.65 million in debt, giving a net cash position of -801.87 million or -0.80 per share.
| Cash & Cash Equivalents | 45.78M |
| Total Debt | 847.65M |
| Net Cash | -801.87M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 6.68 |
| Working Capital | -870.85M |
Cash Flow
In the last 12 months, operating cash flow was 389.17 million and capital expenditures -22,590, giving a free cash flow of 389.15 million.
| Operating Cash Flow | 389.17M |
| Capital Expenditures | -22,590 |
| Free Cash Flow | 389.15M |
| FCF Per Share | 0.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 108.53% |
| Pretax Margin | 192.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -16.40% |
Dividends & Yields
Inveo Yatirim Holding Anonim Sirketi 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -58.95% |
| FCF Yield | 5.32% |
Stock Splits
The last stock split was on August 2, 2024. It was a forward split with a ratio of 4.1666666667.
| Last Split Date | Aug 2, 2024 |
| Split Type | Forward |
| Split Ratio | 4.1666666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |