IST: VESBE Statistics

Total Valuation

Vestel Beyaz Esya Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 25.28 billion. The enterprise value is 35.84 billion.

Market Cap	25.28B
Enterprise Value	35.84B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Vestel Beyaz Esya Sanayi ve Ticaret A.S. has 1.60 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.59%
Float	362.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.06
PS Ratio	0.48
PB Ratio	0.89
P/TBV Ratio	0.89
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 7.54, with an EV/FCF ratio of -13.30.

EV / Earnings	-344.64
EV / Sales	0.69
EV / EBITDA	7.54
EV / EBIT	11.84
EV / FCF	-13.30

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.38.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	0.38
Debt / EBITDA	2.27
Debt / FCF	-4.00
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	3.71%
Return on Capital (ROIC)	6.90%
Revenue Per Employee	5.45M
Profits Per Employee	-10,872
Employee Count	9,171
Asset Turnover	1.02
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.91, so Vestel Beyaz Esya Sanayi ve Ticaret A.S.'s price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-4.03%
50-Day Moving Average	16.94
200-Day Moving Average	19.16
Relative Strength Index (RSI)	29.79
Average Volume (20 Days)	4,796,272

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, Vestel Beyaz Esya Sanayi ve Ticaret A.S. had revenue of TRY 52.13 billion and -103.98 million in losses. Loss per share was -0.06.

Revenue	52.13B
Gross Profit	6.36B
Operating Income	3.03B
Pretax Income	-990.06M
Net Income	-103.98M
EBITDA	4.71B
EBIT	3.03B
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 222.00 million in cash and 10.78 billion in debt, giving a net cash position of -10.56 billion or -6.60 per share.

Cash & Cash Equivalents	222.00M
Total Debt	10.78B
Net Cash	-10.56B
Net Cash Per Share	-6.60
Equity (Book Value)	28.50B
Book Value Per Share	17.81
Working Capital	-930.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.84 million and capital expenditures -2.63 billion, giving a free cash flow of -2.70 billion.

Operating Cash Flow	-69.84M
Capital Expenditures	-2.63B
Free Cash Flow	-2.70B
FCF Per Share	-1.68

Full Cash Flow Statement

Margins

Gross margin is 12.21%, with operating and profit margins of 5.81% and -0.20%.

Gross Margin	12.21%
Operating Margin	5.81%
Pretax Margin	-1.90%
Profit Margin	-0.20%
EBITDA Margin	9.04%
EBIT Margin	5.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 4.59%.

Dividend Per Share	0.73
Dividend Yield	4.59%
Dividend Growth (YoY)	229.19%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.59%
Earnings Yield	-0.41%
FCF Yield	-10.66%

Dividend Details

Stock Splits

The last stock split was on October 25, 2021. It was a forward split with a ratio of 8.4210526316.

Last Split Date	Oct 25, 2021
Split Type	Forward
Split Ratio	8.4210526316

Scores

Vestel Beyaz Esya Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a