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Euro Menkul Kiymet Yatirim Ortakligi AS
Buy, Hold or Sell?

Let's analyse Euro Menkul Kiymet Yatirim Ortakligi AS together

PenkeI guess you are interested in Euro Menkul Kiymet Yatirim Ortakligi AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Euro Menkul Kiymet Yatirim Ortakligi AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Euro Menkul Kiymet Yatirim Ortakligi AS (30 sec.)










What can you expect buying and holding a share of Euro Menkul Kiymet Yatirim Ortakligi AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₺2.30
Expected worth in 1 year
₺3.45
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺1.28
Return On Investment
8.0%

For what price can you sell your share?

Current Price per Share
₺16.00
Expected price per share
₺16.20 - ₺22.00
How sure are you?
50%

1. Valuation of Euro Menkul Kiymet Yatirim Ortakligi AS (5 min.)




Live pricePrice per Share (EOD)

₺16.00

Intrinsic Value Per Share

₺-16.90 - ₺-3.82

Total Value Per Share

₺-14.59 - ₺-1.52

2. Growth of Euro Menkul Kiymet Yatirim Ortakligi AS (5 min.)




Is Euro Menkul Kiymet Yatirim Ortakligi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4m$1.2m$179.1k12.4%

How much money is Euro Menkul Kiymet Yatirim Ortakligi AS making?

Current yearPrevious yearGrowGrow %
Making money$202.5k$109.1k$93.4k46.1%
Net Profit Margin10.4%1.9%--

How much money comes from the company's main activities?

3. Financial Health of Euro Menkul Kiymet Yatirim Ortakligi AS (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#713 / 743

Most Revenue
#482 / 743

Most Profit
#461 / 743

Most Efficient
#513 / 743

What can you expect buying and holding a share of Euro Menkul Kiymet Yatirim Ortakligi AS? (5 min.)

Welcome investor! Euro Menkul Kiymet Yatirim Ortakligi AS's management wants to use your money to grow the business. In return you get a share of Euro Menkul Kiymet Yatirim Ortakligi AS.

What can you expect buying and holding a share of Euro Menkul Kiymet Yatirim Ortakligi AS?

First you should know what it really means to hold a share of Euro Menkul Kiymet Yatirim Ortakligi AS. And how you can make/lose money.

Speculation

The Price per Share of Euro Menkul Kiymet Yatirim Ortakligi AS is ₺16.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Euro Menkul Kiymet Yatirim Ortakligi AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Euro Menkul Kiymet Yatirim Ortakligi AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺2.30. Based on the TTM, the Book Value Change Per Share is ₺0.29 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Euro Menkul Kiymet Yatirim Ortakligi AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.1%0.010.1%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.010.1%0.010.1%0.000.0%0.010.0%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.1%0.010.1%0.010.0%0.010.0%0.010.1%
Usd Price Per Share0.15-0.15-0.10-0.09-0.06-
Price to Earnings Ratio14.80-14.80-18.36-22.18-21.32-
Price-to-Total Gains Ratio14.91-14.91-18.43-22.31-20.72-
Price to Book Ratio2.08-2.08-1.59-1.46-1.05-
Price-to-Total Gains Ratio14.91-14.91-18.43-22.31-20.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5008
Number of shares1996
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (1996 shares)20.0715.48
Gains per Year (1996 shares)80.2761.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
197270105252
21714315020104114
32621523030156176
43528631040207238
54435839050259300
65242947060311362
76150155071363424
87057263081415486
97964471091467548
1087715790101518610

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.02.00.077.8%7.02.00.077.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%

Fundamentals of Euro Menkul Kiymet Yatirim Ortakligi AS

About Euro Menkul Kiymet Yatirim Ortakligi AS

Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi manages a portfolio of funds arising from capital market instruments in Turkey. The company was formerly known as Euro B Tipi Menkul Kiymetler Yatirim Ortakligi Anonim Sirketi and changed its name to Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi in May 2014. The company was founded in 2006 and is headquartered in Ankara, Turkey.

Fundamental data was last updated by Penke on 2024-05-16 09:15:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Euro Menkul Kiymet Yatirim Ortakligi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Euro Menkul Kiymet Yatirim Ortakligi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Euro Menkul Kiymet Yatirim Ortakligi AS to the Asset Management industry mean.
  • A Net Profit Margin of 10.4% means that ₤0.10 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Euro Menkul Kiymet Yatirim Ortakligi AS:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 10.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY1.9%+8.5%
TTM10.4%5Y3.6%+6.8%
5Y3.6%10Y2.2%+1.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%55.1%-44.7%
TTM10.4%55.1%-44.7%
YOY1.9%53.6%-51.7%
5Y3.6%48.9%-45.3%
10Y2.2%49.7%-47.5%
1.1.2. Return on Assets

Shows how efficient Euro Menkul Kiymet Yatirim Ortakligi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Euro Menkul Kiymet Yatirim Ortakligi AS to the Asset Management industry mean.
  • 13.9% Return on Assets means that Euro Menkul Kiymet Yatirim Ortakligi AS generated ₤0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Euro Menkul Kiymet Yatirim Ortakligi AS:

  • The MRQ is 13.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.9%0.0%
TTM13.9%YOY8.6%+5.3%
TTM13.9%5Y13.4%+0.4%
5Y13.4%10Y9.3%+4.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%1.1%+12.8%
TTM13.9%1.0%+12.9%
YOY8.6%0.3%+8.3%
5Y13.4%1.3%+12.1%
10Y9.3%1.6%+7.7%
1.1.3. Return on Equity

Shows how efficient Euro Menkul Kiymet Yatirim Ortakligi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Euro Menkul Kiymet Yatirim Ortakligi AS to the Asset Management industry mean.
  • 14.0% Return on Equity means Euro Menkul Kiymet Yatirim Ortakligi AS generated ₤0.14 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Euro Menkul Kiymet Yatirim Ortakligi AS:

  • The MRQ is 14.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.0%TTM14.0%0.0%
TTM14.0%YOY8.6%+5.4%
TTM14.0%5Y13.5%+0.6%
5Y13.5%10Y9.4%+4.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%2.1%+11.9%
TTM14.0%1.7%+12.3%
YOY8.6%0.7%+7.9%
5Y13.5%2.2%+11.3%
10Y9.4%2.4%+7.0%

1.2. Operating Efficiency of Euro Menkul Kiymet Yatirim Ortakligi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Euro Menkul Kiymet Yatirim Ortakligi AS is operating .

  • Measures how much profit Euro Menkul Kiymet Yatirim Ortakligi AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Euro Menkul Kiymet Yatirim Ortakligi AS to the Asset Management industry mean.
  • An Operating Margin of 10.8% means the company generated ₤0.11  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Euro Menkul Kiymet Yatirim Ortakligi AS:

  • The MRQ is 10.8%. The company is operating less efficient.
  • The TTM is 10.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY2.1%+8.8%
TTM10.8%5Y3.8%+7.1%
5Y3.8%10Y2.3%+1.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%72.7%-61.9%
TTM10.8%51.0%-40.2%
YOY2.1%57.0%-54.9%
5Y3.8%42.6%-38.8%
10Y2.3%40.8%-38.5%
1.2.2. Operating Ratio

Measures how efficient Euro Menkul Kiymet Yatirim Ortakligi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ₤1.74 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Euro Menkul Kiymet Yatirim Ortakligi AS:

  • The MRQ is 1.743. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.743. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.743TTM1.7430.000
TTM1.743YOY1.948-0.204
TTM1.7435Y1.908-0.165
5Y1.90810Y1.944-0.036
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7430.471+1.272
TTM1.7430.521+1.222
YOY1.9480.500+1.448
5Y1.9080.458+1.450
10Y1.9440.515+1.429

1.3. Liquidity of Euro Menkul Kiymet Yatirim Ortakligi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Euro Menkul Kiymet Yatirim Ortakligi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 102.86 means the company has ₤102.86 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Euro Menkul Kiymet Yatirim Ortakligi AS:

  • The MRQ is 102.863. The company is very able to pay all its short-term debts. +2
  • The TTM is 102.863. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ102.863TTM102.8630.000
TTM102.863YOY379.565-276.702
TTM102.8635Y404.982-302.119
5Y404.98210Y368.812+36.170
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ102.8633.146+99.717
TTM102.8633.449+99.414
YOY379.5654.102+375.463
5Y404.9825.359+399.623
10Y368.8126.492+362.320
1.3.2. Quick Ratio

Measures if Euro Menkul Kiymet Yatirim Ortakligi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Euro Menkul Kiymet Yatirim Ortakligi AS to the Asset Management industry mean.
  • A Quick Ratio of 53.85 means the company can pay off ₤53.85 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Euro Menkul Kiymet Yatirim Ortakligi AS:

  • The MRQ is 53.854. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 53.854. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ53.854TTM53.8540.000
TTM53.854YOY67.094-13.240
TTM53.8545Y154.688-100.834
5Y154.68810Y204.445-49.758
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ53.8543.016+50.838
TTM53.8543.410+50.444
YOY67.0944.400+62.694
5Y154.6886.215+148.473
10Y204.4457.109+197.336

1.4. Solvency of Euro Menkul Kiymet Yatirim Ortakligi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Euro Menkul Kiymet Yatirim Ortakligi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Euro Menkul Kiymet Yatirim Ortakligi AS to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01 means that Euro Menkul Kiymet Yatirim Ortakligi AS assets are financed with 1.3% credit (debt) and the remaining percentage (100% - 1.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Euro Menkul Kiymet Yatirim Ortakligi AS:

  • The MRQ is 0.013. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.013. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.0130.000
TTM0.013YOY0.004+0.009
TTM0.0135Y0.006+0.007
5Y0.00610Y0.013-0.006
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.170-0.157
TTM0.0130.183-0.170
YOY0.0040.183-0.179
5Y0.0060.183-0.177
10Y0.0130.182-0.169
1.4.2. Debt to Equity Ratio

Measures if Euro Menkul Kiymet Yatirim Ortakligi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Euro Menkul Kiymet Yatirim Ortakligi AS to the Asset Management industry mean.
  • A Debt to Equity ratio of 1.3% means that company has ₤0.01 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Euro Menkul Kiymet Yatirim Ortakligi AS:

  • The MRQ is 0.013. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.013. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.0130.000
TTM0.013YOY0.004+0.009
TTM0.0135Y0.006+0.007
5Y0.00610Y0.013-0.006
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.204-0.191
TTM0.0130.221-0.208
YOY0.0040.216-0.212
5Y0.0060.246-0.240
10Y0.0130.245-0.232

2. Market Valuation of Euro Menkul Kiymet Yatirim Ortakligi AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Euro Menkul Kiymet Yatirim Ortakligi AS generates.

  • Above 15 is considered overpriced but always compare Euro Menkul Kiymet Yatirim Ortakligi AS to the Asset Management industry mean.
  • A PE ratio of 14.80 means the investor is paying ₤14.80 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Euro Menkul Kiymet Yatirim Ortakligi AS:

  • The EOD is 49.441. Based on the earnings, the company is overpriced. -1
  • The MRQ is 14.801. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.801. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD49.441MRQ14.801+34.639
MRQ14.801TTM14.8010.000
TTM14.801YOY18.356-3.555
TTM14.8015Y22.185-7.383
5Y22.18510Y21.316+0.869
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD49.4416.456+42.985
MRQ14.8016.051+8.750
TTM14.8016.271+8.530
YOY18.3562.945+15.411
5Y22.1855.817+16.368
10Y21.3167.869+13.447
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Euro Menkul Kiymet Yatirim Ortakligi AS:

  • The EOD is -30.544. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.144. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.144. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-30.544MRQ-9.144-21.400
MRQ-9.144TTM-9.1440.000
TTM-9.144YOY13.594-22.738
TTM-9.1445Y1.301-10.445
5Y1.30110Y28.504-27.203
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-30.5444.154-34.698
MRQ-9.1444.047-13.191
TTM-9.1442.912-12.056
YOY13.5941.708+11.886
5Y1.3012.592-1.291
10Y28.5042.217+26.287
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Euro Menkul Kiymet Yatirim Ortakligi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 2.08 means the investor is paying ₤2.08 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Euro Menkul Kiymet Yatirim Ortakligi AS:

  • The EOD is 6.945. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.079. Based on the equity, the company is underpriced. +1
  • The TTM is 2.079. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.945MRQ2.079+4.866
MRQ2.079TTM2.0790.000
TTM2.079YOY1.586+0.493
TTM2.0795Y1.461+0.618
5Y1.46110Y1.048+0.414
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.9450.950+5.995
MRQ2.0790.904+1.175
TTM2.0790.905+1.174
YOY1.5860.959+0.627
5Y1.4611.018+0.443
10Y1.0481.192-0.144
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Euro Menkul Kiymet Yatirim Ortakligi AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2860.2860%0.111+158%0.207+38%0.256+12%
Book Value Per Share--2.3042.3040%2.018+14%1.802+28%1.528+51%
Current Ratio--102.863102.8630%379.565-73%404.982-75%368.812-72%
Debt To Asset Ratio--0.0130.0130%0.004+224%0.006+108%0.013+5%
Debt To Equity Ratio--0.0130.0130%0.004+227%0.006+109%0.013+3%
Dividend Per Share--0.0350.0350%0.063-44%0.040-13%0.027+30%
Eps--0.3240.3240%0.174+86%0.249+30%0.161+101%
Free Cash Flow Per Share---0.524-0.5240%0.235-323%0.185-384%0.123-524%
Free Cash Flow To Equity Per Share---0.559-0.5590%0.173-423%0.144-487%0.097-679%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3.821--------
Intrinsic Value_10Y_min---16.896--------
Intrinsic Value_1Y_max--0.062--------
Intrinsic Value_1Y_min---0.403--------
Intrinsic Value_3Y_max---0.152--------
Intrinsic Value_3Y_min---2.335--------
Intrinsic Value_5Y_max---0.775--------
Intrinsic Value_5Y_min---5.485--------
Market Cap320000000.000+70%95800000.00095800000.0000%64000000.000+50%57240000.000+67%37444444.444+156%
Net Profit Margin--0.1040.1040%0.019+447%0.036+188%0.022+376%
Operating Margin--0.1080.1080%0.021+423%0.038+187%0.023+375%
Operating Ratio--1.7431.7430%1.948-10%1.908-9%1.944-10%
Pb Ratio6.945+70%2.0792.0790%1.586+31%1.461+42%1.048+98%
Pe Ratio49.441+70%14.80114.8010%18.356-19%22.185-33%21.316-31%
Price Per Share16.000+70%4.7904.7900%3.200+50%2.862+67%1.872+156%
Price To Free Cash Flow Ratio-30.544-234%-9.144-9.1440%13.594-167%1.301-803%28.504-132%
Price To Total Gains Ratio49.812+70%14.91314.9130%18.432-19%22.308-33%20.724-28%
Quick Ratio--53.85453.8540%67.094-20%154.688-65%204.445-74%
Return On Assets--0.1390.1390%0.086+61%0.134+3%0.093+49%
Return On Equity--0.1400.1400%0.086+63%0.135+4%0.094+49%
Total Gains Per Share--0.3210.3210%0.174+85%0.248+30%0.283+14%
Usd Book Value--1442278.3031442278.3030%1263113.503+14%1127917.829+28%956535.568+51%
Usd Book Value Change Per Share--0.0090.0090%0.003+158%0.006+38%0.008+12%
Usd Book Value Per Share--0.0720.0720%0.063+14%0.056+28%0.048+51%
Usd Dividend Per Share--0.0010.0010%0.002-44%0.001-13%0.001+30%
Usd Eps--0.0100.0100%0.005+86%0.008+30%0.005+101%
Usd Free Cash Flow---327922.682-327922.6820%147357.583-323%115636.448-384%77259.581-524%
Usd Free Cash Flow Per Share---0.016-0.0160%0.007-323%0.006-384%0.004-524%
Usd Free Cash Flow To Equity Per Share---0.017-0.0170%0.005-423%0.005-487%0.003-679%
Usd Market Cap10016000.000+70%2998540.0002998540.0000%2003200.000+50%1791612.000+67%1172011.111+156%
Usd Price Per Share0.501+70%0.1500.1500%0.100+50%0.090+67%0.059+156%
Usd Profit--202586.183202586.1830%109131.300+86%155711.866+30%100912.922+101%
Usd Revenue--1955404.7751955404.7750%5765723.546-66%28531680.852-93%19682672.149-90%
Usd Total Gains Per Share--0.0100.0100%0.005+85%0.008+30%0.009+14%
 EOD+5 -3MRQTTM+0 -0YOY+20 -155Y+20 -1510Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Euro Menkul Kiymet Yatirim Ortakligi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1549.441
Price to Book Ratio (EOD)Between0-16.945
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.108
Quick Ratio (MRQ)Greater than153.854
Current Ratio (MRQ)Greater than1102.863
Debt to Asset Ratio (MRQ)Less than10.013
Debt to Equity Ratio (MRQ)Less than10.013
Return on Equity (MRQ)Greater than0.150.140
Return on Assets (MRQ)Greater than0.050.139
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Euro Menkul Kiymet Yatirim Ortakligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose16.220
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets46,690
Total Liabilities611
Total Stockholder Equity46,079
 As reported
Total Liabilities 611
Total Stockholder Equity+ 46,079
Total Assets = 46,690

Assets

Total Assets46,690
Total Current Assets46,602
Long-term Assets89
Total Current Assets
Cash And Cash Equivalents 22,168
Short-term Investments 24,388
Net Receivables 11
Other Current Assets 33
Total Current Assets  (as reported)46,602
Total Current Assets  (calculated)46,600
+/- 2
Long-term Assets
Property Plant Equipment 89
Long-term Assets  (as reported)89
Long-term Assets  (calculated)89
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities453
Long-term Liabilities158
Total Stockholder Equity46,079
Total Current Liabilities
Accounts payable 146
Other Current Liabilities 162
Total Current Liabilities  (as reported)453
Total Current Liabilities  (calculated)308
+/- 145
Long-term Liabilities
Other Liabilities 158
Long-term Liabilities  (as reported)158
Long-term Liabilities  (calculated)158
+/-0
Total Stockholder Equity
Common Stock20,000
Retained Earnings 26,165
Other Stockholders Equity -116
Total Stockholder Equity (as reported)46,079
Total Stockholder Equity (calculated)46,049
+/- 30
Other
Capital Stock20,000
Common Stock Shares Outstanding 20,000
Net Invested Capital 46,079
Net Tangible Assets 46,079
Net Working Capital 46,149
Property Plant and Equipment Gross 224



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
3,117
10,079
10,123
12,012
12,304
20,382
22,114
22,043
23,389
23,845
23,672
25,931
25,286
30,605
38,292
40,518
46,690
46,69040,51838,29230,60525,28625,93123,67223,84523,38922,04322,11420,38212,30412,01210,12310,0793,117
   > Total Current Assets 
0
0
0
0
0
0
0
0
23,376
23,843
23,653
25,910
25,270
30,591
38,281
40,497
46,602
46,60240,49738,28130,59125,27025,91023,65323,84323,37600000000
       Cash And Cash Equivalents 
2,078
5,633
1,791
7,783
1,518
3,362
1,082
12,766
3,325
1,663
2,287
7,877
6,263
20,651
29,852
33,325
22,168
22,16833,32529,85220,6516,2637,8772,2871,6633,32512,7661,0823,3621,5187,7831,7915,6332,078
       Short-term Investments 
0
0
8,243
3,892
10,609
0
0
0
0
0
21,364
17,146
19,000
9,754
8,381
7,157
24,388
24,3887,1578,3819,75419,00017,14621,3640000010,6093,8928,24300
       Net Receivables 
0
0
0
0
0
0
0
0
420
204
1
861
5
178
1
2
11
11211785861120442000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
1
25
1
6
45
11
33
331145612510000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
19
22
16
14
11
22
89
892211141622190000000000
       Property Plant Equipment 
1
2
6
11
78
59
42
27
9
1
17
21
16
14
11
22
89
89221114162117192742597811621
       Intangible Assets 
5
3
1
0
0
0
3
3
3
1
2
1
0
0
0
0
0
00000121333000135
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
19
22
16
14
0
0
0
000141622190000000000
> Total Liabilities 
39
67
102
273
206
169
229
30
319
990
67
597
156
124
160
163
611
61116316012415659767990319302291692062731026739
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
295
956
21
534
52
59
71
107
453
4531077159525342195629500000000
       Accounts payable 
33
57
92
205
193
136
203
3
261
0
5
513
21
28
32
42
146
14642322821513502613203136193205925733
       Other Current Liabilities 
0
0
0
0
0
0
0
0
257
900
0
9
8
10
9
10
162
1621091089090025700000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
46
63
104
65
89
57
158
15857896510463460000000000
> Total Stockholder Equity
3,078
10,013
10,022
11,739
12,098
20,214
21,885
22,013
23,069
22,855
23,605
25,334
25,130
30,481
38,133
40,355
46,079
46,07940,35538,13330,48125,13025,33423,60522,85523,06922,01321,88520,21412,09811,73910,02210,0133,078
   Common Stock
3,000
8,940
8,940
8,940
8,940
13,410
13,410
13,410
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,00020,00020,00020,00020,00020,00020,00020,00020,00013,41013,41013,4108,9408,9408,9408,9403,000
   Retained Earnings 
78
1,042
1,051
2,768
3,128
6,773
8,444
8,579
3,049
2,838
3,587
5,323
5,129
13,247
18,156
20,393
26,165
26,16520,39318,15613,2475,1295,3233,5872,8383,0498,5798,4446,7733,1282,7681,0511,04278
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity -116-68-54-46-30-20-12-13-1000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.