Arcelik (RCAA) Stock Statistics & Valuation Metrics
Total Valuation
Arcelik has a market cap or net worth of EUR 820.61M. The enterprise value is EUR 5.63B.
- Market Cap
- EUR 820.61M
- Enterprise Value
- EUR 5.63B
Share Statistics
Arcelik has 135,145,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 135,145,650
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Arcelik’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 1.20%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 1.20%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 10.65M
- Profits Per Employee
- -169.80K
- Employee Count
- 53,401
- Asset Turnover
- 1.05
- Inventory Turnover
- 4.62
Valuation Ratios
The current PE Ratio of Arcelik is -6.88. Arcelik’s PEG ratio is -0.01.
- PE Ratio
- -6.88
- PS Ratio
- 0.08
- PB Ratio
- 0.63
- Price to FCF
- -1.06
- Price to Operating Cash Flow
- -1.82
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Arcelik had revenue of 568.57B and earned -9.07B in profits. Earnings per share was -74.50.
- Revenue
- 568.57B
- Gross Profit
- 148.78B
- Operating Income
- 4.21B
- Pretax Income
- -5.14B
- Net Income
- -9.07B
- EBITDA
- 53.92B
- Earnings Per Share (EPS)
- -74.50
Cash Flow
In the last 12 months, operating cash flow was -15.55B and capital expenditures -18.63B, giving a free cash flow of -34.18B billion.
- Operating Cash Flow
- -15.55B
- Free Cash Flow
- -34.18B
- Free Cash Flow per Share
- -320.63
Dividends & Yields
Arcelik pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -94.37%
- Earnings Yield
- -14.17%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -52.96%
- 50-Day Moving Average
- 8.01
- 200-Day Moving Average
- 8.91
- Relative Strength Index (RSI)
- 20.39
- Average Volume (3m)
- 181
Important Dates
Arcelik upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Arcelik as a current ratio of 0.97, with Debt / Equity ratio of 335.30%
- Current Ratio
- 0.97
- Quick Ratio
- 0.70
- Debt to Market Cap
- 3.27
- Net Debt to EBITDA
- 2.56
- Interest Coverage Ratio
- 0.13
Taxes
In the past 12 months, Arcelik has paid 5.49B in taxes.
- Income Tax
- 5.49B
- Effective Tax Rate
- -1.07
Enterprise Valuation
Arcelik EV to EBITDA ratio is 5.63, with an EV/FCF ratio of -6.09.
- EV to Sales
- 0.48
- EV to EBITDA
- 5.63
- EV to Free Cash Flow
- -6.09
- EV to Operating Cash Flow
- -10.46
Balance Sheet
Arcelik has EUR 70.08B in cash and marketable securities with EUR 288.22B in debt, giving a net cash position of -EUR 218.14B billion.
- Cash & Marketable Securities
- EUR 70.08B
- Total Debt
- EUR 288.22B
- Net Cash
- -EUR 218.14B
- Net Cash Per Share
- -EUR 1,614.14
- Tangible Book Value Per Share
- EUR 99.30
Margins
Gross margin is 29.26%, with operating margin of 1.24%, and net profit margin of -1.17%.
- Gross Margin
- 29.26%
- Operating Margin
- 1.24%
- Pretax Margin
- -0.34%
- Net Profit Margin
- -1.17%
- EBITDA Margin
- 8.45%
- EBIT Margin
- 4.21%
Analyst Forecast
The average price target for Arcelik is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.54%
- EPS Growth Forecast
- -366.33%