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Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS (TR:EUPWR)
:EUPWR
Turkey Market
EUPWR
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS
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Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS (EUPWR) Ratios

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Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS Ratios

TR:EUPWR's free cash flow for Q2 2026 was ₺0.26. For the 2026 fiscal year, TR:EUPWR's free cash flow was decreased by ₺ and operating cash flow was ₺0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.17 2.61 2.91 2.52 1.63
Quick Ratio
 1.16 1.70 2.05 1.89 1.38
Cash Ratio
 0.02 0.10 0.11 0.19 0.08
Solvency Ratio
 0.12 0.13 0.12 0.31 0.33
Operating Cash Flow Ratio
 0.04 -0.18 0.23 -0.60 0.05
Short-Term Operating Cash Flow Coverage
 0.23 -0.74 3.24 -6.43 0.29
Net Current Asset Value
₺ 5.63B₺ 4.57B₺ 5.07B₺ 4.35B₺ 498.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.15 0.05 0.06 0.12
Debt-to-Equity Ratio
 0.24 0.27 0.08 0.09 0.25
Debt-to-Capital Ratio
 0.20 0.21 0.08 0.08 0.20
Long-Term Debt-to-Capital Ratio
 0.12 0.14 0.06 0.04 0.09
Financial Leverage Ratio
 2.00 1.79 1.54 1.62 2.13
Debt Service Coverage Ratio
 1.20 1.10 3.88 4.07 2.21
Interest Coverage Ratio
 31.92 80.97 8.55 12.94 18.02
Debt to Market Cap
 0.10 0.13 0.04 0.02 0.04
Interest Debt Per Share
 5.02 4.37 1.55 1.17 0.64
Net Debt to EBITDA
 1.07 1.67 0.21 >-0.01 0.34
Profitability Margins
Gross Profit Margin
29.36%22.82%24.86%25.75%26.80%
EBIT Margin
15.08%8.14%12.14%14.36%18.70%
EBITDA Margin
18.17%11.08%19.49%23.39%20.26%
Operating Profit Margin
22.00%15.75%15.25%15.78%22.80%
Pretax Profit Margin
14.76%7.94%7.47%18.53%17.44%
Net Profit Margin
6.00%4.62%2.71%11.84%13.64%
Continuous Operations Profit Margin
7.77%6.20%3.65%14.04%13.64%
Net Income Per EBT
40.65%58.14%36.35%63.89%78.24%
EBT Per EBIT
67.10%50.44%48.96%117.39%76.49%
Return on Assets (ROA)
3.55%3.19%1.90%9.28%15.77%
Return on Equity (ROE)
8.10%5.69%2.94%15.05%33.64%
Return on Capital Employed (ROCE)
18.86%14.36%13.71%17.35%45.47%
Return on Invested Capital (ROIC)
9.24%10.41%6.57%12.67%31.67%
Return on Tangible Assets
3.72%3.37%1.99%9.62%16.17%
Earnings Yield
2.82%2.77%1.33%2.92%5.25%
Efficiency Ratios
Receivables Turnover
 2.54 2.01 2.65 3.80 2.39
Payables Turnover
 2.99 4.76 4.80 3.47 3.53
Inventory Turnover
 1.34 2.39 2.80 3.25 8.19
Fixed Asset Turnover
 2.21 2.32 2.36 3.52 5.02
Asset Turnover
 0.59 0.69 0.70 0.78 1.16
Working Capital Turnover Ratio
 1.68 1.88 1.85 3.09 7.88
Cash Conversion Cycle
 294.20 257.48 192.30 103.33 93.66
Days of Sales Outstanding
 143.54 181.37 137.87 95.97 152.43
Days of Inventory Outstanding
 272.57 152.78 130.47 112.45 44.55
Days of Payables Outstanding
 121.92 76.68 76.03 105.09 103.32
Operating Cycle
 416.11 334.15 268.33 208.42 196.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 -1.22 1.19 -3.12 0.10
Free Cash Flow Per Share
 -2.71 -4.06 -0.52 -5.22 -0.26
CapEx Per Share
 3.17 2.85 1.70 2.11 0.37
Free Cash Flow to Operating Cash Flow
 -5.94 3.34 -0.44 1.68 -2.60
Dividend Paid and CapEx Coverage Ratio
 0.14 -0.43 0.70 -1.48 0.28
Capital Expenditure Coverage Ratio
 0.14 -0.43 0.70 -1.48 0.28
Operating Cash Flow Coverage Ratio
 0.09 -0.28 0.94 -3.13 0.18
Operating Cash Flow to Sales Ratio
 0.02 -0.06 0.07 -0.22 0.02
Free Cash Flow Yield
-5.41%-12.38%-1.56%-9.11%-1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.02 36.04 75.41 34.33 19.09
Price-to-Sales (P/S) Ratio
 2.13 1.67 2.04 4.06 2.60
Price-to-Book (P/B) Ratio
 2.52 2.05 2.21 5.16 6.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.49 -8.08 -64.09 -10.98 -56.27
Price-to-Operating Cash Flow Ratio
 109.77 -26.99 27.95 -18.39 146.47
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.34 -1.02 0.30 0.05
Price-to-Fair Value
 2.52 2.05 2.21 5.16 6.41
Enterprise Value Multiple
 12.79 16.70 10.66 17.34 13.18
Enterprise Value
 36.08B 24.06B 22.34B 37.83B 10.09B
EV to EBITDA
 12.79 16.70 10.66 17.34 13.18
EV to Sales
 2.32 1.85 2.08 4.06 2.67
EV to Free Cash Flow
 -20.18 -8.97 -65.39 -10.97 -57.77
EV to Operating Cash Flow
 119.76 -30.00 28.52 -18.39 150.36
Tangible Book Value Per Share
 19.73 15.78 15.05 10.97 2.20
Shareholders’ Equity Per Share
 19.85 15.98 15.04 11.12 2.32
Tax and Other Ratios
Effective Tax Rate
 0.47 0.22 0.51 0.24 0.22
Revenue Per Share
 23.51 19.70 16.30 14.13 5.72
Net Income Per Share
 1.41 0.91 0.44 1.67 0.78
Tax Burden
 0.41 0.58 0.36 0.64 0.78
Interest Burden
 0.98 0.98 0.62 1.29 0.93
Research & Development to Revenue
 0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.06 0.03 0.07 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 -1.34 2.68 -1.86 0.13
Currency in TRY