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Europen Endustri Insaat Sanayi ve Ticaret A.S. (TR:EUREN)
:EUREN
Turkey Market
EUREN
Europen Endustri Insaat Sanayi ve Ticaret A.S.
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Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) Ratios

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Europen Endustri Insaat Sanayi ve Ticaret A.S. Ratios

TR:EUREN's free cash flow for Q2 2026 was ₺0.10. For the 2026 fiscal year, TR:EUREN's free cash flow was decreased by ₺ and operating cash flow was ₺<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.55 1.98 2.35 2.49
Quick Ratio
 1.15 1.09 1.33 1.69 1.87
Cash Ratio
 0.05 0.04 0.36 0.02 0.04
Solvency Ratio
 0.09 0.22 0.48 0.35 0.39
Operating Cash Flow Ratio
 0.17 0.01 3.01 0.33 -0.43
Short-Term Operating Cash Flow Coverage
 0.43 0.03 23.68 2.08 -2.35
Net Current Asset Value
₺ 660.18M₺ 156.58M₺ -33.29M₺ 142.40M₺ 1.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.16 0.10 0.18 0.14
Debt-to-Equity Ratio
 0.17 0.24 0.14 0.27 0.22
Debt-to-Capital Ratio
 0.15 0.19 0.12 0.21 0.18
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.07 0.12 <0.01
Financial Leverage Ratio
 1.36 1.48 1.35 1.48 1.57
Debt Service Coverage Ratio
 0.48 0.80 5.39 3.21 2.61
Interest Coverage Ratio
 0.97 1.88 7.56 3.61 10.94
Debt to Market Cap
 0.31 0.15 0.09 0.03 <0.01
Interest Debt Per Share
 1.21 1.36 0.68 0.88 0.29
Net Debt to EBITDA
 1.59 1.32 0.58 1.52 0.70
Profitability Margins
Gross Profit Margin
13.72%17.68%18.53%17.13%17.04%
EBIT Margin
9.32%20.62%15.58%16.49%17.14%
EBITDA Margin
13.80%23.82%18.43%18.90%18.83%
Operating Profit Margin
5.35%11.42%11.58%10.40%12.85%
Pretax Profit Margin
3.73%14.55%14.05%13.60%15.96%
Net Profit Margin
0.80%11.44%20.41%15.97%12.37%
Continuous Operations Profit Margin
0.80%11.44%20.41%15.97%12.37%
Net Income Per EBT
21.55%78.62%145.28%117.38%77.52%
EBT Per EBIT
69.70%127.49%121.32%130.76%124.26%
Return on Assets (ROA)
0.42%5.53%10.92%10.00%12.40%
Return on Equity (ROE)
0.64%8.17%14.72%14.83%19.49%
Return on Capital Employed (ROCE)
3.47%7.03%7.11%7.62%17.24%
Return on Invested Capital (ROIC)
-0.39%4.85%6.88%7.24%12.15%
Return on Tangible Assets
0.42%5.54%10.92%10.00%12.41%
Earnings Yield
1.17%6.27%13.62%2.92%1.93%
Efficiency Ratios
Receivables Turnover
 3.45 3.19 5.92 4.16 4.99
Payables Turnover
 5.20 4.22 5.16 6.28 6.07
Inventory Turnover
 5.01 4.01 5.15 5.41 5.34
Fixed Asset Turnover
 0.85 0.82 0.82 1.28 2.97
Asset Turnover
 0.53 0.48 0.53 0.63 1.00
Working Capital Turnover Ratio
 4.53 4.30 4.00 3.29 4.81
Cash Conversion Cycle
 108.49 118.80 61.79 97.09 81.33
Days of Sales Outstanding
 105.90 114.43 61.61 87.73 73.08
Days of Inventory Outstanding
 72.79 90.94 70.89 67.53 68.40
Days of Payables Outstanding
 70.20 86.57 70.70 58.17 60.15
Operating Cycle
 178.69 205.37 132.49 155.26 141.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.02 2.37 0.21 -0.21
Free Cash Flow Per Share
 0.17 -0.36 1.05 -0.16 -0.37
CapEx Per Share
 0.09 0.37 1.32 0.37 0.16
Free Cash Flow to Operating Cash Flow
 0.65 -20.28 0.44 -0.75 1.78
Dividend Paid and CapEx Coverage Ratio
 2.90 0.05 1.80 0.57 -1.28
Capital Expenditure Coverage Ratio
 2.90 0.05 1.80 0.57 -1.28
Operating Cash Flow Coverage Ratio
 0.26 0.02 3.76 0.27 -0.77
Operating Cash Flow to Sales Ratio
 0.06 <0.01 0.73 0.08 -0.11
Free Cash Flow Yield
5.85%-5.61%21.54%-1.06%-3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 105.51 15.85 7.30 34.02 51.04
Price-to-Sales (P/S) Ratio
 0.69 1.82 1.50 5.47 6.42
Price-to-Book (P/B) Ratio
 0.49 1.30 1.08 5.08 10.12
Price-to-Free Cash Flow (P/FCF) Ratio
 17.08 -17.82 4.64 -94.07 -32.94
Price-to-Operating Cash Flow Ratio
 11.18 361.38 2.06 70.23 -58.62
Price-to-Earnings Growth (PEG) Ratio
 -1.10 -0.39 0.14 0.41 0.20
Enterprise Value Multiple
 6.57 8.97 8.70 30.44 34.80
Enterprise Value
 7.95B 15.60B 11.00B 33.09B 29.52B
EV to EBITDA
 6.57 8.97 8.70 30.44 34.80
EV to Sales
 0.91 2.14 1.60 5.75 6.55
EV to Free Cash Flow
 22.54 -20.88 4.97 -99.02 -33.62
EV to Operating Cash Flow
 14.76 423.50 2.21 73.92 -59.82
Tangible Book Value Per Share
 5.79 4.86 4.52 2.94 1.21
Shareholders’ Equity Per Share
 5.81 4.87 4.52 2.95 1.21
Tax and Other Ratios
Effective Tax Rate
 1.13 0.21 -0.45 -0.17 0.23
Revenue Per Share
 4.18 3.48 3.26 2.74 1.91
Net Income Per Share
 0.03 0.40 0.67 0.44 0.24
Tax Burden
 0.22 0.79 1.45 1.17 0.78
Interest Burden
 0.40 0.71 0.90 0.82 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.03 0.04 3.56 0.49 -0.89
Currency in TRY