How does EUKYO's PS Ratio compare to its peers?

EUKYO is expensive based on its Price-To-Sales Ratio (8.3x) compared to the peer average (5.2x).

How does EUKYO's PS Ratio compare vs other companies in the TR Capital Markets Industry?

EUKYO is expensive based on its Price-To-Sales Ratio (8.3x) compared to the TR Capital Markets industry average (1.2x).

What is EUKYO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate EUKYO's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of EUKYO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate EUKYO's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Euro Kapital Yatirim Ortakligi Anonim Sirketi (IBSE:EUKYO) - Stock Price, News & Analysis

EUKYO Stock Overview

Euro Kapital Yatirim Ortakligi Anonim Sirketi creates and manages partnership portfolio in Turkey. More details

EUKYO fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 58.4% per year over past 5 years

Does not have a meaningful market cap (TRY302M)

Volatile share price over the past 3 months compared to the TR market

Does not have meaningful revenue (TRY37M)

Euro Kapital Yatirim Ortakligi Anonim Sirketi Competitors

Euro Trend Yatirim Ortakligi

IBSE:ETYAT

₺237.0m

Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi

IBSE:EUYO

₺209.0m

Atlantis Yatirim Holding

IBSE:ATSYH

₺344.0m

Dagi Yatirim Holding

IBSE:DAGHL

₺498.9m

Price History & Performance

Summary of all time highs, changes and price drops for Euro Kapital Yatirim Ortakligi Anonim Sirketi
Historical stock prices
Current Share Price	₺15.11
52 Week High	₺36.20
52 Week Low	₺11.28
Beta	0.83
11 Month Change	28.49%
3 Month Change	0.67%
1 Year Change	21.85%
33 Year Change	284.48%
5 Year Change	788.82%
Change since IPO	166.96%

Recent updates

Shareholder Returns

	EUKYO	TR Capital Markets	TR Market
7D	20.3%	1.0%	1.8%
1Y	21.9%	7.2%	20.2%

Return vs Industry: EUKYO exceeded the TR Capital Markets industry which returned 7.2% over the past year.

Return vs Market: EUKYO exceeded the TR Market which returned 20.2% over the past year.

Price Volatility

Is EUKYO's price volatile compared to industry and market?
EUKYO volatility
EUKYO Average Weekly Movement	7.9%
Capital Markets Industry Average Movement	6.2%
Market Average Movement	6.1%
10% most volatile stocks in TR Market	8.8%
10% least volatile stocks in TR Market	4.5%

Stable Share Price: EUKYO's share price has been volatile over the past 3 months compared to the TR market.

Volatility Over Time: EUKYO's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TR stocks.

About the Company

Founded	Employees	CEO	Website
2011	7	Senay Aktürk	www.eurokapitalyo.com

Euro Kapital Yatirim Ortakligi Anonim Sirketi creates and manages partnership portfolio in Turkey. It monitors developments in financial markets, institutions, and partnerships; distributes the investment risk through portfolio diversification; and offers portfolio management services, as well as conducts research to protect and enhance value of the portfolio. The company was incorporated in 2011 and is based in Ankara, Turkey.

Euro Kapital Yatirim Ortakligi Anonim Sirketi Fundamentals Summary

How do Euro Kapital Yatirim Ortakligi Anonim Sirketi's earnings and revenue compare to its market cap?
EUKYO fundamental statistics
Market cap	₺274.80m
Earnings (TTM)	-₺4.26m
Revenue (TTM)	₺36.55m

8.3x

P/S Ratio

-70.9x

P/E Ratio

Is EUKYO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EUKYO income statement (TTM)
Revenue	₺36.55m
Cost of Revenue	₺19.55m
Gross Profit	₺17.00m
Other Expenses	₺21.27m
Earnings	-₺4.26m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.21
Gross Margin	46.52%
Net Profit Margin	-11.67%
Debt/Equity Ratio	0%

How did EUKYO perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

-2%

Payout Ratio

EUKYO Stock Overview

Risk Analysis

Euro Kapital Yatirim Ortakligi Anonim Sirketi Competitors

IBSE:ETYAT

₺237.0m

IBSE:EUYO

₺209.0m

IBSE:ATSYH

₺344.0m

IBSE:DAGHL

₺498.9m

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: ₺0.14 loss per share (vs ₺0.33 profit in 3Q 2023)

First quarter 2024 earnings released: ₺0.15 loss per share (vs ₺0.019 loss in 1Q 2023)

Full year 2023 earnings released

Investor sentiment improves as stock rises 25%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 19%

Recent updates

Third quarter 2024 earnings released: ₺0.14 loss per share (vs ₺0.33 profit in 3Q 2023)

First quarter 2024 earnings released: ₺0.15 loss per share (vs ₺0.019 loss in 1Q 2023)

Full year 2023 earnings released

Investor sentiment improves as stock rises 25%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 17%

Third quarter 2023 earnings released

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 20%

Investor sentiment deteriorates as stock falls 15%

Second quarter 2023 earnings released: EPS: ₺0.22 (vs ₺0.046 in 2Q 2022)

Investor sentiment improves as stock rises 29%

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 25%

Investor sentiment improves as stock rises 17%

First quarter 2023 earnings released: ₺0.019 loss per share (vs ₺0.13 profit in 1Q 2022)

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ₺0.06 (vs ₺0.011 loss in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released

Upcoming dividend of ₺0.035 per share

Less than half of directors are independent

First quarter 2022 earnings released: EPS: ₺0.13 (vs ₺0.056 in 1Q 2021)

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ₺0.30 (vs ₺0.43 in FY 2019)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Market pulls back on stock over the past week

New 90-day high: ₺4.81

Market bids up stock over the past week

New 90-day high: ₺3.99

Market bids up stock over the past week

Market pulls back on stock over the past week

Third quarter earnings released

Market bids up stock over the past week

New 90-day high: ₺2.79

New 90-day high: ₺2.47

New 90-day low - ₺1.76

Shareholder Returns