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Eregli Demir ve Çelik Fabrikalari T.A.S.

Datakwaliteit: 100%
Overbought
ERELY
OTC Basic Materials Steel
€ 6,41
€ 0,00 (0,00%)
Marktkapitalisatie: 861,74M
Dagbereik
€ 6,41 € 6,41
52-Weeksbereik
€ 5,63 € 6,43
Volume
100
50D / 200D Gem.
€ 6,39 / € 5,82
Vorige Slotkoers
€ 6,41

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 1,6 2,3
P/B 0,0 1,7
ROE % 0,2 5,9
Net Margin % 0,2 5,3
Rev Growth 5Y % 35,0 4,8
D/E 0,6 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,00
€ 0,00 – € 0,00
 300 B 0
FY2026 € 0,00
€ 0,00 – € 0,00
 270 B 0

Belangrijkste Punten

Revenue grew 35,01% annually over 5 years — strong growth
Earnings declined -95,88% over the past year
ROE of 0,21% is below average
Generating 46,61B in free cash flow
P/E of 1,55 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 23,91%

Groei

Revenue Growth (5Y)
35,01%
Revenue (1Y)11,10%
Earnings (1Y)-95,88%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
0,21%
ROIC1,90%
Net Margin0,24%
Op. Margin4,99%

Veiligheid

Debt / Equity
0,55
Current Ratio2,14
Interest Coverage1,02

Waardering

P/E Ratio
1,55
P/B Ratio0,00
EV/EBITDA3,94
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11,10% Revenue Growth (3Y) 23,81%
Earnings Growth (1Y) -95,88% Earnings Growth (3Y) -62,89%
Revenue Growth (5Y) 35,01% Earnings Growth (5Y) -56,51%
Profitability
Revenue (TTM) 226,71B Net Income (TTM) 555,40M
ROE 0,21% ROA 0,10%
Gross Margin 9,22% Operating Margin 4,99%
Net Margin 0,24% Free Cash Flow (TTM) 46,61B
ROIC 1,90% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,55 Current Ratio 2,14
Interest Coverage 1,02 Dividend Yield 0,06%
Valuation
P/E Ratio 1,55 P/B Ratio 0,00
P/S Ratio 0,00 PEG Ratio -0,61
EV/EBITDA 3,94 Dividend Yield 0,06%
Market Cap 861,74M Enterprise Value 44,57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 226,71B 204,06B 147,90B 127,78B 68,23B
Net Income 555,40M 13,48B 4,03B 18,01B 15,53B
EPS (Diluted) 4,10 100,20 5,75 26,55 22,90
Gross Profit 20,91B 20,00B 15,66B 25,54B 25,52B
Operating Income 11,32B 21,06B 13,33B 23,57B 24,87B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 558,25B 425,16B 310,03B 174,89B 126,44B
Total Liabilities 261,12B 180,73B 118,50B 56,23B 41,89B
Shareholders' Equity 287,63B 236,95B 186,19B 115,65B 82,29B
Total Debt 159,13B 121,29B 67,74B 29,58B 16,68B
Cash & Equivalents 115,42B 55,26B 24,07B 15,19B 23,19B
Current Assets 250,50B 182,86B 134,52B 80,66B 65,69B
Current Liabilities 116,85B 76,29B 89,29B 35,91B 23,48B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#56 of 1024
77
Growth Price/Sales Ratio Focus (Ken Fisher)
#362 of 616
30

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