Euro Kapital Yatirim Ortakligi A.S.

IST • Financial Services • Asset Management • Quote as of 10/23/2026 18:08

Company Profile

IndustryAsset Management

SectorFinancial Services

ExchangeIST

Market Capitalization588 mln

Float17.45 mln

Piotroski F-Score

6 / 9

Solid

Beneish M-Score

-3.77

Highly reliable

Relative Strength

85 / 100

Strongly outperforming

Debt / Equity

0.03

Debt-free

Pre-Tax Margin

-63%

Severely loss-making

ROE

-22.88

Deeply negative

Business Description

Based in Ankara, Euro Kapital is a Turkish investment firm established in 2011 that builds and oversees diversified portfolios to reduce risk and grow value for its clients. The firm keeps a close watch on financial markets and securities to make informed decisions, while also providing dedicated portfolio management and research services.

Key Fundamentals

EPS-0.53

ROE-22.88

RPS1.08

ROIC3.27

ROA-21.29

Interest Cover3.82

EBITDA, mln-11.02

EV / EBITDA-50.13

EV / EBIT-31.53

Revenue, mln28.60

EV / Revenue19.32

Quote Details

Last 9.00

Change 0.55 (6.51%)

Open 8.39

Volume 872,287

Turnover 7,850,583

Average Volume 635,216

Financial Ratios

Pre-Tax Profit Margin-63

Current Ratio22.79

Price / Book6.85

Price / Tangible Book6.87

Debt / Equity0.03

Price / Sales19.87

Financial Strength

Altman Z-Score55.26

Piotroski F-Score 6 / 9

Beneish M-Score-3.77

Price to Intrinsic Value29.63

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-4.26%	82 / 100
1 Month	-5.66%	88 / 100
2 Months	-35.58%	57 / 100
6 Months	23.29%	97 / 100
1 Year	59.01%	96 / 100