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Euro Kapital Yatirim Ortakligi A.S.

IST • Financial Services • Asset Management • Quote as of 09/08/2026 18:05
Euro Kapital Yatirim Ortakligi A.S. stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeIST
Market Capitalization828 mln
Float59.40 mln

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-4.64
Highly reliable

Relative Strength

63 / 100
Outperforming

Debt / Equity

0.05
Debt-free

Pre-Tax Margin

-32%
Deeply loss-making

ROE

-23.03
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-0.33
ROE-23.03
RPS1.08
ROIC4.51
ROA-21.61
Interest Cover2.88
EBITDA, mln-13.95
EV / EBITDA-53.54
EV / EBIT-37.92
Revenue, mln61.69
EV / Revenue12.11

Financial Strength

Altman Z-Score76.53
Piotroski F-Score 4 / 9
Beneish M-Score-4.64
Price to Intrinsic Value124

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 3.41% 77 / 100   
1 Month 6.23% 76 / 100   
2 Months 56.9% 98 / 100   
6 Months 130% 96 / 100   
1 Year 207% 96 / 100   



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