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PASEU.IS

Strong SellSinker

Pasifik Eurasia Lojistik Dis Ticaret A.S. · Industrials · Turkey · $1.3B · Avg Vol: $29M/d

8
StockRank
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Q
48
V
11
M
19
P/E (TTM)
61.6x
ROE
31.6%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Pasifik Eurasia Lojistik Dis Ticaret A.S. provides international rail, air, land and sea freight transportation, and international water transportation services in Europe, Asia, and Russia. It operates as a logistics company.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.0B1.0B2.0B2.5B33.9%2.1B
EPS (TRY)0.160.510.401.64118.9%1.52
Shares672.0M672.0M672.0M672.0M0.0%672.0M
Debt61.5M52.8M190.0M743.7M129.6%1.7B
Equity162.2M1.6B2.4B3.5B178.6%
Op CF322.6M-545.5M-191.2M-615.2M-1.2B
Inv CF-325.1M-215.5M-45.8M-9.4M
Fin CF14.5M944.9M161.2M488.1M
Loading 1Y...
PRICE (1Y)-39.5%
1.932.823.724.615.51Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$1.93
RSI (14)
27.4
52W High
$5.51
From 52W High
0.3%

SCORE BREAKDOWN

Quality
48
ROIC
35.8%97.5
ROE
31.6%94.7
GP/Assets
5.3%11.5
Op. Margin
29.9%94.3
FCF/Assets
-21.9%2.9
Piotroski
417.0
Int. Cover
4.6x36.7
D/E Ratio
0.40x46.3
Current Ratio
1.79x54.5
Value
11
P/E (TTM)
61.6x13.6
EV/EBITDA
568.8x0.8
P/FCF
N/A
P/B
15.1x3.8
P/S
29.4x2.1
Div Yield
N/A
Momentum
19
52W High %
35%4.7
RS 6M
-39%11.7
SMA 50/200
1.12x81.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-77%3.6

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
Gross Margin
13.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PASEU.IS are excluded.

TickerCompanyMkt CapStockRankSignal
PASEU.ISPasifik Eurasia Lojistik Dis Ticaret A.S.(you)$1.3B8Strong Sell
HOROZ.ISHoroz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi$108M28Sell
RYSAS.ISReysas Tasimacilik ve Lojistik Ticaret A.S.$1.1B80Strong Buy
KLRHO.ISKiler Holding Anonim Sirketi$2.1B10Strong Sell
LYDHO.ISLydia Holding A.S.$1.0B2Strong Sell
SARAE.ISSa-Ra Enerji Insaat Ticaret Ve Sanayi A.S.$726M11Strong Sell
ANELE.ISAnel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi$970M17Strong Sell
PGSUS.ISPegasus Hava Tasimaciligi Anonim Sirketi$1.6B23Sell
BETAE.ISBeta Enerji ve Teknoloji A.S.$723M16Strong Sell
RALYH.ISRal Yatirim Holding A.S.$1.8B29Sell

Peer medians: ROE 3.2% · P/E 21.1x · Gross margin 22.8%

Pasifik Eurasia Lojistik Dis Ticaret A.S. (PASEU.IS): Stock Score Summary

Pasifik Eurasia Lojistik Dis Ticaret A.S. (PASEU.IS) has a MoatMap StockRank of 8/100 based on Quality (48/100), Value (11/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL.

Pasifik Eurasia Lojistik Dis Ticaret A.S. provides international rail, air, land and sea freight transportation, and international water transportation services in Europe, Asia, and Russia. It operates as a logistics company.

Key Financial Metrics

Price$1.93
Market Cap$1.3B
P/E (TTM)61.64
Price/Book15.09
Return on Equity31.6%
Return on Invested Capital35.8%
Debt/Equity0.40x
Gross Margin13.6%
Operating Margin29.9%
Revenue Growth-18.3%
Free Cash Flow$-25M

Pasifik Eurasia Lojistik Dis Ticaret A.S. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Pasifik Eurasia Lojistik Dis Ticaret A.S.’s (PASEU.IS) StockRank?
MoatMap’s StockRank for Pasifik Eurasia Lojistik Dis Ticaret A.S. (PASEU.IS) is 8/100, with a Strong Sell signal. It is a composite of Quality (48), Value (11), and Momentum (19) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Pasifik Eurasia Lojistik Dis Ticaret A.S. have an economic moat?
Pasifik Eurasia Lojistik Dis Ticaret A.S. (PASEU.IS) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pasifik Eurasia Lojistik Dis Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Pasifik Eurasia Lojistik Dis Ticaret A.S. (PASEU.IS) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Pasifik Eurasia Lojistik Dis Ticaret A.S. in?
Pasifik Eurasia Lojistik Dis Ticaret A.S. (PASEU.IS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (Turkey).