TEZOL.IS

Strong SellSinker

Europap Tezol Kagit Sanayi ve Ticaret A.S. · Basic Materials · Turkey · $93M · Avg Vol: $1M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

14
StockRank
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Quality
44
Value
43
Momentum
5
P/E (TTM)
—
peers 31.8x
ROE
-1.2%
peers 2.7%
D/E
0.0x
peers 0.2x
Dividend %
5.0%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
$513.9K →
of its own shares repurchased

ABOUT EUROPAP TEZOL KAGIT SANAYI VE TICARET A.S.

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Europap Tezol Kagit Sanayi ve Ticaret A.S. produces and sells cleaning papers and paper rolls materials in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue4.2B5.3B6.6B5.6B9.6%5.1B
EPS (TRY)1.360.080.380.37-35.4%-0.15
Shares500.0M500.0M500.0M500.0M+0.0%500.0M
Debt654.0M503.1M829.7M279.1M-24.7%233.2M
Equity3.1B4.5B6.0B6.0B25.3%—
Op CF256.1M638.6M401.2M934.2M53.9%154.9M
Inv CF-353.8M-494.7M-336.4M553.2M——
Fin CF-384.9M-104.2M-122.4M-615.1M——
Loading 1Y...
PRICE (1Y)-27.4%
0.170.180.200.210.23Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.1661
RSI (14)
23.9
52W High
$0.415
From 52W High
0.4%

SCORE BREAKDOWN

Quality
44
ROIC
1.4%37.8
ROE
-1.2%34.3
GP/Assets
6.0%28.8
Op. Margin
-5.2%11.0
FCF/Assets
0.6%48.1
Piotroski
666.0
Int. Cover
3.1x42.0
D/E Ratio
0.03x70.8
Current Ratio
3.71x73.2
Value
43
P/E (TTM)
—N/A
EV/EBITDA
18.2x26.3
P/FCF
106.9x13.3
P/B
0.7x87.6
P/S
0.9x67.4
Div Yield
5.0%89.3
Momentum
5
52W High %
40%7.4
RS 6M
-52%5.4
SMA 50/200
0.76x6.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-92%0.7

FUNDAMENTALS

Market Cap
$93M
P/E (Forward)
—
Gross Margin
9.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TEZOL.ISEuropap Tezol Kagit Sanayi ve Ticaret A.S.(you)$93M14Strong Sell
KONKA.ISKonya Kagit Sanayi ve Ticaret A.S.$75M11Strong Sell
ALKIM.ISAlkim Alkali Kimya A.S.$99M22Sell
ALKA.ISAlkim Kagit Sanayi ve Ticaret AS$125M8Strong Sell
BAGFS.ISBagfas Bandirma Gubre Fabrikalari A.S.$78M16Strong Sell
TMPOL.ISTemapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi$87M7Strong Sell
CMBTN.ISCimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi$59M13Strong Sell
ALBTN.ISAlbayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi$160M12Strong Sell
ORMA.ISOrma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S.$84M25Sell
YBTAS.ISYibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S.$78M24Sell

Peer medians: ROE 2.7% · P/E 31.8x · Gross margin 17.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Europap Tezol Kagit Sanayi ve Ticaret A.S. (TEZOL.IS): Stock Score Summary

Europap Tezol Kagit Sanayi ve Ticaret A.S. (TEZOL.IS) has a MoatMap StockRank of 14/100 based on Quality (44/100), Value (43/100), and Momentum (5/100) factor scores. The current signal is STRONG SELL.

Europap Tezol Kagit Sanayi ve Ticaret A.S. produces and sells cleaning papers and paper rolls materials in Turkey.

Key Financial Metrics

Price$0.17
Market Cap$93M
Price/Book0.69
Return on Equity-1.2%
Return on Invested Capital1.4%
Debt/Equity0.03x
Gross Margin9.0%
Operating Margin-5.2%
Revenue Growth-18.4%
Dividend Yield5.0%
Free Cash Flow$867K

Europap Tezol Kagit Sanayi ve Ticaret A.S. operates in the Paper & Paper Products industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Europap Tezol Kagit Sanayi ve Ticaret A.S.’s (TEZOL.IS) StockRank?
MoatMap’s StockRank for Europap Tezol Kagit Sanayi ve Ticaret A.S. (TEZOL.IS) is 14/100, with a Strong Sell signal. It is a composite of Quality (44), Value (43), and Momentum (5) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Europap Tezol Kagit Sanayi ve Ticaret A.S. have an economic moat?
Europap Tezol Kagit Sanayi ve Ticaret A.S. (TEZOL.IS) has a Quality factor score of 44/100. 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 Europap Tezol Kagit Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Europap Tezol Kagit Sanayi ve Ticaret A.S. (TEZOL.IS) is Strong Sell, based on a StockRank of 14/100. 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 Europap Tezol Kagit Sanayi ve Ticaret A.S. in?
Europap Tezol Kagit Sanayi ve Ticaret A.S. (TEZOL.IS) operates in the Basic Materials sector, specifically the Paper & Paper Products industry (Turkey).
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