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YEOTK.IS

BuySecond Wind

Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi · Industrials · Turkey · $589M · Avg Vol: $12M/d

69
StockRank
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Q
49
V
52
M
62
P/E (TTM)
12.7x
ROE
49.8%
D/E
1.6x
Dividend %

COMPANY DESCRIPTION

Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi engages in the design, engineering, procurement, integration, installation, and commissioning of automation, electrification, and digitization solutions in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue3.0B9.2B9.9B16.7B78.3%19.5B
EPS (TRY)0.170.741.411.78117.1%2.72
Shares830.0M830.0M830.0M830.0M+0.0%830.0M
Debt484.9M2.1B4.0B7.1B144.7%9.5B
Equity723.3M1.8B2.9B4.1B78.7%
Op CF-81.0M1.1B275.8M479.9M-34.2%2.2B
Inv CF-189.0M-1.7B-543.1M-3.1B
Fin CF254.9M1.6B738.6M3.4B
Loading 1Y...
PRICE (1Y)-9.2%
0.640.700.750.800.86Aug 3Aug 24Sep 14
SMA 50SMA 200

Close
$0.7061
RSI (14)
49.6
52W High
$1.09
From 52W High
0.6%

SCORE BREAKDOWN

Quality
49
ROIC
28.4%94.6
ROE
49.8%98.2
GP/Assets
21.9%62.6
Op. Margin
13.1%71.6
FCF/Assets
-11.2%6.4
Piotroski
417.0
Int. Cover
3.5x30.7
D/E Ratio
1.58x9.5
Current Ratio
1.00x12.8
Value
52
P/E (TTM)
12.7x73.2
EV/EBITDA
7.5x74.2
P/FCF
N/A
P/B
2.7x37.9
P/S
1.5x51.3
Div Yield
N/A
Momentum
62
52W High %
65%34.2
RS 6M
53%92.6
SMA 50/200
1.29x95.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$589M
P/E (Forward)
Gross Margin
30.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
YEOTK.ISYeo Teknoloji Enerji Ve Endustri Anonim Sirketi(you)$589M69Buy
GESAN.ISGirisim Elektrik Sanayi Taahhüt ve Ticaret A.S.$582M66Buy
GLRMK.ISGulermak Aglr Sanayi Insaat ve Taahhut A.S.$1.2B43Hold
ORGE.ISOrge Enerji Elektrik Taahhüt Anonim Sirketi$189M98Strong Buy
SAYAS.ISSay Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S.$86M85Strong Buy
ARSAN.ISArsan Holding Anonim Sirketi$148M40Hold
RALYH.ISRal Yatirim Holding A.S.$1.8B31Sell
SARAE.ISSa-Ra Enerji Insaat Ticaret Ve Sanayi A.S.$726M11Strong Sell
ANELE.ISAnel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi$970M16Strong Sell
UCAYM.ISUcay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S.$102M41Hold

Peer medians: ROE 3.2% · P/E 22.1x · Gross margin 22.1%

Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi (YEOTK.IS): Stock Score Summary

Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi (YEOTK.IS) has a MoatMap StockRank of 69/100 based on Quality (49/100), Value (52/100), and Momentum (62/100) factor scores. The current signal is BUY.

Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi engages in the design, engineering, procurement, integration, installation, and commissioning of automation, electrification, and digitization solutions in Turkey and internationally.

Key Financial Metrics

Price$0.71
Market Cap$589M
P/E (TTM)12.66
Price/Book2.69
Return on Equity49.8%
Return on Invested Capital28.4%
Debt/Equity1.58x
Gross Margin30.0%
Operating Margin13.1%
Revenue Growth20.2%
Free Cash Flow$-61M

Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi operates in the Engineering & Construction industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi’s (YEOTK.IS) StockRank?
MoatMap’s StockRank for Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi (YEOTK.IS) is 69/100, with a Buy signal. It is a composite of Quality (49), Value (52), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi have an economic moat?
Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi (YEOTK.IS) has a Quality factor score of 49/100. 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 Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi (YEOTK.IS) is Buy, based on a StockRank of 69/100. 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 Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi in?
Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi (YEOTK.IS) operates in the Industrials sector, specifically the Engineering & Construction industry (Turkey).