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Lydia Holding A.Ş.

LYDHO Ratio Analysis: P/E, P/B, EV/EBITDALydia Holding A.Ş.

Main MarketHoldings and Investment Companies
20.841.89 (9.97%)
Volume
TRY 4.2M
Day range
20.00 – 20.84
Previous close
18.95
Market cap
TRY 7.3B

Last updated: Source: Borsa Istanbul, 15-minute delayed

35 key ratios for Lydia Holding A.Ş. (LYDHO) computed from the latest financial statements and the current price: valuation, profitability, liquidity, leverage and efficiency.

Ratio Analysis

P/E—
P/B1.41
EV/EBITDA−31.14
Dividend yield6.74%
Beta—
Earnings per share−7.2 TL
Book value per share14.8 TL
EBITDA−119.1M TL
Net profit−2.8B TL
Operating profit−277.4M TL
Operating profit before finance costs−3.4B TL
Net working capital721.5M TL
Gross margin−119.98%
Operating margin−517.83%
Net margin−5,314.71%
Return on assets−31.17%
Return on equity−38.27%
Current ratio58.88
Quick ratio—
Cash ratio—
Leverage ratio10.68
Debt to equity0.12
Debt to assets0.11
Fixed assets to equity1.01
Short-term debt share0.00
Interest coverage—
Receivables turnover−4.46
Days sales outstanding−82
Inventory turnover—
Days inventory outstanding—
Payables turnover47.49
Days payables outstanding8
Working capital turnover0.07
Equity turnover—
Asset turnover0.01

Frequently Asked Questions

LYDHO has a P/B ratio of 1.41 and an EV/EBITDA of −31.14.

Price-based ratios (P/E, P/B, EV/EBITDA, dividend yield) refresh daily; balance-sheet ratios refresh after the company publishes its KAP financial report.