Business Description
Lydia Holding AS
ISIN : TRAMIPAZ91J8
Description
Lydia Holding AS is engaged in different activity areas that includes energy, technology, sustainability, logistics, and media.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 792639 | |||||
| Equity-to-Asset | 0.91 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 167.26 | |||||
| Beneish M-Score | -8.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -463 | |||||
| 3-Year Book Growth Rate | 80.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.85 | |||||
| 9-Day RSI | 34.94 | |||||
| 14-Day RSI | 40.65 | |||||
| 6-1 Month Momentum % | 17.81 | |||||
| 12-1 Month Momentum % | 254.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 197.79 | |||||
| Quick Ratio | 197.79 | |||||
| Cash Ratio | 79.65 | |||||
| Days Inventory | 91.31 | |||||
| Days Sales Outstanding | 18892.46 | |||||
| Days Payable | 37.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.29 | |||||
| Operating Margin % | -272.57 | |||||
| Net Margin % | -3231.3 | |||||
| FCF Margin % | 3756.23 | |||||
| ROE % | -42.2 | |||||
| ROA % | -39.33 | |||||
| ROIC % | -5.94 | |||||
| 3-Year ROIIC % | -26.6 | |||||
| ROC (Joel Greenblatt) % | -36.07 | |||||
| ROCE % | -27.3 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 283.45 | |||||
| Price-to-Owner-Earnings | 27.97 | |||||
| PS Ratio | 1174.71 | |||||
| PB Ratio | 13.23 | |||||
| Price-to-Tangible-Book | 12.63 | |||||
| Price-to-Free-Cash-Flow | 31.34 | |||||
| Price-to-Operating-Cash-Flow | 31.34 | |||||
| EV-to-EBIT | -50.02 | |||||
| EV-to-EBITDA | -51.18 | |||||
| EV-to-Revenue | 1084.14 | |||||
| EV-to-FCF | 31.29 | |||||
| Price-to-Net-Current-Asset-Value | 14.71 | |||||
| Price-to-Net-Cash | 43.58 | |||||
| Earnings Yield (Greenblatt) % | -2 | |||||
| FCF Yield % | 3.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lydia Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 23.241 | ||
| EPS (TTM) (₺) | -3.512 | ||
| Beta | 0 | ||
| Volatility % | 127.95 | ||
| 14-Day RSI | 40.65 | ||
| 14-Day ATR (₺) | 8.070052 | ||
| 20-Day SMA (₺) | 140.985 | ||
| 12-1 Month Momentum % | 254.01 | ||
| 52-Week Range (₺) | 32.58 - 165.8 | ||
| Shares Outstanding (Mil) | 208 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lydia Holding AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lydia Holding AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lydia Holding AS Frequently Asked Questions
What is Lydia Holding AS(IST:LYDHO)'s stock price today?
The current price of IST:LYDHO is ₺125.50. The 52 week high of IST:LYDHO is ₺165.80 and 52 week low is ₺32.58.
When is next earnings date of Lydia Holding AS(IST:LYDHO)?
The next earnings date of Lydia Holding AS(IST:LYDHO) is .
Does Lydia Holding AS(IST:LYDHO) pay dividends? If so, how much?
Lydia Holding AS(IST:LYDHO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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