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 | 757900 | |||||
| Equity-to-Asset | 0.89 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 127.7 | |||||
| Beneish M-Score | -4.05 | |||||
| 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 | 23.56 | |||||
| 9-Day RSI | 39.87 | |||||
| 14-Day RSI | 47.93 | |||||
| 6-1 Month Momentum % | 23.91 | |||||
| 12-1 Month Momentum % | 220.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 112.02 | |||||
| Quick Ratio | 112.02 | |||||
| Cash Ratio | 43.34 | |||||
| Days Inventory | 79.82 | |||||
| Days Sales Outstanding | 9868.15 | |||||
| Days Payable | 41.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45 | |||||
| Operating Margin % | -122.59 | |||||
| Net Margin % | -543.7 | |||||
| FCF Margin % | 3328.31 | |||||
| ROE % | -11.03 | |||||
| ROA % | -10.19 | |||||
| ROIC % | -3.55 | |||||
| ROC (Joel Greenblatt) % | -3.29 | |||||
| ROCE % | -2.38 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 237.07 | |||||
| Price-to-Owner-Earnings | 16.42 | |||||
| PS Ratio | 646.45 | |||||
| PB Ratio | 12.06 | |||||
| Price-to-Tangible-Book | 12.06 | |||||
| Price-to-Free-Cash-Flow | 19.43 | |||||
| Price-to-Operating-Cash-Flow | 19.43 | |||||
| EV-to-EBIT | -503.97 | |||||
| EV-to-EBITDA | -778.03 | |||||
| EV-to-Revenue | 626.39 | |||||
| EV-to-FCF | 18.82 | |||||
| Price-to-Net-Current-Asset-Value | 14.36 | |||||
| Price-to-Net-Cash | 47.89 | |||||
| Earnings Yield (Greenblatt) % | -0.2 | |||||
| FCF Yield % | 5.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lydia Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 38.041 | ||
| EPS (TTM) (₺) | -0.896 | ||
| Beta | 0 | ||
| Volatility % | 131.55 | ||
| 14-Day RSI | 47.93 | ||
| 14-Day ATR (₺) | 6.816367 | ||
| 20-Day SMA (₺) | 125.745 | ||
| 12-1 Month Momentum % | 220.17 | ||
| 52-Week Range (₺) | 36.56 - 165.8 | ||
| Shares Outstanding (Mil) | 208 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 ₺118.30. The 52 week high of IST:LYDHO is ₺165.80 and 52 week low is ₺36.56.
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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