Euro Trend Yatirim Ortakligi AS (IST:ETYAT) EBITDA Margin %: -22.50% (As of Dec. 2025)


IST:ETYAT Euro Trend Yatirim Ortakligi AS IST:ETYAT
40 GF Score
Price ₺13.30
GF Value ₺2.62
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Euro Trend Yatirim Ortakligi AS EBITDA Margin %?

Euro Trend Yatirim Ortakligi AS IST:ETYAT +2.31% 40 EBITDA Margin % is -22.50% as of Dec. 2025. GuruFocus rates IST:ETYAT with a GF Score™ of 40/100 and a GF Value™ of ₺2.62 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 668 Asset Management companies, Euro Trend Yatirim Ortakligi AS ranks worse than 78.74% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Euro Trend Yatirim Ortakligi AS's EBITDA for the three months ended in Dec. 2025 was ₺-3.27 Mil. Euro Trend Yatirim Ortakligi AS's Revenue for the three months ended in Dec. 2025 was ₺14.52 Mil. Therefore, Euro Trend Yatirim Ortakligi AS's EBITDA margin for the quarter that ended in Dec. 2025 was -22.50%.


Euro Trend Yatirim Ortakligi AS  (IST:ETYAT) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Euro Trend Yatirim Ortakligi AS EBITDA Margin % Related Terms


Euro Trend Yatirim Ortakligi AS EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Euro Trend Yatirim Ortakligi AS's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Euro Trend Yatirim Ortakligi AS EBITDA Margin % Chart

Euro Trend Yatirim Ortakligi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.77 -26.76 -40.84 -11.48 -25.94

Euro Trend Yatirim Ortakligi AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.88 -2.20 -435.29 -5.91 -22.50

IST:ETYAT vs BLK, BX, KKR: EBITDA Margin % Comparison

For the Asset Management subindustry, Euro Trend Yatirim Ortakligi AS's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Euro Trend Yatirim Ortakligi AS EBITDA Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Euro Trend Yatirim Ortakligi AS's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Euro Trend Yatirim Ortakligi AS's EBITDA Margin % falls into.


IST:ETYAT
40GF Score
Euro Trend Yatirim Ortakligi AS IST:ETYAT
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Euro Trend Yatirim Ortakligi AS EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Euro Trend Yatirim Ortakligi AS's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-16.402/63.226
=-25.94 %

Euro Trend Yatirim Ortakligi AS's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.266/14.515
=-22.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -22.50% mean?
Euro Trend Yatirim Ortakligi AS (IST:ETYAT) has a EBITDA Margin % of -22.50% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Euro Trend Yatirim Ortakligi AS and its competitors. According to the industry distribution chart, Euro Trend Yatirim Ortakligi AS ranks #526 out of 668 companies in the Asset Management industry, placing it in the top 78.7%.
Is Euro Trend Yatirim Ortakligi AS's EBITDA Margin % too high?
Euro Trend Yatirim Ortakligi AS's current EBITDA Margin % is -22.50%. Based on the distribution chart, Euro Trend Yatirim Ortakligi AS ranks #526 out of 668 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Euro Trend Yatirim Ortakligi AS has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Euro Trend Yatirim Ortakligi AS's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Euro Trend Yatirim Ortakligi AS ranks #526 out of 668 companies for EBITDA Margin %. This places Euro Trend Yatirim Ortakligi AS in the lower half of its industry. The industry median EBITDA Margin % is 30.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Euro Trend Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Euro Trend Yatirim Ortakligi AS's current EBITDA Margin % is -22.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euro Trend Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Euro Trend Yatirim Ortakligi AS (IST:ETYAT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺2.62, compared to a current price of ₺13.30 — trading 407.6% above its estimated fair value. The current EBITDA Margin % is -22.50%. Euro Trend Yatirim Ortakligi AS's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Euro Trend Yatirim Ortakligi AS (IST:ETYAT), the current EBITDA Margin % is -22.50% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Euro Trend Yatirim Ortakligi AS (IST:ETYAT) Overvalued in 2026?

Based on GuruFocus' analysis, Euro Trend Yatirim Ortakligi AS stock appears to be overvalued. The current stock price of ₺13.30 is trading 407.6% above its estimated GF Value™ of ₺2.62. GuruFocus considers Euro Trend Yatirim Ortakligi AS to be Significantly Overvalued.

Key valuation signals for IST:ETYAT:

  • EBITDA Margin %: -22.50%
  • GF Value™: ₺2.62 vs. price of ₺13.30 (407.6% above fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the IST:ETYAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Euro Trend Yatirim Ortakligi AS Business Description

Address Ceyhun Atif Kansu Caddesi No 66, Balgat Çankaya, Ankara, TUR
Euro Trend Yatirim Ortakligi AS is an investment trust, involved in portfolio management activities. Its activities include the management of portfolio variation and investment risk, and the monitoring of stock exchanges, financial markets, institutions, and trusts.
40GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺13.30
Price
₺2.62
GF Value