Vesbe.Is

VESBE.IS shows a liquidity risk with negative net cash position after subtracting total debt, despite generating 7.3B TRY in operating cash flow. The company has 21.5B TRY in long-term debt against 36.7B TRY in equity, resulting in a debt-to-equity ratio of 0.59. With no cash and equivalents on the balance sheet, the current ratio of 0.82 indicates potential short-term liquidity challenges.

The company's profitability metrics are severely negative, with a -17.24% return on equity and -7.02% return on assets. Operating income of -4.8B TRY and net loss of -6.3B TRY indicate significant operational challenges. Gross profit of 5.3B TRY is insufficient to cover operating expenses.

VESBE.IS operates as a single business segment with no disclosed geographic revenue breakdown. The company's 74.4B TRY in revenue is entirely concentrated in its core appliances and tools business, with no material diversification across product lines or regions.

The company's financial outlook shows negative momentum, with operating income declining by 4.8B TRY and net income dropping by 6.3B TRY. Capital expenditures of 3.9B TRY further strain cash flow, contributing to a negative free cash flow of 6.5B TRY. Analysts have assigned a neutral rating with a mean recommendation of 2.5 (on a 1-5 scale) and price targets ranging from 11.50 TRY to 15.17 TRY.

The company faces medium liquidity risk due to its negative net cash position and low dilution risk with no changes in shares outstanding between basic and diluted shares. The risk assessment flags negative net cash after debt as a key concern. No recent filings or transcripts show material changes in business operations or risk profile.

VESBE.IS has not disclosed any recent material events in its filings. The company's financial performance and risk profile remain consistent with the latest available data, with no significant changes in business operations or strategic direction.