OZATA DENIZCILIK

TRY 227

Last Updated 15.08.2025

Issuer Rating

2/7

Performance

Modest

Risk

High

Recommendation

Sell

Market Cap

TRY 73.17M

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks

TRY 227

Key Takeaways

Risk factor

Very high price volatility

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Data is available to registered users only

Profitability factor

Strong margins and returns

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Özata Denizcilik Sanayi ve Ticareti AS engages in the provision of ship repair services. It is involved in the maintenance, building, and repairing of yachts, passenger vessels, trawlers, SAR boats, and carbon fiber catamaran ferries. The company was founded by Ozdemir Ataseven in 1985 and is headquartered in Altinova, Turkey.

Company Valuation

Overvalued
2/7

Based on key historical and expected multiples, the stock is overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, neutral on EV/EBITD.

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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