Stock DGATE DATAGATE BILGISAYAR MALZEMELERI TICARET ANONIM SRIKETI
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Financials Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi

Equities

DGATE

TREDGTE00010

Computer Hardware

Market Closed - Borsa Istanbul
Other stock markets
 16:05:04 31/05/2024 BST 		5-day change 1st Jan Change
39.16 TRY +1.98% Intraday chart for Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi -5.00% +63.03%
05-16 Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 314.1 128.4 234.3 483.3 342.6 608.4
Enterprise Value (EV) 1 326.1 116.9 290.6 648.7 493.2 648.4
P/E ratio 10.1 x 7.18 x 9.95 x 19.2 x 10.9 x 21 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.17 x 0.31 x 0.28 x 0.18 x 0.26 x
EV / Revenue 0.21 x 0.16 x 0.39 x 0.38 x 0.26 x 0.28 x
EV / EBITDA 8.54 x 7.1 x 13.9 x 14.2 x 9.01 x 6.48 x
EV / FCF 10.1 x 38.5 x -3.18 x -17.2 x -14.1 x 9.99 x
FCF Yield 9.88% 2.6% -31.4% -5.8% -7.08% 10%
Price to Book 3.29 x 1.28 x 1.89 x 3.52 x 2.03 x 3.09 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000 30,000 30,000
Reference price 2 10.47 4.280 7.810 16.11 11.42 20.28
Announcement Date 16/02/18 15/02/19 14/02/20 16/02/21 16/02/22 28/02/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,583 745.8 751.4 1,699 1,893 2,301
EBITDA 1 38.2 16.46 20.85 45.63 54.75 100
EBIT 1 38.02 16.28 20.68 45.42 54.47 99.71
Operating Margin 2.4% 2.18% 2.75% 2.67% 2.88% 4.33%
Earnings before Tax (EBT) 1 36.8 23.06 30.3 49.84 69.55 68.15
Net income 1 31.04 17.88 23.55 25.15 31.33 29.03
Net margin 1.96% 2.4% 3.13% 1.48% 1.66% 1.26%
EPS 2 1.035 0.5958 0.7848 0.8383 1.044 0.9678
Free Cash Flow 1 32.21 3.04 -91.25 -37.63 -34.89 64.89
FCF margin 2.03% 0.41% -12.14% -2.21% -1.84% 2.82%
FCF Conversion (EBITDA) 84.31% 18.47% - - - 64.86%
FCF Conversion (Net income) 103.75% 17.01% - - - 223.49%
Dividend per Share - - - - - -
Announcement Date 16/02/18 15/02/19 14/02/20 16/02/21 16/02/22 28/02/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 12 - 56.3 165 151 40
Net Cash position 1 - 11.5 - - - -
Leverage (Debt/EBITDA) 0.3148 x - 2.698 x 3.625 x 2.75 x 0.3998 x
Free Cash Flow 1 32.2 3.04 -91.3 -37.6 -34.9 64.9
ROE (net income / shareholders' equity) 36.6% 18.2% 21% 19.6% 24.6% 18.8%
ROA (Net income/ Total Assets) 6.5% 3.12% 5.14% 6.06% 6.11% 9.33%
Assets 1 477.6 572.9 458.3 415 512.9 311.2
Book Value Per Share 2 3.180 3.350 4.140 4.580 5.620 6.570
Cash Flow per Share 2 1.250 2.460 0.7100 0.6900 0.7700 0.5700
Capex 1 0.09 0.02 0.21 0.17 0.36 0.2
Capex / Sales 0.01% 0% 0.03% 0.01% 0.02% 0.01%
Announcement Date 16/02/18 15/02/19 14/02/20 16/02/21 16/02/22 28/02/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Computer Hardware

1st Jan change Capi.
DATAGATE BILGISAYAR MALZEMELERI TICARET ANONIM SRIKETI Stock Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi
+63.03% 36.47M
DELL TECHNOLOGIES INC. Stock Dell Technologies Inc.
+82.43% 99.15B
HP INC. Stock HP Inc.
+21.30% 35.72B
HEWLETT PACKARD ENTERPRISE COMPANY Stock Hewlett Packard Enterprise Company
+3.95% 22.94B
SEAGATE TECHNOLOGY HOLDINGS PLC Stock Seagate Technology Holdings plc
+9.22% 19.58B
LENOVO GROUP LIMITED Stock Lenovo Group Limited
+2.75% 17.8B
LOGITECH INTERNATIONAL S.A. Stock Logitech International S.A.
+12.09% 15.18B
ASUSTEK COMPUTER INC. Stock ASUSTeK Computer Inc.
+4.80% 11.72B
TD SYNNEX CORPORATION Stock TD SYNNEX Corporation
+21.59% 11.17B
WISTRON CORPORATION Stock Wistron Corporation
+13.59% 9.89B
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