Stock DMSAS DEMISAS DÖKÜM EMAYE MAMÜLLERI SANAYI ANONIM SIRKETI
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Financials Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi

Equities

DMSAS

TRADMSAS91E9

Iron & Steel

Market Closed - Borsa Istanbul
Other stock markets
 16:08:46 03/05/2024 BST 		5-day change 1st Jan Change
7.24 TRY -1.09% Intraday chart for Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi +5.08% -12.35%
05-03 Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi 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 58.18 118.3 166 315.2 464 1,079
Enterprise Value (EV) 1 149.2 184.4 242.2 379 642.1 1,677
P/E ratio 10.9 x 2.48 x 10.2 x 20 x 14.5 x -10.1 x
Yield - - - 2.5% 1.7% -
Capitalization / Revenue 0.21 x 0.32 x 0.44 x 0.81 x 0.68 x 0.77 x
EV / Revenue 0.55 x 0.5 x 0.64 x 0.98 x 0.94 x 1.19 x
EV / EBITDA 4.3 x 3 x 6.5 x 9.76 x 11.3 x -16.1 x
EV / FCF -31.8 x -23 x -19 x -58.4 x -4.66 x -3.89 x
FCF Yield -3.14% -4.34% -5.27% -1.71% -21.5% -25.7%
Price to Book 0.95 x 0.98 x 1.32 x 2.23 x 2.43 x 7.31 x
Nbr of stocks (in thousands) 66,667 100,000 100,000 100,000 100,000 100,000
Reference price 2 0.8728 1.183 1.660 3.152 4.640 10.79
Announcement Date 01/03/18 01/03/19 02/03/20 01/03/21 01/03/22 01/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 272.2 368.2 378.8 387.6 680.9 1,409
EBITDA 1 34.67 61.53 37.27 38.83 56.75 -104
EBIT 1 23.23 49.61 24.34 24.74 41.09 -124
Operating Margin 8.53% 13.47% 6.43% 6.38% 6.03% -8.8%
Earnings before Tax (EBT) 1 6.487 40.32 15.64 18.94 31.06 -166.6
Net income 1 5.338 36.16 16.23 15.76 32.04 -106.5
Net margin 1.96% 9.82% 4.29% 4.07% 4.71% -7.56%
EPS 2 0.0801 0.4776 0.1623 0.1576 0.3204 -1.065
Free Cash Flow 1 -4.69 -8.011 -12.78 -6.484 -137.8 -430.9
FCF margin -1.72% -2.18% -3.37% -1.67% -20.23% -30.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0788 0.0788 -
Announcement Date 01/03/18 01/03/19 02/03/20 01/03/21 01/03/22 01/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 91 66.1 76.3 63.7 178 598
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.626 x 1.075 x 2.046 x 1.641 x 3.138 x -5.747 x
Free Cash Flow 1 -4.69 -8.01 -12.8 -6.48 -138 -431
ROE (net income / shareholders' equity) 9.09% 39.9% 13.2% 11.8% 19.3% -63%
ROA (Net income/ Total Assets) 6.71% 11.5% 4.94% 4.52% 5.38% -9.02%
Assets 1 79.56 314.7 328.6 348.8 595.6 1,182
Book Value Per Share 2 0.9200 1.200 1.260 1.410 1.910 1.480
Cash Flow per Share 2 0.2900 0.4600 0.3800 0.6800 0.3400 0.3100
Capex 1 5.68 14.6 19.3 11.3 49 149
Capex / Sales 2.09% 3.96% 5.09% 2.93% 7.2% 10.59%
Announcement Date 01/03/18 01/03/19 02/03/20 01/03/21 01/03/22 01/03/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
DEMISAS DÖKÜM EMAYE MAMÜLLERI SANAYI ANONIM SIRKETI Stock Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi
-12.35% 44.75M
JSW STEEL LIMITED Stock JSW Steel Limited
-0.81% 25.48B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+17.20% 20.84B
CHINA STEEL CORPORATION Stock China Steel Corporation
-7.59% 12.04B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.52% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+10.90% 10.86B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+9.59% 10.04B
TERNIUM S.A. Stock Ternium S.A.
-5.13% 7.91B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+1.09% 6.99B
BLUESCOPE STEEL LIMITED Stock BlueScope Steel Limited
-4.15% 6.54B
Iron, Steel Mills & Foundries
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