Stock DERIM DERIMOD KONFEKSIYON AYAKKABI DERI SANAYI VE TICARET
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Financials Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret

Equities

DERIM

TRADERIM91B0

Apparel & Accessories Retailers

Market Closed - Borsa Istanbul
Other stock markets
 16:05:24 23/05/2024 BST 		5-day change 1st Jan Change
49.5 TRY -2.75% Intraday chart for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret +0.53% +230.00%
05-09 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46.82 192.8 263 192.2 553 810
Enterprise Value (EV) 1 142.1 267.7 356.4 194.4 433.1 691.3
P/E ratio -64.7 x -13 x -49.3 x 70.4 x 14.1 x -
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.68 x 1.05 x 0.51 x 0.51 x 0.31 x
EV / Revenue 0.6 x 0.94 x 1.43 x 0.52 x 0.4 x 0.26 x
EV / EBITDA 21.4 x 28 x -874 x 5.98 x 4.71 x 7.09 x
EV / FCF -7.67 x -8.95 x -10 x 2.56 x 5.82 x -26.4 x
FCF Yield -13% -11.2% -10% 39.1% 17.2% -3.79%
Price to Book 1.15 x 2.49 x 3.66 x 2.61 x 4.02 x -
Nbr of stocks (in thousands) 5,400 27,000 27,000 27,000 54,000 54,000
Reference price 2 8.670 7.140 9.740 7.120 10.24 15.00
Announcement Date 01/03/19 02/03/20 01/03/21 01/03/22 01/03/23 09/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 235.3 284.9 249.4 376.9 1,075 2,612
EBITDA 1 6.642 9.562 -0.4076 32.51 91.87 97.53
EBIT 1 6.328 9.287 -0.7214 32.2 91.41 89.36
Operating Margin 2.69% 3.26% -0.29% 8.54% 8.5% 3.42%
Earnings before Tax (EBT) 1 -1.398 -6.232 -4.895 1.534 52.1 36.93
Net income 1 -0.7233 -6.326 -5.34 2.731 39.3 12.28
Net margin -0.31% -2.22% -2.14% 0.72% 3.66% 0.47%
EPS 2 -0.1340 -0.5503 -0.1978 0.1011 0.7278 -
Free Cash Flow 1 -18.53 -29.92 -35.63 76.01 74.42 -26.2
FCF margin -7.88% -10.5% -14.28% 20.17% 6.92% -1%
FCF Conversion (EBITDA) - - - 233.83% 81.01% -
FCF Conversion (Net income) - - - 2,783.57% 189.36% -
Dividend per Share - - - - - -
Announcement Date 01/03/19 02/03/20 01/03/21 01/03/22 01/03/23 09/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 95.3 75 93.4 2.21 - -
Net Cash position 1 - - - - 120 119
Leverage (Debt/EBITDA) 14.34 x 7.839 x -229.1 x 0.0678 x - -
Free Cash Flow 1 -18.5 -29.9 -35.6 76 74.4 -26.2
ROE (net income / shareholders' equity) -1.72% -10.7% -7.16% 3.75% 37.2% 6.67%
ROA (Net income/ Total Assets) 1.3% 1.87% -0.14% 5.64% 12.7% 7.74%
Assets 1 -55.56 -337.9 3,861 48.38 310.6 158.7
Book Value Per Share 2 7.550 2.860 2.660 2.730 2.550 -
Cash Flow per Share 2 0.1200 0.3400 0.1400 1.950 2.550 -
Capex 1 0.17 0.64 0.62 - 1.22 2.12
Capex / Sales 0.07% 0.23% 0.25% - 0.11% 0.08%
Announcement Date 01/03/19 02/03/20 01/03/21 01/03/22 01/03/23 09/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories Retailers

1st Jan change Capi.
DERIMOD KONFEKSIYON AYAKKABI DERI SANAYI VE TICARET Stock Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret
+230.00% 85.4M
INDITEX Stock INDITEX
+12.43% 147B
FAST RETAILING CO., LTD. Stock Fast Retailing Co., Ltd.
+17.52% 79.73B
ROSS STORES, INC. Stock Ross Stores, Inc.
-4.36% 44.1B
KERING Stock Kering
-16.63% 43.85B
HENNES & MAURITZ AB Stock Hennes & Mauritz AB
+5.25% 28.23B
NEXT PLC Stock Next plc
+14.66% 14.23B
BURLINGTON STORES, INC. Stock Burlington Stores, Inc.
-3.73% 11.83B
TAPESTRY, INC. Stock Tapestry, Inc.
+12.93% 9.53B
LPP SA Stock LPP SA
+5.74% 8.15B
Other Apparel & Accessories Retailers
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