Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.35 TRY | +3.61% | -8.40% | -3.88% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 62.49 | 84.54 | 232.7 | 367.2 | 697.5 | 1,497 |
Enterprise Value (EV) 1 | 120.2 | 190.7 | 361.5 | 557.8 | 1,017 | 1,834 |
P/E ratio | 5.61 x | 5.86 x | 23 x | -33.3 x | 527 x | 5.56 x |
Yield | - | - | - | - | - | 1.5% |
Capitalization / Revenue | 0.43 x | 0.41 x | 0.94 x | 1.24 x | 1.32 x | 1.21 x |
EV / Revenue | 0.83 x | 0.92 x | 1.45 x | 1.88 x | 1.92 x | 1.48 x |
EV / EBITDA | 4.96 x | 4.5 x | 10.1 x | 13.6 x | 11.8 x | 5.28 x |
EV / FCF | 29.6 x | -5.08 x | -71.8 x | -51.9 x | -11.4 x | -259 x |
FCF Yield | 3.37% | -19.7% | -1.39% | -1.93% | -8.77% | -0.39% |
Price to Book | 1.5 x | 1.35 x | 3.3 x | 4.78 x | 9.71 x | 3.14 x |
Nbr of stocks (in thousands) | 100,001 | 100,001 | 100,001 | 100,001 | 100,000 | 100,000 |
Reference price 2 | 0.6249 | 0.8454 | 2.327 | 3.672 | 6.976 | 14.97 |
Announcement Date | 12/03/18 | 12/03/19 | 10/03/20 | 10/03/21 | 11/03/22 | 13/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 145.5 | 206.4 | 248.6 | 297 | 528.7 | 1,242 |
EBITDA 1 | 24.22 | 42.34 | 35.65 | 41.09 | 86.43 | 347.4 |
EBIT 1 | 18.77 | 35.58 | 27.28 | 31.88 | 75.52 | 330.4 |
Operating Margin | 12.9% | 17.24% | 10.97% | 10.74% | 14.29% | 26.61% |
Earnings before Tax (EBT) 1 | 10.53 | 18.71 | 13.14 | -13.11 | 8.253 | 221.2 |
Net income 1 | 11.13 | 14.42 | 10.12 | -11.03 | 1.324 | 269.3 |
Net margin | 7.65% | 6.99% | 4.07% | -3.71% | 0.25% | 21.69% |
EPS 2 | 0.1113 | 0.1442 | 0.1012 | -0.1103 | 0.0132 | 2.693 |
Free Cash Flow 1 | 4.056 | -37.54 | -5.037 | -10.75 | -89.23 | -7.069 |
FCF margin | 2.79% | -18.19% | -2.03% | -3.62% | -16.88% | -0.57% |
FCF Conversion (EBITDA) | 16.75% | - | - | - | - | - |
FCF Conversion (Net income) | 36.43% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | 0.2240 |
Announcement Date | 12/03/18 | 12/03/19 | 10/03/20 | 10/03/21 | 11/03/22 | 13/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 57.8 | 106 | 129 | 191 | 320 | 338 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.385 x | 2.506 x | 3.612 x | 4.64 x | 3.698 x | 0.972 x |
Free Cash Flow 1 | 4.06 | -37.5 | -5.04 | -10.7 | -89.2 | -7.07 |
ROE (net income / shareholders' equity) | 40.3% | 28.2% | 15.2% | -15% | 1.78% | 98.2% |
ROA (Net income/ Total Assets) | 9.06% | 11.7% | 6.76% | 6.17% | 10.2% | 25.2% |
Assets 1 | 122.9 | 123.3 | 149.8 | -178.9 | 12.94 | 1,068 |
Book Value Per Share 2 | 0.4200 | 0.6200 | 0.7100 | 0.7700 | 0.7200 | 4.760 |
Cash Flow per Share 2 | 0.0900 | 0.1000 | 0.2500 | 0.4800 | 0.1500 | 0.5200 |
Capex 1 | 3.34 | 31.8 | 7.26 | 16.6 | 33.4 | 25.7 |
Capex / Sales | 2.3% | 15.42% | 2.92% | 5.58% | 6.31% | 2.07% |
Announcement Date | 12/03/18 | 12/03/19 | 10/03/20 | 10/03/21 | 11/03/22 | 13/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.88% | 48.91M | |
+11.70% | 16.19B | |
+10.48% | 13.84B | |
+26.52% | 13.34B | |
+23.44% | 12.21B | |
+9.22% | 11.6B | |
-5.45% | 8.83B | |
+13.63% | 8.75B | |
-0.52% | 8.17B | |
+19.69% | 6.42B |
- Stock Market
- Equities
- DURDO Stock
- Financials Duran Dogan Basim ve Ambalaj Sanayi