Financials DYO Boya Fabrikalari Sanayi ve Ticaret

Equities

DYOBY

TRAYASAS91E0

Commodity Chemicals

Market Closed - Borsa Istanbul 16:09:13 30/04/2024 BST 5-day change 1st Jan Change
49.02 TRY +0.04% Intraday chart for DYO Boya Fabrikalari Sanayi ve Ticaret +1.36% +101.89%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 761 290 490 1,136 905 2,778
Enterprise Value (EV) 1 1,138 847.7 1,033 1,504 1,265 4,045
P/E ratio -210 x -7.58 x 24.2 x 8.5 x -1,257 x 9.75 x
Yield - - - 1% - 3.71%
Capitalization / Revenue 0.82 x 0.27 x 0.43 x 0.77 x 0.39 x 0.65 x
EV / Revenue 1.23 x 0.79 x 0.91 x 1.02 x 0.55 x 0.95 x
EV / EBITDA 13 x 5.95 x 6.54 x 5.04 x 3.98 x 6.16 x
EV / FCF -380 x -7.31 x 19.1 x 9.96 x 6.71 x -4.41 x
FCF Yield -0.26% -13.7% 5.23% 10% 14.9% -22.7%
Price to Book 5.11 x 2.23 x 2.62 x 3.76 x 1.39 x 1.61 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Reference price 2 7.610 2.900 4.900 11.36 9.050 27.78
Announcement Date 01/03/18 28/02/19 28/02/20 26/02/21 03/03/22 03/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 923.7 1,071 1,134 1,481 2,301 4,248
EBITDA 1 87.22 142.5 158 298.5 318.2 657.1
EBIT 1 67.02 113.4 122.5 262.9 278.4 597.9
Operating Margin 7.26% 10.59% 10.79% 17.76% 12.1% 14.08%
Earnings before Tax (EBT) 1 -8.41 -40.48 -2.376 146.4 -12.27 316
Net income 1 -3.615 -38.25 20.21 133.6 -0.72 285
Net margin -0.39% -3.57% 1.78% 9.02% -0.03% 6.71%
EPS 2 -0.0362 -0.3825 0.2021 1.336 -0.007199 2.850
Free Cash Flow 1 -2.99 -116 53.97 151.1 188.6 -917.4
FCF margin -0.32% -10.83% 4.76% 10.2% 8.2% -21.6%
FCF Conversion (EBITDA) - - 34.16% 50.6% 59.27% -
FCF Conversion (Net income) - - 267.07% 113.1% - -
Dividend per Share - - - 0.1140 - 1.030
Announcement Date 01/03/18 28/02/19 28/02/20 26/02/21 03/03/22 03/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 377 558 543 368 360 1,267
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.317 x 3.915 x 3.435 x 1.233 x 1.132 x 1.929 x
Free Cash Flow 1 -2.99 -116 54 151 189 -917
ROE (net income / shareholders' equity) -2.69% -27.4% 12.8% 54.6% -0.15% 24%
ROA (Net income/ Total Assets) 4.93% 7.28% 7.27% 14.2% 9.67% 10%
Assets 1 -73.28 -525.2 277.8 938 -7.447 2,841
Book Value Per Share 2 1.490 1.300 1.870 3.030 6.530 17.20
Cash Flow per Share 2 0.2500 0.1900 0.2900 0.5000 1.710 3.000
Capex 1 44.5 23.8 22 23.1 60.9 81.3
Capex / Sales 4.82% 2.22% 1.94% 1.56% 2.65% 1.91%
Announcement Date 01/03/18 28/02/19 28/02/20 26/02/21 03/03/22 03/03/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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