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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.840 USD | +4.03% |
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+7.98% | +14.52% |
| 12-29 | D-Market Electronic Services & Trading Announces Planned CEO Transition of Nilhan Göketekin, Effective from July 1, 2026 | CI |
| 11-05 | D-MARKET Elektronik Q3 Loss Widens, Revenue Rises | MT |
Projected Income Statement: Hepsiburada
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 7,558 | 14,042 | 29,293 | 57,047 | 79,243 | 102,839 | 123,709 |
| Change | - | - | 85.79% | 108.61% | 94.75% | 38.91% | 29.78% | 20.29% |
| EBITDA 1 | - | -1,628 | -1,007 | 1,750 | 2,065 | 4,108 | 6,906 | 10,506 |
| Change | - | - | 38.16% | 273.73% | 18.04% | 98.91% | 68.14% | 52.12% |
| EBIT 1 | - | -1,769 | -1,291 | 1,234 | 16.96 | 1,822 | 4,050 | 7,093 |
| Change | - | - | 27.05% | 195.61% | -98.63% | 10,640.83% | 122.34% | 75.14% |
| Interest Paid 1 | - | 1,143 | - | -470.4 | - | -6,803 | -6,559 | -7,088 |
| Earnings before Tax (EBT) 1 | - | -625.8 | - | 729.1 | -1,605 | -5,099 | -5,169 | -3,924 |
| Change | - | - | - | - | -320.14% | -217.71% | -1.37% | 24.09% |
| Net income 1 | -474.5 | -625.8 | -1,217 | 729.1 | -1,605 | -5,099 | -5,169 | -3,924 |
| Change | - | -31.88% | -94.46% | 159.91% | -320.14% | -217.69% | -1.38% | 24.09% |
| Announcement Date | 28/05/21 | 24/03/22 | 22/03/23 | 25/03/24 | 30/04/25 | - | - | - |
Forecast Balance Sheet: Hepsiburada
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -4,567 | - | -6,760 | -6,459 | -9,499 | -7,444 | -7,838 |
| Change | - | - | - | - | 4.45% | -47.06% | 21.63% | -5.29% |
| Announcement Date | 28/05/21 | 24/03/22 | 22/03/23 | 25/03/24 | 30/04/25 | - | - | - |
Cash Flow Forecast: Hepsiburada
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 214.8 | 735.8 | 882.7 | 2,011 | 2,472 | 3,164 | 3,662 |
| Change | - | 242.55% | 19.97% | 127.77% | 22.93% | 28.03% | 15.73% |
| Free Cash Flow (FCF) 1 | -125.3 | 153.6 | 3,865 | - | 7,935 | 5,412 | 10,026 |
| Change | - | 222.56% | 2,416.85% | - | - | -31.8% | 85.25% |
| Announcement Date | 24/03/22 | 22/03/23 | 25/03/24 | 30/04/25 | - | - | - |
Forecast Financial Ratios: Hepsiburada
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -21.54% | -7.17% | 5.97% | 3.62% | 5.18% | 6.72% | 8.49% |
| EBIT Margin (%) | - | -23.41% | -9.19% | 4.21% | 0.03% | 2.3% | 3.94% | 5.73% |
| EBT Margin (%) | - | -8.28% | - | 2.49% | -2.81% | -6.43% | -5.03% | -3.17% |
| Net margin (%) | - | -8.28% | -8.67% | 2.49% | -2.81% | -6.43% | -5.03% | -3.17% |
| FCF margin (%) | - | -1.66% | 1.09% | 13.2% | - | 10.01% | 5.26% | 8.1% |
| FCF / Net Income (%) | - | 20.02% | -12.62% | 530.19% | - | -155.63% | -104.7% | -255.54% |
Profitability | ||||||||
| ROA | - | -12.71% | - | 4.27% | -6.23% | -16.05% | -13.53% | -9.36% |
| ROE | - | -62.07% | - | 21.87% | -39.68% | -175.9% | -1,322.92% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 2.84% | 5.24% | 3.01% | 3.52% | 3.12% | 3.08% | 2.96% |
| CAPEX / EBITDA (%) | - | -13.19% | -73.07% | 50.45% | 97.36% | 60.17% | 45.82% | 34.86% |
| CAPEX / FCF (%) | - | -171.4% | 479.08% | 22.84% | - | 31.15% | 58.47% | 36.53% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.2745 | 2.73 | 15.45 | 17.35 | 10.07 | 10.9 | 8.41 |
| Change | - | - | 894.39% | 466.11% | 12.29% | -41.95% | 8.27% | -22.87% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 8.209 | - | 10.13 | 10.12 | -81.15 | -90.69 | -83.06 |
| Change | - | - | - | - | -0.16% | -902.29% | -11.75% | 8.42% |
| EPS 1 | -8.34 | -1.92 | -3.735 | 0.23 | -4.9 | -9.08 | -7.277 | -3.74 |
| Change | - | 76.98% | -94.53% | 106.16% | -2,230.43% | -85.31% | 19.86% | 48.6% |
| Nbr of stocks (in thousands) | - | 325,998 | 325,998 | 325,998 | 325,998 | 321,383 | 321,383 | 321,383 |
| Announcement Date | 28/05/21 | 24/03/22 | 22/03/23 | 25/03/24 | 30/04/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -13.5x | -16.8x |
| PBR | -1.51x | -1.35x |
| EV / Sales | 0.38x | 0.31x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Annual profits - Rate of surprise
- Stock Market
- Equities
- HEPS Stock
- Financials Hepsiburada
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