Stock DAGI DAGI GIYIM SANAYI VE TICARET
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dagi Giyim Sanayi ve Ticaret

Equities

DAGI

TREDAGI00011

Apparel & Accessories

Delayed Borsa Istanbul
Other stock markets
 05:28:04 2024-05-27 am EDT 		5-day change 1st Jan Change
10.29 TRY +5.43% Intraday chart for Dagi Giyim Sanayi ve Ticaret +6.98% +40.11%
Apr. 26 Dagi Giyim Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Dagi Giyim 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 53.69 108.2 349.4 341.6 898.9 952.2
Enterprise Value (EV) 1 91.71 177 439.8 479.9 1,333 1,671
P/E ratio -6.81 x 20.5 x 42.5 x -27.1 x 24.6 x 8.92 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.82 x 2.92 x 1.44 x 1.54 x 0.67 x
EV / Revenue 0.75 x 1.34 x 3.68 x 2.02 x 2.28 x 1.18 x
EV / EBITDA 8.42 x 9.93 x 41.7 x -141 x 25.8 x -45 x
EV / FCF -8.2 x 6.9 x -136 x -4.79 x -5.72 x -16 x
FCF Yield -12.2% 14.5% -0.73% -20.9% -17.5% -6.27%
Price to Book 0.56 x 1.06 x 2.01 x 1.38 x 2.55 x 0.89 x
Nbr of stocks (in thousands) 43,300 43,300 43,300 129,900 129,900 129,900
Reference price 2 1.240 2.500 8.070 2.630 6.920 7.330
Announcement Date 2/26/19 2/26/21 2/26/21 3/1/22 3/9/23 4/26/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 122.8 132 119.7 237.9 585.5 1,413
EBITDA 1 10.89 17.83 10.54 -3.393 51.65 -37.12
EBIT 1 9.03 15.5 7.711 -8.538 39.93 -77.27
Operating Margin 7.35% 11.74% 6.44% -3.59% 6.82% -5.47%
Earnings before Tax (EBT) 1 -8.444 4.959 10.72 -20.65 13.39 149.5
Net income 1 -7.886 5.27 8.217 -12.62 36.5 106.7
Net margin -6.42% 3.99% 6.87% -5.3% 6.23% 7.55%
EPS 2 -0.1821 0.1217 0.1898 -0.0971 0.2810 0.8214
Free Cash Flow 1 -11.18 25.67 -3.227 -100.1 -232.9 -104.7
FCF margin -9.1% 19.44% -2.7% -42.08% -39.78% -7.41%
FCF Conversion (EBITDA) - 144.02% - - - -
FCF Conversion (Net income) - 487.19% - - - -
Dividend per Share - - - - - -
Announcement Date 2/26/19 2/26/21 2/26/21 3/1/22 3/9/23 4/26/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 38 68.8 90.3 138 434 719
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.492 x 3.859 x 8.569 x -40.75 x 8.409 x -19.37 x
Free Cash Flow 1 -11.2 25.7 -3.23 -100 -233 -105
ROE (net income / shareholders' equity) -7.94% 5.35% 5.97% -6% 12.2% 10.5%
ROA (Net income/ Total Assets) 3.56% 5.27% 1.84% -1.37% 3.64% -2.37%
Assets 1 -221.7 100 446 920.4 1,002 -4,496
Book Value Per Share 2 2.200 2.350 4.010 1.900 2.720 8.240
Cash Flow per Share 2 0.2800 0.4200 0.4300 0.2600 0.3400 0.6800
Capex 1 2.87 3.98 6.81 19.5 48.8 40.4
Capex / Sales 2.34% 3.02% 5.69% 8.2% 8.34% 2.86%
Announcement Date 2/26/19 2/26/21 2/26/21 3/1/22 3/9/23 4/26/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories

1st Jan change Capi.
DAGI GIYIM SANAYI VE TICARET Stock Dagi Giyim Sanayi ve Ticaret
+40.11% 39.36M
LVMH Stock LVMH
+2.81% 407B
CHRISTIAN DIOR SE Stock Christian Dior SE
+0.78% 139B
LULULEMON ATHLETICA INC. Stock lululemon athletica Inc.
-40.74% 38.15B
MONCLER S.P.A. Stock Moncler S.p.A.
+10.70% 18.17B
RALPH LAUREN CORPORATION Stock Ralph Lauren Corporation
+20.28% 10.84B
LEVI STRAUSS & CO. Stock Levi Strauss & Co.
+33.86% 8.81B
LI NING COMPANY LIMITED Stock Li Ning Company Limited
+5.26% 6.91B
BOSIDENG INTERNATIONAL HOLDINGS LIMITED Stock Bosideng International Holdings Limited
+37.61% 6.63B
PVH CORP. Stock PVH Corp.
-5.55% 6.53B
Other Apparel & Accessories
  1. Stock Market
  2. Equities
  3. DAGI Stock
  4. Financials Dagi Giyim Sanayi ve Ticaret