Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.68 TRY | -1.50% | -3.91% | +53.75% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.23 | 9.341 | 24.41 | 139.3 | 116.6 | 350.7 |
Enterprise Value (EV) 1 | 13.02 | 9.257 | 24.3 | 139 | 87.96 | 324.7 |
P/E ratio | -18 x | -7.29 x | 15.3 x | 10.2 x | 13.3 x | 8.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.8 x | 3.84 x | 287 x | 19.8 x | 0.5 x | 1.27 x |
EV / Revenue | 0.79 x | 3.8 x | 285 x | 19.7 x | 0.38 x | 1.18 x |
EV / EBITDA | -71.1 x | -44.5 x | -72.3 x | -735 x | - | 33.2 x |
EV / FCF | 122 x | 85.9 x | -30 x | 1,080 x | 224 x | 15.1 x |
FCF Yield | 0.82% | 1.16% | -3.33% | 0.09% | 0.45% | 6.6% |
Price to Book | 0.84 x | 0.65 x | 1.32 x | 4.32 x | 2.85 x | 9.81 x |
Nbr of stocks (in thousands) | 25,690 | 25,690 | 30,000 | 30,000 | 30,000 | 30,000 |
Reference price 2 | 0.5148 | 0.3636 | 0.8136 | 4.644 | 3.888 | 11.69 |
Announcement Date | 2/28/18 | 2/26/19 | 3/2/20 | 2/26/21 | 3/1/22 | 3/9/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 16.51 | 2.435 | 0.0852 | 7.049 | 232 | 276.2 |
EBITDA 1 | -0.183 | -0.208 | -0.3361 | -0.1892 | - | 9.765 |
EBIT 1 | -0.1841 | -0.2089 | -0.3362 | -0.1893 | -1.117 | 8.308 |
Operating Margin | -1.12% | -8.58% | -394.8% | -2.69% | -0.48% | 3.01% |
Earnings before Tax (EBT) 1 | -0.8568 | -1.799 | 2.12 | 17.59 | 4.426 | 42.9 |
Net income 1 | -0.8585 | -1.496 | 1.593 | 13.66 | 8.746 | 39.84 |
Net margin | -5.2% | -61.47% | 1,870.83% | 193.72% | 3.77% | 14.43% |
EPS 2 | -0.0286 | -0.0499 | 0.0531 | 0.4552 | 0.2915 | 1.328 |
Free Cash Flow 1 | 0.1067 | 0.1078 | -0.8086 | 0.1287 | 0.3932 | 21.44 |
FCF margin | 0.65% | 4.43% | -949.49% | 1.83% | 0.17% | 7.76% |
FCF Conversion (EBITDA) | - | - | - | - | - | 219.52% |
FCF Conversion (Net income) | - | - | - | 0.94% | 4.5% | 53.8% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/28/18 | 2/26/19 | 3/2/20 | 2/26/21 | 3/1/22 | 3/9/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.21 | 0.08 | 0.11 | 0.31 | 28.7 | 26 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.11 | 0.11 | -0.81 | 0.13 | 0.39 | 21.4 |
ROE (net income / shareholders' equity) | -5.29% | -9.94% | 9.7% | 53.8% | 23.9% | 91.7% |
ROA (Net income/ Total Assets) | -0.64% | -0.77% | -1.14% | -0.4% | -1.71% | 3.89% |
Assets 1 | 134.4 | 194.9 | -139.6 | -3,403 | -511.1 | 1,026 |
Book Value Per Share 2 | 0.6200 | 0.5600 | 0.6200 | 1.070 | 1.370 | 1.190 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0500 |
Capex | - | - | - | - | - | 1.25 |
Capex / Sales | - | - | - | - | - | 0.45% |
Announcement Date | 2/28/18 | 2/26/19 | 3/2/20 | 2/26/21 | 3/1/22 | 3/9/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.78% | 18.62M | |
+23.07% | 81.64B | |
+81.95% | 20.62B | |
+16.05% | 17.89B | |
+13.29% | 14.95B | |
+5.44% | 13.43B | |
+2.81% | 11.53B | |
+6.43% | 10.86B | |
+32.49% | 10.07B | |
-0.80% | 9.89B |
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- DAGHL Stock
- Financials Dagi Yatirim Holding