DOGANLAR MOBILYA GRUBU IMALAT SANAYI VE TICARET ANONIM SIRKETI Financials Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi
Equities
DGNMO
TRAKLBMO91C0
Home Furnishings
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.02 TRY | +4.61% |
|
+11.92% | +28.28% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 255.1 | 444 | 739.9 | 714 | 2,961 | 3,280 |
| Enterprise Value (EV) 1 | 684.5 | 930.8 | 1,311 | 1,521 | 3,844 | 4,915 |
| P/E ratio | -2.84 x | -6.6 x | 28.7 x | 29.1 x | 16.6 x | 4.57 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.43 x | 0.74 x | 0.74 x | 0.41 x | 0.77 x | 0.37 x |
| EV / Revenue | 1.16 x | 1.55 x | 1.32 x | 0.87 x | 1 x | 0.56 x |
| EV / EBITDA | 20.1 x | 18.5 x | 9.28 x | 6.58 x | 7.86 x | 4.09 x |
| EV / FCF | -7.05 x | -26.5 x | 57.9 x | -11.3 x | 186 x | -23 x |
| FCF Yield | -14.2% | -3.77% | 1.73% | -8.87% | 0.54% | -4.35% |
| Price to Book | -69.2 x | 32.6 x | 24.7 x | 3.98 x | 5.6 x | 1.49 x |
| Nbr of stocks (in thousands) | 209,070 | 269,070 | 269,070 | 350,000 | 350,000 | 350,000 |
| Reference price 2 | 1.220 | 1.650 | 2.750 | 2.040 | 8.460 | 9.370 |
| Announcement Date | 3/11/19 | 3/10/20 | 3/3/21 | 3/9/22 | 3/13/23 | 5/14/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 591.3 | 602.4 | 994.8 | 1,744 | 3,831 | 8,773 |
| EBITDA 1 | 34.11 | 50.24 | 141.4 | 231 | 489.1 | 1,203 |
| EBIT 1 | 11.31 | 12.32 | 103.4 | 179.8 | 404 | 864.2 |
| Operating Margin | 1.91% | 2.04% | 10.39% | 10.31% | 10.55% | 9.85% |
| Earnings before Tax (EBT) 1 | -101.8 | -82.92 | 26.88 | 44.24 | 142.9 | 805.4 |
| Net income 1 | -89.22 | -65.26 | 25.75 | 25.76 | 179.8 | 718.3 |
| Net margin | -15.09% | -10.83% | 2.59% | 1.48% | 4.69% | 8.19% |
| EPS 2 | -0.4300 | -0.2500 | 0.0957 | 0.0700 | 0.5100 | 2.050 |
| Free Cash Flow 1 | -97.05 | -35.12 | 22.66 | -135 | 20.65 | -213.8 |
| FCF margin | -16.41% | -5.83% | 2.28% | -7.74% | 0.54% | -2.44% |
| FCF Conversion (EBITDA) | - | - | 16.03% | - | 4.22% | - |
| FCF Conversion (Net income) | - | - | 87.97% | - | 11.48% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 3/10/20 | 3/3/21 | 3/9/22 | 3/13/23 | 5/14/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 429 | 487 | 571 | 807 | 883 | 1,635 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.59 x | 9.689 x | 4.041 x | 3.494 x | 1.804 x | 1.36 x |
| Free Cash Flow 1 | -97.1 | -35.1 | 22.7 | -135 | 20.6 | -214 |
| ROE (net income / shareholders' equity) | -209% | -1,572% | 123% | 22.9% | 49.7% | 35% |
| ROA (Net income/ Total Assets) | 1.09% | 1.09% | 7.24% | 8.16% | 10.1% | 7.67% |
| Assets 1 | -8,187 | -5,997 | 355.8 | 315.5 | 1,779 | 9,362 |
| Book Value Per Share 2 | -0.0200 | 0.0500 | 0.1100 | 0.5100 | 1.510 | 6.270 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0500 | 0.1300 | 0.8400 | 0.9100 |
| Capex 1 | 17.9 | 18.4 | 55.7 | 151 | 439 | 638 |
| Capex / Sales | 3.03% | 3.06% | 5.6% | 8.64% | 11.46% | 7.27% |
| Announcement Date | 3/11/19 | 3/10/20 | 3/3/21 | 3/9/22 | 3/13/23 | 5/14/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.28% | 122M | |
| -28.91% | 2.86B | |
| -9.72% | 1.91B | |
| +14.27% | 1.7B | |
| -7.54% | 1.55B | |
| -16.60% | 1.35B | |
| +6.22% | 958M | |
| -8.41% | 815M | |
| -16.12% | 765M | |
| -4.01% | 732M |
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- Financials Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi
