Stock DARDL DARDANEL ONENTAS GIDA SANAYI
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Financials Dardanel Onentas Gida Sanayi

Equities

DARDL

TRADARDL91A3

Food Processing

Delayed Borsa Istanbul
Other stock markets
 08:50:20 2024-05-22 EDT 		5-day change 1st Jan Change
6.92 TRY -7.73% Intraday chart for Dardanel Onentas Gida Sanayi -7.98% +37.30%
05-20 Dardanel Onentas Gida Sanayi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Dardanel Onentas Gida Sanayi 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 58.61 201.9 1,785 1,706 3,452 2,954
Enterprise Value (EV) 1 247.3 467.4 2,172 2,070 4,387 5,069
P/E ratio -0.83 x 37.9 x 19.4 x -29.7 x 45.9 x -
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.39 x 1.89 x 1.47 x 1.2 x 0.46 x
EV / Revenue 0.72 x 0.9 x 2.3 x 1.78 x 1.53 x 0.78 x
EV / EBITDA 5.22 x 6.69 x 16 x 17.6 x 20.8 x -79.3 x
EV / FCF 4.52 x -6.58 x -14.8 x -4.95 x -14 x -3.06 x
FCF Yield 22.1% -15.2% -6.75% -20.2% -7.16% -32.7%
Price to Book -0.21 x -0.73 x 15 x 1.96 x 1.78 x -
Nbr of stocks (in thousands) 53,282 53,282 53,282 586,099 586,099 586,099
Reference price 2 1.100 3.790 33.50 2.910 5.890 5.040
Announcement Date 19-03-08 20-03-06 21-02-11 22-03-11 23-03-13 24-05-20
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 343.6 519.1 943.9 1,161 2,873 6,468
EBITDA 1 47.38 69.83 135.9 117.3 211.1 -63.91
EBIT 1 44.93 67 130.7 107.2 184.7 -193.9
Operating Margin 13.08% 12.91% 13.84% 9.24% 6.43% -3%
Earnings before Tax (EBT) 1 -70.18 4.083 93.79 -21.42 75.48 -227.9
Net income 1 -70.2 5.323 91.87 -22.6 75.18 -60.97
Net margin -20.43% 1.03% 9.73% -1.95% 2.62% -0.94%
EPS 2 -1.318 0.0999 1.724 -0.0979 0.1283 -
Free Cash Flow 1 54.75 -71.04 -146.7 -418.1 -314.3 -1,658
FCF margin 15.94% -13.68% -15.54% -36.02% -10.94% -25.64%
FCF Conversion (EBITDA) 115.57% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-08 20-03-06 21-02-11 22-03-11 23-03-13 24-05-20
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 189 265 387 364 935 2,115
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.983 x 3.802 x 2.849 x 3.104 x 4.43 x -33.1 x
Free Cash Flow 1 54.8 -71 -147 -418 -314 -1,658
ROE (net income / shareholders' equity) 28.6% -1.92% -118% -4.56% 5.34% -2.13%
ROA (Net income/ Total Assets) 35.5% 31.3% 19.3% 6.21% 4.57% -2.33%
Assets 1 -197.5 17 474.9 -364.2 1,643 2,617
Book Value Per Share 2 -5.270 -5.160 2.240 1.490 3.320 -
Cash Flow per Share 2 0.0100 0.2600 0.1100 0.0200 0.0300 -
Capex 1 2.92 12.4 77.8 103 162 329
Capex / Sales 0.85% 2.39% 8.24% 8.91% 5.65% 5.09%
Announcement Date 19-03-08 20-03-06 21-02-11 22-03-11 23-03-13 24-05-20
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Seafood Product Preparation & Packaging

1st Jan change Capi.
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Seafood Product Preparation & Packaging
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