Stock DERHL DERLUKS YATIRIM HOLDING ANONIM SIRKETI
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Financials Derluks Yatirim Holding Anonim Sirketi

Equities

DERHL

TREDDST00017

Textiles & Leather Goods

Market Closed - Borsa Istanbul
Other stock markets
 11:08:20 2024-06-28 EDT 		5-day change 1st Jan Change
8.33 TRY +3.35% Intraday chart for Derluks Yatirim Holding Anonim Sirketi +10.77% +4.39%
06-21 Derluks Yatirim Holding Anonim Sirketi Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-16 Derluks Yatirim Holding Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 102 240.3 124 519.8 1,197
Enterprise Value (EV) 1 115.8 233.7 170.2 651.4 1,864
P/E ratio 22 x 33.2 x 4.62 x 7.01 x 16.2 x
Yield - - - - -
Capitalization / Revenue 0.55 x 1.18 x 0.4 x 0.82 x 0.67 x
EV / Revenue 0.62 x 1.15 x 0.55 x 1.03 x 1.04 x
EV / EBITDA 9.9 x 29.3 x 19.4 x 13.1 x 10.8 x
EV / FCF -5.45 x 1,487 x -7.81 x -7.14 x -7.72 x
FCF Yield -18.3% 0.07% -12.8% -14% -12.9%
Price to Book 1.89 x 3.68 x 1.61 x 3.1 x 1.83 x
Nbr of stocks (in thousands) 58,754 64,042 64,042 75,000 150,000
Reference price 2 1.736 3.753 1.936 6.930 7.980
Announcement Date 20-02-28 21-02-05 22-02-11 23-02-23 24-05-16
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 166.5 186.6 204.1 308.9 630.1 1,789
EBITDA 1 14.49 11.7 7.984 8.781 49.71 172.1
EBIT 1 14.07 11.22 7.316 7.296 45.99 138.3
Operating Margin 8.45% 6.01% 3.58% 2.36% 7.3% 7.73%
Earnings before Tax (EBT) 1 5.045 4.689 7.873 29.16 81.41 150.2
Net income 1 3.613 3.83 7.375 27.33 74.18 73.96
Net margin 2.17% 2.05% 3.61% 8.85% 11.77% 4.13%
EPS 2 3.744 0.0788 0.1131 0.4191 0.9890 0.4931
Free Cash Flow 1 1.636 -21.24 0.1572 -21.81 -91.22 -241.3
FCF margin 0.98% -11.38% 0.08% -7.06% -14.48% -13.49%
FCF Conversion (EBITDA) 11.29% - 1.97% - - -
FCF Conversion (Net income) 45.29% - 2.13% - - -
Dividend per Share - - - - - -
Announcement Date 19-01-31 20-02-28 21-02-05 22-02-11 23-02-23 24-05-16
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 23 13.8 - 46.3 132 667
Net Cash position 1 - - 6.65 - - -
Leverage (Debt/EBITDA) 1.587 x 1.179 x - 5.268 x 2.649 x 3.875 x
Free Cash Flow 1 1.64 -21.2 0.16 -21.8 -91.2 -241
ROE (net income / shareholders' equity) 20.7% 9.42% 11.5% 36.1% 60.5% 11.4%
ROA (Net income/ Total Assets) 14% 7.74% 4.52% 3% 9.33% 4.62%
Assets 1 25.78 49.49 163.2 911.1 795.2 1,602
Book Value Per Share 2 15.90 0.9200 1.020 1.210 2.240 4.370
Cash Flow per Share 2 5.960 0.1800 0.2300 0.7300 0.4500 0.5000
Capex 1 0.41 1.31 1.39 12.9 16.3 15.7
Capex / Sales 0.25% 0.7% 0.68% 4.17% 2.59% 0.88%
Announcement Date 19-01-31 20-02-28 21-02-05 22-02-11 23-02-23 24-05-16
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Leather Goods

1st Jan change Capi.
DERLUKS YATIRIM HOLDING ANONIM SIRKETI Stock Derluks Yatirim Holding Anonim Sirketi
+4.39% 48.42M
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-23.41% 2.01B
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-25.37% 534M
ANHUI ANLI MATERIAL TECHNOLOGY CO., LTD. Stock Anhui Anli Material Technology Co., Ltd.
+11.29% 445M
XINGYE LEATHER TECHNOLOGY CO., LTD. Stock Xingye Leather Technology Co., Ltd.
-16.02% 411M
MAYUR UNIQUOTERS LIMITED Stock Mayur Uniquoters Limited
+13.26% 337M
BAIKSAN CO,. LTD Stock BAIKSAN Co,. Ltd
+44.13% 264M
SHANDONG TONGDA ISLAND NEW MATERIALS CO.,LTD. Stock Shandong Tongda Island New Materials Co.,Ltd.
-3.72% 233M
CHOKWANG LEATHER CO.,LTD. Stock Chokwang Leather Co.,Ltd.
+1.71% 132M
ULTRAFABRICS HOLDINGS CO.,LTD. Stock Ultrafabrics Holdings Co.,Ltd.
-0.77% 126M
Leather Goods
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