DITAS DOGAN YEDEK PARÇA IMALAT VE TEKNIK Financials Ditas Dogan Yedek Parça Imalat ve Teknik
Equities
DITAS
TRADITAS91H8
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.88 TRY | -2.79% |
|
+0.38% | +41.27% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 54.8 | 95.6 | 326.8 | 679.6 | 1,679 | 628.2 |
| Enterprise Value (EV) 1 | 74.81 | 114.9 | 350.1 | 767 | 1,940 | 1,080 |
| P/E ratio | 7.24 x | 88.2 x | 63.3 x | 22.8 x | 35.7 x | - |
| Yield | 7.3% | 0.63% | - | 0.09% | - | - |
| Capitalization / Revenue | 0.47 x | 0.86 x | 2.32 x | 2.63 x | 2.15 x | 0.42 x |
| EV / Revenue | 0.65 x | 1.03 x | 2.49 x | 2.97 x | 2.48 x | 0.72 x |
| EV / EBITDA | 4.45 x | 15.3 x | 27.6 x | 21.7 x | 29.9 x | -149 x |
| EV / FCF | 432 x | 23 x | -143 x | -39.7 x | -10.9 x | -4.16 x |
| FCF Yield | 0.23% | 4.35% | -0.7% | -2.52% | -9.16% | -24% |
| Price to Book | 1.85 x | 3.62 x | 11.1 x | 10.2 x | 19.6 x | - |
| Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 26,000 | 42,500 | 42,500 |
| Reference price 2 | 5.480 | 9.560 | 32.68 | 26.14 | 39.50 | 14.78 |
| Announcement Date | 19-02-22 | 20-02-20 | 21-02-24 | 22-03-03 | 23-02-23 | 24-04-26 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 115.6 | 111.4 | 140.6 | 258 | 782.3 | 1,509 |
| EBITDA 1 | 16.82 | 7.529 | 12.7 | 35.32 | 64.97 | -7.249 |
| EBIT 1 | 12.19 | 3.018 | 8.543 | 26.82 | 33.62 | -140.3 |
| Operating Margin | 10.55% | 2.71% | 6.08% | 10.39% | 4.3% | -9.3% |
| Earnings before Tax (EBT) 1 | 7.243 | 0.5593 | 3.847 | 27.48 | -19.5 | -3.87 |
| Net income 1 | 7.571 | 1.084 | 5.16 | 27.35 | 30.27 | -16.15 |
| Net margin | 6.55% | 0.97% | 3.67% | 10.6% | 3.87% | -1.07% |
| EPS 2 | 0.7571 | 0.1084 | 0.5160 | 1.147 | 1.106 | - |
| Free Cash Flow 1 | 0.1733 | 4.998 | -2.447 | -19.34 | -177.6 | -259.5 |
| FCF margin | 0.15% | 4.49% | -1.74% | -7.49% | -22.71% | -17.2% |
| FCF Conversion (EBITDA) | 1.03% | 66.38% | - | - | - | - |
| FCF Conversion (Net income) | 2.29% | 461.01% | - | - | - | - |
| Dividend per Share 2 | 0.4000 | 0.0600 | - | 0.0231 | - | - |
| Announcement Date | 19-02-22 | 20-02-20 | 21-02-24 | 22-03-03 | 23-02-23 | 24-04-26 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20 | 19.3 | 23.3 | 87.4 | 261 | 452 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.19 x | 2.568 x | 1.838 x | 2.474 x | 4.024 x | -62.34 x |
| Free Cash Flow 1 | 0.17 | 5 | -2.45 | -19.3 | -178 | -260 |
| ROE (net income / shareholders' equity) | 27.8% | 3.87% | 18.5% | 51.5% | 31.7% | -17.9% |
| ROA (Net income/ Total Assets) | 9.42% | 2.23% | 5.48% | 7.09% | 4.16% | -9.52% |
| Assets 1 | 80.36 | 48.53 | 94.19 | 385.7 | 727.3 | 169.7 |
| Book Value Per Share 2 | 2.960 | 2.640 | 2.950 | 2.550 | 2.020 | - |
| Cash Flow per Share 2 | 0.2800 | 0.2100 | 0.0700 | 0.7700 | 1.010 | - |
| Capex 1 | 5.62 | 6.6 | 8.79 | 13.6 | 35.7 | 154 |
| Capex / Sales | 4.86% | 5.92% | 6.25% | 5.29% | 4.56% | 10.19% |
| Announcement Date | 19-02-22 | 20-02-20 | 21-02-24 | 22-03-03 | 23-02-23 | 24-04-26 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +41.27% | 56.62M | |
| +22.24% | 49.07B | |
| -7.74% | 22.77B | |
| +29.45% | 20.79B | |
| +35.73% | 17.66B | |
| -4.22% | 15.01B | |
| -18.11% | 13.32B | |
| -20.85% | 13.06B | |
| +34.67% | 12.1B | |
| +36.99% | 10.57B |
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