Financials Dofer Yapi Malzemeleri Sanayi ve Ticaret
Equities
DOFER
TREDOFR00023
Construction Supplies & Fixtures
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.22 TRY | +0.87% |
|
-5.15% | +48.64% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 1,396 |
Enterprise Value (EV) 1 | 1,270 |
P/E ratio | 9.81 x |
Yield | - |
Capitalization / Revenue | 0.59 x |
EV / Revenue | 0.53 x |
EV / EBITDA | 12.5 x |
EV / FCF | -12,074,411 x |
FCF Yield | -0% |
Price to Book | 1.83 x |
Nbr of stocks (in thousands) | 55,750 |
Reference price 2 | 25.04 |
Announcement Date | 24-05-06 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 2,871 | 2,377 |
EBITDA 1 | 178.1 | 101.6 |
EBIT 1 | 140.4 | 63.23 |
Operating Margin | 4.89% | 2.66% |
Earnings before Tax (EBT) 1 | 62.97 | 145.1 |
Net income 1 | 35.17 | 142.3 |
Net margin | 1.23% | 5.98% |
EPS 2 | 0.8424 | 2.552 |
Free Cash Flow | - | -105.2 |
FCF margin | - | -4.43% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 24-05-06 | 24-05-06 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 9.56 | 126 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -105 |
ROE (net income / shareholders' equity) | - | 23.1% |
ROA (Net income/ Total Assets) | - | 3.29% |
Assets 1 | - | 4,317 |
Book Value Per Share 2 | 11.30 | 13.70 |
Cash Flow per Share 2 | 3.830 | 4.060 |
Capex 1 | 0 | 3.35 |
Capex / Sales | 0% | 0.14% |
Announcement Date | 24-05-06 | 24-05-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+48.64% | 63.19M | |
+16.02% | 42.37B | |
+2.34% | 31.63B | |
+30.23% | 19.41B | |
-21.15% | 16.4B | |
-3.92% | 14.29B | |
-17.43% | 7.91B | |
-14.45% | 7.71B | |
-0.25% | 6.96B | |
-18.08% | 6.92B |
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