Financials Dogus Otomotiv Servis ve Ticaret

Equities

DOAS

TREDOTO00013

Auto Vehicles, Parts & Service Retailers

Market Closed - Borsa Istanbul 11:09:36 2024-06-28 EDT 5-day change 1st Jan Change
264 TRY -2.94% Intraday chart for Dogus Otomotiv Servis ve Ticaret -5.80% +2.72%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,885 5,691 8,672 38,808 54,976 58,080 - -
Enterprise Value (EV) 1 3,675 7,422 8,291 36,003 56,855 58,080 58,080 58,080
P/E ratio 25.1 x 5.49 x 3.72 x 4.97 x 3.61 x 2.08 x 1.81 x 1.16 x
Yield 6.51% 9.49% 13% - - 24% 25.8% 51.8%
Capitalization / Revenue 0.19 x 0.3 x 0.36 x 0.83 x 0.37 x 0.35 x 0.39 x 0.13 x
EV / Revenue 0.19 x 0.3 x 0.36 x 0.83 x 0.37 x 0.35 x 0.39 x 0.13 x
EV / EBITDA 3.17 x 3.5 x 3.65 x 4.94 x 1.97 x 2.71 x 3.05 x -
EV / FCF 1,426,573 x 11,771,504 x 3,026,971 x 15,097,222 x - - - -
FCF Yield 0% 0% 0% 0% - - - -
Price to Book 1.51 x 2.49 x 2.21 x 3.7 x 1.28 x 0.84 x 0.58 x 0.45 x
Nbr of stocks (in thousands) 198,000 198,000 198,000 198,000 213,915 220,000 - -
Reference price 2 9.520 28.74 43.80 196.0 257.0 264.0 264.0 264.0
Announcement Date 20-02-28 21-02-23 22-02-28 23-02-28 24-03-15 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,844 18,900 24,306 46,781 149,245 164,875 150,671 464,218
EBITDA 1 595 1,628 2,378 7,853 27,847 21,434 19,030 -
EBIT 1 469 1,497 2,196 7,556 - 42,922 61,655 78,020
Operating Margin 4.76% 7.92% 9.03% 16.15% - 26.03% 40.92% 16.81%
Earnings before Tax (EBT) 57.23 1,288 2,969 8,521 - - - -
Net income 1 75.78 1,037 2,332 7,824 19,622 15,655 16,341 -
Net margin 0.77% 5.49% 9.59% 16.73% 13.15% 9.49% 10.85% -
EPS 2 0.3800 5.239 11.78 39.41 71.17 126.8 145.6 227.8
Free Cash Flow 1,321 483.4 2,865 2,571 - - - -
FCF margin 13.42% 2.56% 11.79% 5.49% - - - -
FCF Conversion (EBITDA) 222.07% 29.7% 120.49% 32.73% - - - -
FCF Conversion (Net income) 1,743.7% 46.6% 122.88% 32.85% - - - -
Dividend per Share 2 0.6200 2.727 5.682 - - 63.42 68.22 136.7
Announcement Date 20-02-28 21-02-23 22-02-28 23-02-28 24-03-15 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 5,860 7,240 11,614 11,858 16,069 19,450 27,142 36,055 66,598 34,120
EBITDA 1 494.3 1,201 2,157 2,378 2,117 4,061 5,750 7,227 10,089 4,421
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 1,076 996.7 1,766 2,698 2,364 3,900 5,135 6,189 4,398 2,977
Net margin 18.36% 13.77% 15.2% 22.75% 14.71% 20.05% 18.92% 17.17% 6.6% 8.72%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 22-02-28 22-05-10 22-08-18 22-11-09 23-02-28 23-05-09 23-08-21 23-11-09 24-03-15 24-05-31
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,790 1,731 - - 1,879 - - -
Net Cash position - - 381 2,805 - - - -
Leverage (Debt/EBITDA) 3.008 x 1.064 x - - 0.0675 x - - -
Free Cash Flow 1,321 483 2,865 2,571 - - - -
ROE (net income / shareholders' equity) 5.95% 58.7% 70.3% 97.7% 54.1% 31% 53.1% 43.6%
ROA (Net income/ Total Assets) 1.6% 17.6% 27.6% 51.4% 33.4% 37.3% 30.9% -
Assets 1 4,732 5,891 8,436 15,210 58,729 41,970 52,883 -
Book Value Per Share 2 6.290 11.60 19.80 53.00 201.0 312.0 455.0 590.0
Cash Flow per Share 2 6.610 3.400 14.90 19.10 12.70 37.30 27.10 -
Capex 1 67.3 190 404 1,219 1,889 1,143 3,792 -
Capex / Sales 0.68% 1% 1.66% 2.61% 1.27% 0.69% 2.52% -
Announcement Date 20-02-28 21-02-23 22-02-28 23-02-28 24-03-15 - - -
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
264 TRY
Average target price
336 TRY
Spread / Average Target
+27.27%
Consensus

Quarterly revenue - Rate of surprise

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