Stock DGATE DATAGATE BILGISAYAR MALZEMELERI TICARET ANONIM SRIKETI
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Financials Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi

Equities

DGATE

TREDGTE00010

Computer Hardware

Delayed Borsa Istanbul
Other stock markets
 08:38:01 14/06/2024 pm IST 		5-day change 1st Jan Change
39.5 TRY +3.40% Intraday chart for Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi +0.25% +64.45%
14/06 Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
16/05 Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 128.4 234.3 483.3 342.6 608.4 720.6
Enterprise Value (EV) 1 116.9 290.6 648.7 493.2 648.4 709.9
P/E ratio 7.18 x 9.95 x 19.2 x 10.9 x 21 x -5.25 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.31 x 0.28 x 0.18 x 0.26 x 0.14 x
EV / Revenue 0.16 x 0.39 x 0.38 x 0.26 x 0.28 x 0.14 x
EV / EBITDA 7.1 x 13.9 x 14.2 x 9.01 x 6.48 x 4.67 x
EV / FCF 38.5 x -3.18 x -17.2 x -14.1 x 9.99 x 7.8 x
FCF Yield 2.6% -31.4% -5.8% -7.08% 10% 12.8%
Price to Book 1.28 x 1.89 x 3.52 x 2.03 x 3.09 x 3.44 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000 30,000 30,000
Reference price 2 4.280 7.810 16.11 11.42 20.28 24.02
Announcement Date 15/02/19 14/02/20 16/02/21 16/02/22 28/02/23 16/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 745.8 751.4 1,699 1,893 2,301 5,151
EBITDA 1 16.46 20.85 45.63 54.75 100 152
EBIT 1 16.28 20.68 45.42 54.47 99.71 150.4
Operating Margin 2.18% 2.75% 2.67% 2.88% 4.33% 2.92%
Earnings before Tax (EBT) 1 23.06 30.3 49.84 69.55 68.15 -179.1
Net income 1 17.88 23.55 25.15 31.33 29.03 -137.3
Net margin 2.4% 3.13% 1.48% 1.66% 1.26% -2.67%
EPS 2 0.5958 0.7848 0.8383 1.044 0.9678 -4.577
Free Cash Flow 1 3.04 -91.25 -37.63 -34.89 64.89 91.01
FCF margin 0.41% -12.14% -2.21% -1.84% 2.82% 1.77%
FCF Conversion (EBITDA) 18.47% - - - 64.86% 59.87%
FCF Conversion (Net income) 17.01% - - - 223.49% -
Dividend per Share - - - - - -
Announcement Date 15/02/19 14/02/20 16/02/21 16/02/22 28/02/23 16/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 56.3 165 151 40 -
Net Cash position 1 11.5 - - - - 10.7
Leverage (Debt/EBITDA) - 2.698 x 3.625 x 2.75 x 0.3998 x -
Free Cash Flow 1 3.04 -91.3 -37.6 -34.9 64.9 91
ROE (net income / shareholders' equity) 18.2% 21% 19.6% 24.6% 18.8% -43%
ROA (Net income/ Total Assets) 3.12% 5.14% 6.06% 6.11% 9.33% 6.46%
Assets 1 572.9 458.3 415 512.9 311.2 -2,125
Book Value Per Share 2 3.350 4.140 4.580 5.620 6.570 6.980
Cash Flow per Share 2 2.460 0.7100 0.6900 0.7700 0.5700 0.4700
Capex 1 0.02 0.21 0.17 0.36 0.2 0.22
Capex / Sales 0% 0.03% 0.01% 0.02% 0.01% 0%
Announcement Date 15/02/19 14/02/20 16/02/21 16/02/22 28/02/23 16/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Computer Hardware

1st Jan change Capi.
DATAGATE BILGISAYAR MALZEMELERI TICARET ANONIM SRIKETI Stock Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi
+64.45% 3.62Cr
DELL TECHNOLOGIES INC. Stock Dell Technologies Inc.
+84.05% 9.57TCr
HP INC. Stock HP Inc.
+18.05% 3.47TCr
HEWLETT PACKARD ENTERPRISE COMPANY Stock Hewlett Packard Enterprise Company
+26.59% 2.81TCr
LENOVO GROUP LIMITED Stock Lenovo Group Limited
-2.01% 1.71TCr
LOGITECH INTERNATIONAL S.A. Stock Logitech International S.A.
+9.85% 1.52TCr
ASUSTEK COMPUTER INC. Stock ASUSTeK Computer Inc.
+0.82% 1.13TCr
TD SYNNEX CORPORATION Stock TD SYNNEX Corporation
+21.64% 1.11TCr
WISTRON CORPORATION Stock Wistron Corporation
+10.04% 961.4Cr
PEGATRON CORPORATION Stock Pegatron Corporation
+32.30% 949.75Cr
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