Financials Dogan Burda Dergi Yayincilik Ve Pazarlama
Equities
DOBUR
TRADOBUR91D3
Consumer Publishing
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
193.6 TRY | +10.00% | +1.95% | +200.16% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 58.87 | 118.7 | 438.9 | 1,379 | 1,283 | 1,262 |
Enterprise Value (EV) 1 | 37.07 | 103.9 | 421.9 | 1,352 | 1,245 | 1,219 |
P/E ratio | 23.7 x | -47.8 x | -108 x | 137 x | 149 x | -187 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.68 x | 1.4 x | 7.13 x | 15.4 x | 8.03 x | 3.42 x |
EV / Revenue | 0.43 x | 1.22 x | 6.85 x | 15.1 x | 7.79 x | 3.31 x |
EV / EBITDA | -107 x | -25.8 x | -47.9 x | 882 x | 94.9 x | -267 x |
EV / FCF | 7.55 x | 31.2 x | 158 x | 362 x | 150 x | 190 x |
FCF Yield | 13.2% | 3.2% | 0.63% | 0.28% | 0.67% | 0.53% |
Price to Book | 2.35 x | 5.42 x | 25.5 x | 56.6 x | 47 x | 49.1 x |
Nbr of stocks (in thousands) | 19,559 | 19,559 | 19,559 | 19,559 | 19,559 | 19,559 |
Reference price 2 | 3.010 | 6.070 | 22.44 | 70.50 | 65.60 | 64.50 |
Announcement Date | 20/02/19 | 17/02/20 | 17/02/21 | 17/02/22 | 16/02/23 | 18/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 86.52 | 84.98 | 61.55 | 89.53 | 159.8 | 368.5 |
EBITDA 1 | -0.3458 | -4.029 | -8.805 | 1.532 | 13.13 | -4.557 |
EBIT 1 | -0.6853 | -4.312 | -9.108 | 1.241 | 12.58 | -6.764 |
Operating Margin | -0.79% | -5.07% | -14.8% | 1.39% | 7.87% | -1.84% |
Earnings before Tax (EBT) 1 | 3.443 | -2.857 | -4.811 | 12.68 | 11.98 | -0.9452 |
Net income 1 | 2.48 | -2.481 | -4.052 | 10.07 | 8.61 | -6.732 |
Net margin | 2.87% | -2.92% | -6.58% | 11.25% | 5.39% | -1.83% |
EPS 2 | 0.1268 | -0.1269 | -0.2072 | 0.5148 | 0.4402 | -0.3442 |
Free Cash Flow 1 | 4.908 | 3.328 | 2.669 | 3.739 | 8.285 | 6.424 |
FCF margin | 5.67% | 3.92% | 4.34% | 4.18% | 5.18% | 1.74% |
FCF Conversion (EBITDA) | - | - | - | 244.01% | 63.11% | - |
FCF Conversion (Net income) | 197.92% | - | - | 37.14% | 96.23% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20/02/19 | 17/02/20 | 17/02/21 | 17/02/22 | 16/02/23 | 18/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 21.8 | 14.8 | 17 | 26.8 | 37.8 | 43 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.91 | 3.33 | 2.67 | 3.74 | 8.29 | 6.42 |
ROE (net income / shareholders' equity) | 10.3% | -10.6% | -20.7% | 48.4% | 33.3% | -18.4% |
ROA (Net income/ Total Assets) | -0.83% | -4.83% | -10.5% | 1.29% | 9.17% | -2.4% |
Assets 1 | -299.1 | 51.34 | 38.62 | 779.2 | 93.88 | 280.9 |
Book Value Per Share 2 | 1.280 | 1.120 | 0.8800 | 1.250 | 1.400 | 1.310 |
Cash Flow per Share 2 | 1.110 | 1.110 | 0.9700 | 1.590 | 2.000 | 0.9400 |
Capex 1 | 0.05 | 0.39 | 0.17 | 0.4 | 2.08 | 0.71 |
Capex / Sales | 0.06% | 0.46% | 0.27% | 0.44% | 1.3% | 0.19% |
Announcement Date | 20/02/19 | 17/02/20 | 17/02/21 | 17/02/22 | 16/02/23 | 18/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+200.16% | 107M | |
+6.41% | 1.23B | |
-30.22% | 201M | |
+17.91% | 135M | |
+11.54% | 128M | |
-11.82% | 64.73M |
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