Financials Dogan Burda Dergi Yayincilik Ve Pazarlama

Equities

DOBUR

TRADOBUR91D3

Consumer Publishing

Market Closed - Borsa Istanbul 08:38:00 14/05/2024 pm IST 5-day change 1st Jan Change
193.6 TRY +10.00% Intraday chart for Dogan Burda Dergi Yayincilik Ve Pazarlama +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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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