Financials Dogus Otomotiv Servis ve Ticaret

Equities

DOAS

TREDOTO00013

Auto Vehicles, Parts & Service Retailers

Market Closed - Borsa Istanbul 08:39:54 27/06/2024 pm IST 5-day change 1st Jan Change
272 TRY +1.12% Intraday chart for Dogus Otomotiv Servis ve Ticaret -3.37% +5.84%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,885 5,691 8,672 38,808 54,976 59,840 - -
Enterprise Value (EV) 1 3,675 7,422 8,291 36,003 56,855 59,840 59,840 59,840
P/E ratio 25.1 x 5.49 x 3.72 x 4.97 x 3.61 x 2.14 x 1.87 x 1.19 x
Yield 6.51% 9.49% 13% - - 23.3% 25.1% 50.3%
Capitalization / Revenue 0.19 x 0.3 x 0.36 x 0.83 x 0.37 x 0.36 x 0.4 x 0.13 x
EV / Revenue 0.19 x 0.3 x 0.36 x 0.83 x 0.37 x 0.36 x 0.4 x 0.13 x
EV / EBITDA 3.17 x 3.5 x 3.65 x 4.94 x 1.97 x 2.79 x 3.14 x -
EV / FCF 14,26,573 x 1,17,71,504 x 30,26,971 x 1,50,97,222 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 0.87 x 0.6 x 0.46 x
Nbr of stocks (in thousands) 1,98,000 1,98,000 1,98,000 1,98,000 2,13,915 2,20,000 - -
Reference price 2 9.520 28.74 43.80 196.0 257.0 272.0 272.0 272.0
Announcement Date 28/02/20 23/02/21 28/02/22 28/02/23 15/03/24 - - -
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 1,49,245 1,64,875 1,50,671 4,64,218
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 28/02/20 23/02/21 28/02/22 28/02/23 15/03/24 - - -
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 28/02/22 10/05/22 18/08/22 09/11/22 28/02/23 09/05/23 21/08/23 09/11/23 15/03/24 31/05/24
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 28/02/20 23/02/21 28/02/22 28/02/23 15/03/24 - - -
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
269 TRY
Average target price
336 TRY
Spread / Average Target
+24.91%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. DOAS Stock
  4. Financials Dogus Otomotiv Servis ve Ticaret