Financials Duran Dogan Basim ve Ambalaj Sanayi

Equities

DURDO

TRADUROF91D4

Paper Packaging

Market Closed - Borsa Istanbul 08:39:57 13/05/2024 pm IST 5-day change 1st Jan Change
16.04 TRY -9.17% Intraday chart for Duran Dogan Basim ve Ambalaj Sanayi -7.92% -5.70%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 62.49 84.54 232.7 367.2 697.5 1,497
Enterprise Value (EV) 1 120.2 190.7 361.5 557.8 1,017 1,834
P/E ratio 5.61 x 5.86 x 23 x -33.3 x 527 x 5.56 x
Yield - - - - - 1.5%
Capitalization / Revenue 0.43 x 0.41 x 0.94 x 1.24 x 1.32 x 1.21 x
EV / Revenue 0.83 x 0.92 x 1.45 x 1.88 x 1.92 x 1.48 x
EV / EBITDA 4.96 x 4.5 x 10.1 x 13.6 x 11.8 x 5.28 x
EV / FCF 29.6 x -5.08 x -71.8 x -51.9 x -11.4 x -259 x
FCF Yield 3.37% -19.7% -1.39% -1.93% -8.77% -0.39%
Price to Book 1.5 x 1.35 x 3.3 x 4.78 x 9.71 x 3.14 x
Nbr of stocks (in thousands) 1,00,001 1,00,001 1,00,001 1,00,001 1,00,000 1,00,000
Reference price 2 0.6249 0.8454 2.327 3.672 6.976 14.97
Announcement Date 12/03/18 12/03/19 10/03/20 10/03/21 11/03/22 13/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 145.5 206.4 248.6 297 528.7 1,242
EBITDA 1 24.22 42.34 35.65 41.09 86.43 347.4
EBIT 1 18.77 35.58 27.28 31.88 75.52 330.4
Operating Margin 12.9% 17.24% 10.97% 10.74% 14.29% 26.61%
Earnings before Tax (EBT) 1 10.53 18.71 13.14 -13.11 8.253 221.2
Net income 1 11.13 14.42 10.12 -11.03 1.324 269.3
Net margin 7.65% 6.99% 4.07% -3.71% 0.25% 21.69%
EPS 2 0.1113 0.1442 0.1012 -0.1103 0.0132 2.693
Free Cash Flow 1 4.056 -37.54 -5.037 -10.75 -89.23 -7.069
FCF margin 2.79% -18.19% -2.03% -3.62% -16.88% -0.57%
FCF Conversion (EBITDA) 16.75% - - - - -
FCF Conversion (Net income) 36.43% - - - - -
Dividend per Share - - - - - 0.2240
Announcement Date 12/03/18 12/03/19 10/03/20 10/03/21 11/03/22 13/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 57.8 106 129 191 320 338
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.385 x 2.506 x 3.612 x 4.64 x 3.698 x 0.972 x
Free Cash Flow 1 4.06 -37.5 -5.04 -10.7 -89.2 -7.07
ROE (net income / shareholders' equity) 40.3% 28.2% 15.2% -15% 1.78% 98.2%
ROA (Net income/ Total Assets) 9.06% 11.7% 6.76% 6.17% 10.2% 25.2%
Assets 1 122.9 123.3 149.8 -178.9 12.94 1,068
Book Value Per Share 2 0.4200 0.6200 0.7100 0.7700 0.7200 4.760
Cash Flow per Share 2 0.0900 0.1000 0.2500 0.4800 0.1500 0.5200
Capex 1 3.34 31.8 7.26 16.6 33.4 25.7
Capex / Sales 2.3% 15.42% 2.92% 5.58% 6.31% 2.07%
Announcement Date 12/03/18 12/03/19 10/03/20 10/03/21 11/03/22 13/03/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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