Financials DYO Boya Fabrikalari Sanayi ve Ticaret

Equities

DYOBY

TRAYASAS91E0

Commodity Chemicals

Market Closed - Borsa Istanbul 08:39:58 01/07/2024 pm IST 5-day change 1st Jan Change
48.68 TRY -4.92% Intraday chart for DYO Boya Fabrikalari Sanayi ve Ticaret -8.58% +100.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 290 490 1,136 905 2,778 2,428
Enterprise Value (EV) 1 847.7 1,033 1,504 1,265 4,045 5,356
P/E ratio -7.58 x 24.2 x 8.5 x -1,257 x 9.75 x 7.44 x
Yield - - 1% - 3.71% -
Capitalization / Revenue 0.27 x 0.43 x 0.77 x 0.39 x 0.65 x 0.28 x
EV / Revenue 0.79 x 0.91 x 1.02 x 0.55 x 0.95 x 0.63 x
EV / EBITDA 5.95 x 6.54 x 5.04 x 3.98 x 6.16 x 6.32 x
EV / FCF -7.31 x 19.1 x 9.96 x 6.71 x -4.41 x -11 x
FCF Yield -13.7% 5.23% 10% 14.9% -22.7% -9.11%
Price to Book 2.23 x 2.62 x 3.76 x 1.39 x 1.61 x 0.67 x
Nbr of stocks (in thousands) 1,00,000 1,00,000 1,00,000 1,00,000 1,00,000 1,00,000
Reference price 2 2.900 4.900 11.36 9.050 27.78 24.28
Announcement Date 28/02/19 28/02/20 26/02/21 03/03/22 03/03/23 07/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,071 1,134 1,481 2,301 4,248 8,528
EBITDA 1 142.5 158 298.5 318.2 657.1 847.8
EBIT 1 113.4 122.5 262.9 278.4 597.9 649.8
Operating Margin 10.59% 10.79% 17.76% 12.1% 14.08% 7.62%
Earnings before Tax (EBT) 1 -40.48 -2.376 146.4 -12.27 316 94.88
Net income 1 -38.25 20.21 133.6 -0.72 285 326.5
Net margin -3.57% 1.78% 9.02% -0.03% 6.71% 3.83%
EPS 2 -0.3825 0.2021 1.336 -0.007199 2.850 3.265
Free Cash Flow 1 -116 53.97 151.1 188.6 -917.4 -488.2
FCF margin -10.83% 4.76% 10.2% 8.2% -21.6% -5.72%
FCF Conversion (EBITDA) - 34.16% 50.6% 59.27% - -
FCF Conversion (Net income) - 267.07% 113.1% - - -
Dividend per Share - - 0.1140 - 1.030 -
Announcement Date 28/02/19 28/02/20 26/02/21 03/03/22 03/03/23 07/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 558 543 368 360 1,267 2,928
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.915 x 3.435 x 1.233 x 1.132 x 1.929 x 3.454 x
Free Cash Flow 1 -116 54 151 189 -917 -488
ROE (net income / shareholders' equity) -27.4% 12.8% 54.6% -0.15% 24% 9.11%
ROA (Net income/ Total Assets) 7.28% 7.27% 14.2% 9.67% 10% 4.13%
Assets 1 -525.2 277.8 938 -7.447 2,841 7,898
Book Value Per Share 2 1.300 1.870 3.030 6.530 17.20 36.20
Cash Flow per Share 2 0.1900 0.2900 0.5000 1.710 3.000 4.630
Capex 1 23.8 22 23.1 60.9 81.3 294
Capex / Sales 2.22% 1.94% 1.56% 2.65% 1.91% 3.45%
Announcement Date 28/02/19 28/02/20 26/02/21 03/03/22 03/03/23 07/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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