DOGUSAN BORU SANAYII VE TICARET Financials Dogusan Boru Sanayii ve Ticaret
Equities
DOGUB
TRADOGUB92F9
Construction Supplies & Fixtures
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.8 TRY | +1.79% |
|
+6.64% | +59.44% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48.2 | 62.4 | 131.4 | 123.6 | 401.7 | 557.7 |
| Enterprise Value (EV) 1 | 55.93 | 62.36 | 133.3 | 118.9 | 397.6 | 556 |
| P/E ratio | -22.1 x | -23 x | -73.2 x | 412 x | 382 x | -61.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.3 x | 17.1 x | 20.1 x | 10.5 x | 16.2 x | 10.1 x |
| EV / Revenue | 13.1 x | 17.1 x | 20.4 x | 10.1 x | 16 x | 10 x |
| EV / EBITDA | -38.2 x | -28.7 x | -99.1 x | 175 x | -5,707 x | -420 x |
| EV / FCF | -141 x | -55.4 x | -109 x | -43.6 x | -186 x | -194 x |
| FCF Yield | -0.71% | -1.81% | -0.92% | -2.3% | -0.54% | -0.51% |
| Price to Book | 5.48 x | 3.18 x | 7.31 x | 8.78 x | 12.3 x | 6.59 x |
| Nbr of stocks (in thousands) | 20,000 | 30,000 | 30,000 | 30,000 | 39,000 | 39,000 |
| Reference price 2 | 2.410 | 2.080 | 4.380 | 4.120 | 10.30 | 14.30 |
| Announcement Date | 3/1/19 | 3/2/20 | 3/1/21 | 3/10/22 | 3/1/23 | 3/22/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.272 | 3.656 | 6.527 | 11.75 | 24.82 | 55.36 |
| EBITDA 1 | -1.465 | -2.174 | -1.346 | 0.6784 | -0.0697 | -1.323 |
| EBIT 1 | -1.641 | -2.35 | -1.47 | 0.5436 | -0.2175 | -3.42 |
| Operating Margin | -38.42% | -64.27% | -22.52% | 4.62% | -0.88% | -6.18% |
| Earnings before Tax (EBT) 1 | -2.287 | -2.752 | -1.811 | 0.4506 | 0.6242 | -11.34 |
| Net income 1 | -2.183 | -2.707 | -1.794 | 0.5753 | 1.052 | -9.1 |
| Net margin | -51.1% | -74.05% | -27.48% | 4.89% | 4.24% | -16.44% |
| EPS 2 | -0.1091 | -0.0902 | -0.0598 | 0.0100 | 0.0270 | -0.2333 |
| Free Cash Flow 1 | -0.3974 | -1.126 | -1.228 | -2.729 | -2.137 | -2.863 |
| FCF margin | -9.3% | -30.81% | -18.82% | -23.22% | -8.61% | -5.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 3/2/20 | 3/1/21 | 3/10/22 | 3/1/23 | 3/22/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.73 | - | 1.92 | - | - | - |
| Net Cash position 1 | - | 0.04 | - | 4.71 | 4.13 | 1.69 |
| Leverage (Debt/EBITDA) | -5.277 x | - | -1.427 x | - | - | - |
| Free Cash Flow 1 | -0.4 | -1.13 | -1.23 | -2.73 | -2.14 | -2.86 |
| ROE (net income / shareholders' equity) | -21% | -19.1% | -9.54% | 2.35% | 3.3% | -10.1% |
| ROA (Net income/ Total Assets) | -4.87% | -6.46% | -3.51% | 1.02% | -0.32% | -1.93% |
| Assets 1 | 44.85 | 41.92 | 51.14 | 56.32 | -334 | 471.7 |
| Book Value Per Share 2 | 0.4400 | 0.6500 | 0.6000 | 0.4700 | 0.8400 | 2.170 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0700 | 0.1100 | 0.0400 |
| Capex 1 | 0.01 | 0 | 0.07 | 0.15 | 0.61 | 0.04 |
| Capex / Sales | 0.12% | 0.08% | 1.15% | 1.27% | 2.48% | 0.07% |
| Announcement Date | 3/1/19 | 3/2/20 | 3/1/21 | 3/10/22 | 3/1/23 | 3/22/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +59.44% | 27.6M | |
| +12.50% | 17.46B | |
| -22.22% | 2.56B | |
| +0.28% | 978M | |
| -1.54% | 795M | |
| -0.21% | 660M | |
| -18.54% | 623M | |
| +39.86% | 496M | |
| -17.98% | 445M | |
| -11.43% | 410M |
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