Stock DESA DESA DERI SANAYI VE TICARET
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Financials Desa Deri Sanayi ve Ticaret

Equities

DESA

TREDESA00015

Apparel & Accessories

Market Closed - Borsa Istanbul
Other stock markets
 11:08:06 2024-05-03 am EDT 		5-day change 1st Jan Change
29.34 TRY -0.88% Intraday chart for Desa Deri Sanayi ve Ticaret -0.47% +69.60%
Mar. 27 Desa Deri Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Desa Deri Sanayi ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 85.15 223.5 479.4 413.5 2,939 4,238
Enterprise Value (EV) 1 149.7 309.9 573.2 477.4 2,648 3,622
P/E ratio 10.2 x 12.2 x 291 x 8.88 x 10.2 x 8.54 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.52 x 2.05 x 0.96 x 2.16 x 1.73 x
EV / Revenue 0.43 x 0.72 x 2.46 x 1.1 x 1.95 x 1.48 x
EV / EBITDA 2.68 x 4.57 x 11 x 4.76 x 8.05 x 5.66 x
EV / FCF 6.45 x 5.29 x -37.1 x 15.3 x 7.24 x 10.2 x
FCF Yield 15.5% 18.9% -2.69% 6.54% 13.8% 9.83%
Price to Book 1.13 x 2.38 x 5.07 x 1.99 x 5.12 x 2.61 x
Nbr of stocks (in thousands) 245,000 245,000 245,000 245,000 245,000 245,000
Reference price 2 0.3476 0.9121 1.957 1.688 11.99 17.30
Announcement Date 2/25/19 2/11/20 2/26/21 2/15/22 2/16/23 3/27/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 347.6 428.1 233.4 432.4 1,359 2,449
EBITDA 1 55.76 67.8 52.26 100.2 329.1 639.9
EBIT 1 51.56 62.92 47.79 67.27 322.2 616.7
Operating Margin 14.83% 14.7% 20.47% 15.56% 23.71% 25.18%
Earnings before Tax (EBT) 1 10.94 22.34 2.784 53.38 357 632.3
Net income 1 8.379 18.24 1.647 46.35 287.4 496
Net margin 2.41% 4.26% 0.71% 10.72% 21.15% 20.25%
EPS 2 0.0342 0.0745 0.006722 0.1900 1.173 2.025
Free Cash Flow 1 23.23 58.58 -15.44 31.24 365.8 356.1
FCF margin 6.68% 13.68% -6.61% 7.23% 26.92% 14.54%
FCF Conversion (EBITDA) 41.66% 86.41% - 31.18% 111.15% 55.64%
FCF Conversion (Net income) 277.21% 321.12% - 67.41% 127.28% 71.78%
Dividend per Share - - - - - -
Announcement Date 2/25/19 2/11/20 2/26/21 2/15/22 2/16/23 3/27/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 64.5 86.4 93.8 64 - -
Net Cash position 1 - - - - 290 616
Leverage (Debt/EBITDA) 1.158 x 1.275 x 1.795 x 0.6384 x - -
Free Cash Flow 1 23.2 58.6 -15.4 31.2 366 356
ROE (net income / shareholders' equity) 11.5% 21.6% 1.75% 30.6% 73.5% 36.4%
ROA (Net income/ Total Assets) 12.1% 12.1% 8.26% 8.5% 21% 15.7%
Assets 1 69.16 150.4 19.94 545.3 1,369 3,169
Book Value Per Share 2 0.3100 0.3800 0.3900 0.8500 2.340 6.630
Cash Flow per Share 2 0 0.0800 0.2500 0.6000 0.8400 2.660
Capex 1 5.12 3.53 1.7 3 25.6 58.7
Capex / Sales 1.47% 0.82% 0.73% 0.69% 1.88% 2.4%
Announcement Date 2/25/19 2/11/20 2/26/21 2/15/22 2/16/23 3/27/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories

1st Jan change Capi.
DESA DERI SANAYI VE TICARET Stock Desa Deri Sanayi ve Ticaret
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Other Apparel & Accessories
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