Financials Dogus Otomotiv Servis ve Ticaret

Equities

DOAS

TREDOTO00013

Auto Vehicles, Parts & Service Retailers

Market Closed - Borsa Istanbul 11:09:59 2024-04-30 am EDT 5-day change 1st Jan Change
283.8 TRY -2.99% Intraday chart for Dogus Otomotiv Servis ve Ticaret -11.05% +10.41%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,885 5,691 8,672 38,808 54,976 60,698 - -
Enterprise Value (EV) 1 3,675 7,422 8,291 36,003 54,976 60,698 60,698 60,698
P/E ratio 25.1 x 5.49 x 3.72 x 4.97 x - 2.24 x 1.95 x 1.25 x
Yield 6.51% 9.49% 13% - - 22.3% 24% 48.2%
Capitalization / Revenue 0.19 x 0.3 x 0.36 x 0.83 x 0.37 x 0.3 x 0.28 x 0.13 x
EV / Revenue 0.19 x 0.3 x 0.36 x 0.83 x 0.37 x 0.3 x 0.28 x 0.13 x
EV / EBITDA 3.17 x 3.5 x 3.65 x 4.94 x 1.97 x 2.6 x 3.19 x -
EV / FCF 1,426,573 x 11,771,504 x 3,026,971 x 15,097,222 x - - - -
FCF Yield 0% 0% 0% 0% - - - -
Price to Book 1.51 x 2.49 x 2.21 x 3.7 x - 0.91 x 0.62 x 0.48 x
Nbr of stocks (in thousands) 198,000 198,000 198,000 198,000 213,915 213,915 - -
Reference price 2 9.520 28.74 43.80 196.0 257.0 283.8 283.8 283.8
Announcement Date 2/28/20 2/23/21 2/28/22 2/28/23 3/15/24 - - -
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 46,781 149,245 202,983 216,776 464,218
EBITDA 1 595 1,628 2,378 7,853 27,847 23,384 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% - 21.15% 28.44% 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 16,844 16,341 -
Net margin 0.77% 5.49% 9.59% 16.73% 13.15% 8.3% 7.54% -
EPS 2 0.3800 5.239 11.78 39.41 - 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 2/28/20 2/23/21 2/28/22 2/28/23 3/15/24 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 4,846 5,860 7,240 11,614 11,858 16,069 19,450 27,142 36,055 66,598
EBITDA 1 575.6 494.3 1,201 2,157 2,378 2,117 4,061 5,750 7,227 10,089
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 370 1,076 996.7 1,766 2,698 2,364 3,900 5,135 6,189 4,398
Net margin 7.63% 18.36% 13.77% 15.2% 22.75% 14.71% 20.05% 18.92% 17.17% 6.6%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/9/21 2/28/22 5/10/22 8/18/22 11/9/22 2/28/23 5/9/23 8/21/23 11/9/23 3/15/24
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,790 1,731 - - - - - -
Net Cash position - - 381 2,805 - - - -
Leverage (Debt/EBITDA) 3.008 x 1.064 x - - - - - -
Free Cash Flow 1,321 483 2,865 2,571 - - - -
ROE (net income / shareholders' equity) 5.95% 58.7% 70.3% 97.7% - 44.3% 53.1% 43.6%
ROA (Net income/ Total Assets) 1.6% 17.6% 27.6% 51.4% - 33.7% 30.9% -
Assets 1 4,732 5,891 8,436 15,210 - 50,056 52,883 -
Book Value Per Share 2 6.290 11.60 19.80 53.00 - 312.0 455.0 590.0
Cash Flow per Share 2 6.610 3.400 14.90 19.10 - 37.30 27.10 -
Capex 1 67.3 190 404 1,219 - 1,143 3,792 -
Capex / Sales 0.68% 1% 1.66% 2.61% - 0.56% 1.75% -
Announcement Date 2/28/20 2/23/21 2/28/22 2/28/23 3/15/24 - - -
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
283.8 TRY
Average target price
343.7 TRY
Spread / Average Target
+21.12%
Consensus

Quarterly revenue - Rate of surprise

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