D-Market Elektronik Hizme...

2.58
-0.17 (-6.18%)
At close: Apr 04, 2025, 3:54 PM

D-Market Elektronik Hizmetler ve Ticaret A.S. Statistics

Share Statistics

D-Market Elektronik Hizmetler ve Ticaret A.S. has 326M shares outstanding. The number of shares has increased by 1.44% in one year.

Shares Outstanding 326M
Shares Change (YoY) 1.44%
Shares Change (QoQ) 1.44%
Owned by Institutions (%) 10.27%
Shares Floating 280.88M
Failed to Deliver (FTD) Shares 56
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 802.72K, so 0.25% of the outstanding shares have been sold short.

Short Interest 802.72K
Short % of Shares Out 0.25%
Short % of Float 0.74%
Short Ratio (days to cover) 0.22

Valuation Ratios

The PE ratio is 224.61 and the forward PE ratio is 1.04. D-Market Elektronik Hizmetler ve Ticaret A.S.'s PEG ratio is -2.19.

PE Ratio 224.61
Forward PE 1.04
PS Ratio 0.48
Forward PS 0
PB Ratio 5.14
P/FCF Ratio 4.39
PEG Ratio -2.19
Financial Ratio History

Enterprise Valuation

D-Market Elektronik Hizmetler ve Ticaret A.S. has an Enterprise Value (EV) of 11.93B.

EV / Sales 0.34
EV / EBITDA 4.54
EV / EBIT 2.38
EV / FCF 3.09

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.14.

Current Ratio 1.07
Quick Ratio 0.78
Debt / Equity 0.14
Debt / EBITDA 0.18
Debt / FCF 0.12
Interest Coverage -0.53

Financial Efficiency

Return on Equity is 2.29% and Return on Invested Capital is -16.97%.

Return on Equity 2.29%
Return on Assets 0.43%
Return on Invested Capital -16.97%
Revenue Per Employee $11.07M
Profits Per Employee $23.51K
Employee Count 3,213
Asset Turnover 2.02
Inventory Turnover 7.14

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 89.66% in the last 52 weeks. The beta is 2.42, so D-Market Elektronik Hizmetler ve Ticaret A.S.'s price volatility has been higher than the market average.

Beta 2.42
52-Week Price Change 89.66%
50-Day Moving Average 3.24
200-Day Moving Average 2.95
Relative Strength Index (RSI) 33.59
Average Volume (20 Days) 603.08K

Income Statement

In the last 12 months, D-Market Elektronik Hizmetler ve Ticaret A.S. had revenue of 35.56B and earned 75.53M in profits. Earnings per share was 0.23.

Revenue 35.56B
Gross Profit 7.25B
Operating Income -724.98M
Net Income 75.53M
EBITDA 2.63B
EBIT 1.45B
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 5.5B in cash and 462.67M in debt, giving a net cash position of 5.04B.

Cash & Cash Equivalents 5.5B
Total Debt 462.67M
Net Cash 5.04B
Retained Earnings 0
Total Assets 24.48B
Working Capital 351.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.02B and capital expenditures -1.15B, giving a free cash flow of 3.87B.

Operating Cash Flow 5.02B
Capital Expenditures -1.15B
Free Cash Flow 3.87B
FCF Per Share 11.9
Full Cash Flow Statement

Margins

Gross margin is 20.38%, with operating and profit margins of -2.04% and 0.21%.

Gross Margin 20.38%
Operating Margin -2.04%
Pretax Margin 0.21%
Profit Margin 0.21%
EBITDA Margin 7.39%
EBIT Margin -2.04%
FCF Margin 10.87%

Dividends & Yields

HEPS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 0.45%
FCF Yield 22.78%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HEPS.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.13
Piotroski F-Score 6