D-Market Elektronik Hizme...

NASDAQ: HEPS · Real-Time Price · USD
2.85
0.02 (0.71%)
At close: May 23, 2025, 3:59 PM
2.82
-1.05%
After-hours: May 23, 2025, 05:37 PM EDT

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

Share Statistics

D-Market Elektronik Hizmetler ve Ticaret A.S. has 321.38M shares outstanding. The number of shares has increased by 1.44% in one year.

Shares Outstanding 321.38M
Shares Change (YoY) 1.44%
Shares Change (QoQ) 1.44%
Owned by Institutions (%) 10.27%
Shares Floating n/a
Failed to Deliver (FTD) Shares 479
FTD / Avg. Volume 0.09%

Short Selling Information

The latest short interest is 1.56M, so 0.48% of the outstanding shares have been sold short.

Short Interest 1.56M
Short % of Shares Out 0.48%
Short % of Float 0.95%
Short Ratio (days to cover) 3.23

Valuation Ratios

The PE ratio is -21.42 and the forward PE ratio is 0.63. D-Market Elektronik Hizmetler ve Ticaret A.S.'s PEG ratio is 0.01.

PE Ratio -21.42
Forward PE 0.63
PS Ratio 0.6
Forward PS 0
PB Ratio 10.35
P/FCF Ratio 9.32
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for D-Market Elektronik Hizmetler ve Ticaret A.S..

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.67.

Current Ratio 0.97
Quick Ratio 0.69
Debt / Equity 0.67
Debt / EBITDA 0.68
Debt / FCF 0.61
Interest Coverage 0.01

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $15,240,865.88
Profits Per Employee $-428,775.58
Employee Count 3,743
Asset Turnover 2.18
Inventory Turnover 5.94

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 70.06% in the last 52 weeks. The beta is 2.43, so D-Market Elektronik Hizmetler ve Ticaret A.S.'s price volatility has been higher than the market average.

Beta 2.43
52-Week Price Change 70.06%
50-Day Moving Average 2.78
200-Day Moving Average 2.93
Relative Strength Index (RSI) 57.49
Average Volume (20 Days) 557,870

Income Statement

In the last 12 months, D-Market Elektronik Hizmetler ve Ticaret A.S. had revenue of 57.05B and earned -1.6B in profits. Earnings per share was -5.

Revenue 57.05B
Gross Profit 21.39B
Operating Income 16.96M
Net Income -1.6B
EBITDA 3.31B
EBIT 1.26B
Earnings Per Share (EPS) -5
Full Income Statement

Balance Sheet

The company has 6.75B in cash and 2.23B in debt, giving a net cash position of 4.52B.

Cash & Cash Equivalents 6.75B
Total Debt 2.23B
Net Cash 4.52B
Retained Earnings -19.16B
Total Assets 26.37B
Working Capital -1.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.7B and capital expenditures -2.01B, giving a free cash flow of 3.69B.

Operating Cash Flow 5.7B
Capital Expenditures -2.01B
Free Cash Flow 3.69B
FCF Per Share 11.49
Full Cash Flow Statement

Margins

Gross margin is 37.49%, with operating and profit margins of 0.03% and -2.81%.

Gross Margin 37.49%
Operating Margin 0.03%
Pretax Margin -2.81%
Profit Margin -2.81%
EBITDA Margin 5.8%
EBIT Margin 0.03%
FCF Margin 6.46%

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 n/a
FCF Yield n/a
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 1.04
Piotroski F-Score 4