D-Market Elektronik Hizme... (HEPS)
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 12.37% in one year.
| Shares Outstanding | 326M |
| Shares Change (YoY) | 12.37% |
| Shares Change (QoQ) | -0.44% |
| Owned by Institutions (%) | 4.42% |
| Shares Floating | 280.88M |
| Failed to Deliver (FTD) Shares | 8.59K |
| FTD / Avg. Volume | 1.49% |
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 |
Enterprise Valuation
D-Market Elektronik Hizmetler ve Ticaret A.S. has an Enterprise Value (EV) of 11.96B.
| EV / Earnings | 158.36 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.55 |
| EV / EBIT | -16.5 |
| 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 |
| Total Debt / Capitalization | 12.29 |
| Cash Flow / Debt | 10.85 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is -19.25%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -19.25% |
| Revenue Per Employee | 11.07M |
| Profits Per Employee | 23.51K |
| Employee Count | 3.21K |
| 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 117.65% in the last 52 weeks. The beta is 2.44, so D-Market Elektronik Hizmetler ve Ticaret A.S.'s price volatility has been higher than the market average.
| Beta | 2.44 |
| 52-Week Price Change | 117.65% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 45.4 |
| Average Volume (20 Days) | 575.47K |
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 | -724.98M |
| Earnings Per Share (EPS) | 0.23 |
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 |
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 |
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 | 6.91% |
| FCF Yield | 355.54% |
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 |
Scores
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |