D-Market Elektronik Hizmetler ve Ticaret A.S.

Total Valuation

D-Market Elektronik Hizmetler ve Ticaret A.S. carries a market capitalization of 834.30M, placing it among publicly traded companies globally. Its enterprise value stands at 31.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

D-Market Elektronik Hizmetler ve Ticaret A.S. currently has 357.23M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.43, and the price-to-book ratio stands at -1.94.

Enterprise Valuation

On an enterprise value basis, D-Market Elektronik Hizmetler ve Ticaret A.S. trades at an EV/EBITDA multiple of 12.78 and an EV/FCF ratio of 1.68.

Financial Position

D-Market Elektronik Hizmetler ve Ticaret A.S. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.74, indicating elevated leverage, while an interest coverage ratio of 0.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

D-Market Elektronik Hizmetler ve Ticaret A.S.'s stock has gained approximately 1.93798% over the past 52 weeks. The 50-day moving average sits at 2.74, while the 200-day moving average is 2.67.

Income Statement

Over the trailing twelve months, D-Market Elektronik Hizmetler ve Ticaret A.S. generated 90.14B in revenue and converted that into -6.23B in net income, yielding earnings per share of -18.98. EBITDA reached 2.46B, while operating income came in at -718.65M.

Balance Sheet

D-Market Elektronik Hizmetler ve Ticaret A.S. holds 9.84B in cash and equivalents against 2.27B in total debt, resulting in a net debt position of -7.58B. Total book value stands at -20.12B, with working capital of -5.37B providing operational flexibility.

Cash Flow

D-Market Elektronik Hizmetler ve Ticaret A.S. produced 11.33B in operating cash flow over the past twelve months. After subtracting -2.36B in capital expenditures, free cash flow totaled 8.97B - equivalent to 27.32 per share.

Margins

D-Market Elektronik Hizmetler ve Ticaret A.S. operates with a gross margin of 36.20, reflecting its pricing power and cost economics. The operating margin of -0.80 and net profit margin of -6.91 provide insight into operational efficiency.

Dividends & Yields

Scores

D-Market Elektronik Hizmetler ve Ticaret A.S. posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.