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D-Market Elektronik Hizmetler ve Ticaret A.S.

D-Market Elektronik Hizmetler ve Ticaret A.S.

HEPS
D-Market Elektronik Hizmetler ve Ticaret A.S.US flagNASDAQ Global Select
2.68
USD
+0.00
- -
848.58MMarket Cap

Total Valuation

D-Market Elektronik Hizmetler ve Ticaret A.S. carries a market capitalization of 848.58M, placing it among publicly traded companies globally. Its enterprise value stands at 41.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap848.58M
Enterprise Value41.83B

Share Statistics

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

Shares Outstanding357.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -83.29.

PE RatioN/A
PS Ratio0.48
PB Ratio-83.29
P/TBV Ratio-9.55
P/FCF Ratio4.25
P/OCF Ratio5.47

Enterprise Valuation

On an enterprise value basis, D-Market Elektronik Hizmetler ve Ticaret A.S. trades at an EV/EBITDA multiple of 23.85 and an EV/FCF ratio of 2.48.

EV / Sales0.43
EV / EBITDA23.85
EV / EBITN/A
EV / FCF2.48

Financial Position

D-Market Elektronik Hizmetler ve Ticaret A.S. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -406.59, indicating conservative leverage, while an interest coverage ratio of 0.30 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.45
Debt / Equity-406.59
Debt / EBITDA1.35
Interest Coverage0.30

Financial Efficiency

Return on Equity (ROE)-623.15
Return on Assets (ROA)-23.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.53

Taxes

Income Tax-14.72M
Effective Tax RateN/A

Stock Price Statistics

D-Market Elektronik Hizmetler ve Ticaret A.S.'s stock has declined approximately -4.80427% over the past 52 weeks. The 50-day moving average sits at 2.82, while the 200-day moving average is 2.71.

Beta (5Y)N/A
52-Week Price Change-4.80427%
50-Day Moving Average2.82
200-Day Moving Average2.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, D-Market Elektronik Hizmetler ve Ticaret A.S. generated 96.20B in revenue and converted that into -7.40B in net income, yielding earnings per share of -21.61. EBITDA reached 1.75B, while operating income came in at -1.42B.

Revenue96.20B
Gross Profit34.91B
Operating Income-1.42B
Pretax Income-7.41B
Net Income-7.40B
EBITDA1.75B
EBIT-1.42B
Earnings Per Share (EPS)-21.61

Balance Sheet

D-Market Elektronik Hizmetler ve Ticaret A.S. holds 9.04B in cash and equivalents against 2.37B in total debt, resulting in a net debt position of -6.54B. Total book value stands at -582.28M, with working capital of -7.44B providing operational flexibility.

Cash & Cash Equivalents9.04B
Total Debt2.37B
Net Debt-6.54B
Equity (Book Value)-582.28M
Book Value Per Share-1.63
Working Capital-7.44B

Cash Flow

D-Market Elektronik Hizmetler ve Ticaret A.S. produced 8.49B in operating cash flow over the past twelve months. After subtracting -2.45B in capital expenditures, free cash flow totaled 6.04B - equivalent to 17.64 per share.

Operating Cash Flow8.49B
Capital Expenditures-2.45B
Free Cash Flow6.04B
FCF Per Share17.64

Margins

D-Market Elektronik Hizmetler ve Ticaret A.S. operates with a gross margin of 36.29, reflecting its pricing power and cost economics. The operating margin of -1.48 and net profit margin of -7.69 provide insight into operational efficiency.

Gross Margin36.29
Operating Margin-1.48
Pretax Margin-7.71
Profit Margin-7.69
EBITDA Margin1.82

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield20.12
FCF Yield23.55

Scores

D-Market Elektronik Hizmetler ve Ticaret A.S. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.55