Turkey · Delayed Price · Currency is TRY ShockWave Medical Statistics
Total Valuation
IST:DESPC has a market cap or net worth of TRY 1.20 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DESPC has 23.00 million shares outstanding.
| Current Share Class | 23.00M |
| Shares Outstanding | 23.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.40% |
| Float | 11.70M |
Valuation Ratios
The trailing PE ratio is 27.13.
| PE Ratio | 27.13 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 5.71.
| EV / Earnings | 27.08 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 3.28 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.15 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 71.82%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 10.71% |
| Return on Invested Capital (ROIC) | 71.82% |
| Return on Capital Employed (ROCE) | 93.79% |
| Revenue Per Employee | 230.41M |
| Profits Per Employee | 1.23M |
| Employee Count | 37 |
| Asset Turnover | 3.89 |
| Inventory Turnover | 19.32 |
Taxes
In the past 12 months, IST:DESPC has paid 38.60 million in taxes.
| Income Tax | 38.60M |
| Effective Tax Rate | 46.56% |
Stock Price Statistics
The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.60, so IST:DESPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +10.17% |
| 50-Day Moving Average | 48.24 |
| 200-Day Moving Average | 47.46 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 426,186 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:DESPC had revenue of TRY 8.29 billion and earned 44.29 million in profits. Earnings per share was 1.93.
| Revenue | 8.29B |
| Gross Profit | 501.39M |
| Operating Income | 365.27M |
| Pretax Income | 82.89M |
| Net Income | 44.29M |
| EBITDA | 367.22M |
| EBIT | 365.27M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 8.79 million in cash and 6.62 million in debt, giving a net cash position of 2.17 million or 0.09 per share.
| Cash & Cash Equivalents | 8.79M |
| Total Debt | 6.62M |
| Net Cash | 2.17M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 381.07M |
| Book Value Per Share | 16.57 |
| Working Capital | 359.65M |
Cash Flow
In the last 12 months, operating cash flow was 210.49 million and capital expenditures -480,294, giving a free cash flow of 210.01 million.
| Operating Cash Flow | 210.49M |
| Capital Expenditures | -480,294 |
| Free Cash Flow | 210.01M |
| FCF Per Share | 9.13 |
Margins
Gross margin is 6.04%, with operating and profit margins of 4.40% and 0.53%.
| Gross Margin | 6.04% |
| Operating Margin | 4.40% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.53% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 4.40% |
| FCF Margin | 2.53% |
Dividends & Yields
IST:DESPC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.69% |
| FCF Yield | 17.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 2, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 2, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IST:DESPC has an Altman Z-Score of 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |