Deva Holding A.S. Statistics

Total Valuation

Deva Holding A.S. has a market cap or net worth of TRY 14.91 billion. The enterprise value is 18.65 billion.

Market Cap	14.91B
Enterprise Value	18.65B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Deva Holding A.S. has 200.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	200.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.00%
Float	35.59M

Valuation Ratios

The trailing PE ratio is 4.73.

PE Ratio	4.73
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.75
P/TBV Ratio	0.81
P/FCF Ratio	31.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 39.75.

EV / Earnings	5.92
EV / Sales	1.70
EV / EBITDA	5.92
EV / EBIT	9.07
EV / FCF	39.75

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.33.

Current Ratio	1.57
Quick Ratio	0.91
Debt / Equity	0.33
Debt / EBITDA	2.10
Debt / FCF	14.06
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	24.66%
Return on Assets (ROA)	6.15%
Return on Capital (ROIC)	6.86%
Revenue Per Employee	3.64M
Profits Per Employee	1.04M
Employee Count	2,908
Asset Turnover	0.53
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.38% in the last 52 weeks. The beta is -0.07, so Deva Holding A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-6.38%
50-Day Moving Average	74.30
200-Day Moving Average	74.09
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	457,811

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, Deva Holding A.S. had revenue of TRY 11.00 billion and earned 3.15 billion in profits. Earnings per share was 15.77.

Revenue	11.00B
Gross Profit	5.95B
Operating Income	2.06B
Pretax Income	783.23M
Net Income	3.15B
EBITDA	2.75B
EBIT	2.06B
Earnings Per Share (EPS)	15.77

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 6.60 billion in debt, giving a net cash position of -3.74 billion or -18.71 per share.

Cash & Cash Equivalents	2.86B
Total Debt	6.60B
Net Cash	-3.74B
Net Cash Per Share	-18.71
Equity (Book Value)	19.79B
Book Value Per Share	98.92
Working Capital	4.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.20 billion, giving a free cash flow of 469.26 million.

Operating Cash Flow	1.67B
Capital Expenditures	-1.20B
Free Cash Flow	469.26M
FCF Per Share	2.35

Full Cash Flow Statement

Margins

Gross margin is 54.11%, with operating and profit margins of 18.71% and 28.68%.

Gross Margin	54.11%
Operating Margin	18.71%
Pretax Margin	7.12%
Profit Margin	28.68%
EBITDA Margin	25.01%
EBIT Margin	18.71%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.25
Dividend Yield	0.34%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	11.57%
Buyback Yield	n/a
Shareholder Yield	0.34%
Earnings Yield	21.15%
FCF Yield	3.15%

Dividend Details

Stock Splits

The last stock split was on June 11, 2004. It was a forward split with a ratio of 3.31501.

Last Split Date	Jun 11, 2004
Split Type	Forward
Split Ratio	3.31501

Scores

Deva Holding A.S. has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a