Deva Holding A.S. Statistics

Total Valuation

Deva Holding A.S. has a market cap or net worth of TRY 12.45 billion. The enterprise value is 15.19 billion.

Market Cap	12.45B
Enterprise Value	15.19B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Deva Holding A.S. has 200.02 million shares outstanding. The number of shares has decreased by -98.02% in one year.

Shares Outstanding	200.02M
Shares Change (YoY)	-98.02%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.41%
Float	35.59M

Valuation Ratios

The trailing PE ratio is 4.31.

PE Ratio	4.31
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.68
P/FCF Ratio	165.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 201.58.

EV / Earnings	5.26
EV / Sales	1.39
EV / EBITDA	12.80
EV / EBIT	28.57
EV / FCF	201.58

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 33.42.

Current Ratio	1.65
Quick Ratio	0.98
Debt / Equity	33.42
Debt / EBITDA	5.18
Debt / FCF	81.52
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 24.52% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	24.52%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	1.95%
Revenue Per Employee	3.77M
Profits Per Employee	993,707
Employee Count	2,908
Asset Turnover	0.58
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.46%
50-Day Moving Average	68.62
200-Day Moving Average	77.06
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	920,467

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 10.96 billion and earned 2.89 billion in profits. Earnings per share was 14.45.

Revenue	10.96B
Gross Profit	4.34B
Operating Income	531.59M
Pretax Income	578.24M
Net Income	2.89B
EBITDA	873.48M
EBIT	531.59M
Earnings Per Share (EPS)	14.45

Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and 6.14 billion in debt, giving a net cash position of -2.74 billion or -13.68 per share.

Cash & Cash Equivalents	3.41B
Total Debt	6.14B
Net Cash	-2.74B
Net Cash Per Share	-13.68
Equity (Book Value)	18.38B
Book Value Per Share	91.90
Working Capital	5.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 924.31 million and capital expenditures -848.97 million, giving a free cash flow of 75.34 million.

Operating Cash Flow	924.31M
Capital Expenditures	-848.97M
Free Cash Flow	75.34M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 39.63%, with operating and profit margins of 4.85% and 26.37%.

Gross Margin	39.63%
Operating Margin	4.85%
Pretax Margin	5.28%
Profit Margin	26.37%
EBITDA Margin	7.97%
EBIT Margin	4.85%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.25
Dividend Yield	0.40%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	11.40%
Buyback Yield	98.02%
Shareholder Yield	98.42%
Earnings Yield	23.21%
FCF Yield	0.61%

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