Stock DZGYO DENIZ GAYRIMENKUL YATIRIM ORTAKLIGI
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Financials Deniz Gayrimenkul Yatirim Ortakligi

Equities

DZGYO

TRADMRYO91Q4

Diversified REITs

Market Closed - Borsa Istanbul
Other stock markets
 11:08:00 2024-04-26 am EDT 		5-day change 1st Jan Change
4.91 TRY -1.01% Intraday chart for Deniz Gayrimenkul Yatirim Ortakligi -1.01% +28.20%
Mar. 28 Deniz Gayrimenkul Yatirim Ortakligi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Deniz Gayrimenkul Yatirim Ortakligi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 149.7 249.4 513 952 1,628 1,532
Enterprise Value (EV) 1 224.5 540.4 802.5 968.5 1,201 1,291
P/E ratio 3.91 x 18.9 x 45.3 x 8.38 x 2.69 x 22.2 x
Yield - - - - - -
Capitalization / Revenue 10.4 x 16.5 x 1.4 x 2.04 x 2.44 x 2.01 x
EV / Revenue 15.6 x 35.8 x 2.19 x 2.08 x 1.8 x 1.7 x
EV / EBITDA 53.8 x 121 x 134 x 7.27 x 4.69 x 56.1 x
EV / FCF -5.52 x 47.3 x 3.95 x 17.9 x 3.68 x -13.6 x
FCF Yield -18.1% 2.11% 25.3% 5.57% 27.2% -7.35%
Price to Book 0.6 x 0.95 x 1.38 x 1.32 x 1.23 x 0.61 x
Nbr of stocks (in thousands) 49,237 49,377 150,000 400,000 400,000 400,000
Reference price 2 3.040 5.050 3.420 2.380 4.070 3.830
Announcement Date 2/8/19 1/30/20 2/18/21 2/14/22 2/8/23 3/28/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.4 15.08 366.8 466.6 665.9 760.6
EBITDA 1 4.172 4.456 5.989 133.2 256.2 23.01
EBIT 1 4.134 4.433 5.959 131.9 254.1 18.31
Operating Margin 28.71% 29.39% 1.62% 28.27% 38.15% 2.41%
Earnings before Tax (EBT) 1 38.24 13.34 6.529 98.13 606 68.88
Net income 1 38.24 13.34 6.529 98.13 606 68.88
Net margin 265.57% 88.46% 1.78% 21.03% 91% 9.06%
EPS 2 0.7767 0.2669 0.0755 0.2839 1.515 0.1722
Free Cash Flow 1 -40.64 11.43 203 53.96 326.2 -94.91
FCF margin -282.23% 75.75% 55.35% 11.56% 48.99% -12.48%
FCF Conversion (EBITDA) - 256.43% 3,389.52% 40.52% 127.36% -
FCF Conversion (Net income) - 85.64% 3,109.66% 54.98% 53.83% -
Dividend per Share - - - - - -
Announcement Date 2/8/19 1/30/20 2/18/21 2/14/22 2/8/23 3/28/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 74.8 291 290 16.5 - -
Net Cash position 1 - - - - 427 241
Leverage (Debt/EBITDA) 17.94 x 65.32 x 48.34 x 0.1238 x - -
Free Cash Flow 1 -40.6 11.4 203 54 326 -94.9
ROE (net income / shareholders' equity) 16.6% 5.2% 2.05% 18% 59.3% 2.77%
ROA (Net income/ Total Assets) 0.64% 0.39% 0.39% 8.01% 12.3% 0.42%
Assets 1 6,019 3,401 1,668 1,226 4,919 16,344
Book Value Per Share 2 5.050 5.300 2.480 1.800 3.310 6.300
Cash Flow per Share 2 0.4800 0.5000 0.0200 0.0100 1.020 0.0600
Capex 1 0 0.01 4.32 1.98 - 0.46
Capex / Sales 0.03% 0.08% 1.18% 0.43% - 0.06%
Announcement Date 2/8/19 1/30/20 2/18/21 2/14/22 2/8/23 3/28/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified REITs

1st Jan change Capi.
DENIZ GAYRIMENKUL YATIRIM ORTAKLIGI Stock Deniz Gayrimenkul Yatirim Ortakligi
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