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D-Market (HEPS)
NASDAQ:HEPS
Total Valuation
D-Market has a market cap or net worth of $1.06B. The enterprise value is $534.79M.
Market Cap$1.06B
Enterprise Value$534.79M
Share Statistics
D-Market has 281,382,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,382,900
Owned by Insiders―
Owned by Institutions8.76%
Financial Efficiency
D-Market’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -16.97%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-16.97%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee11.07M
Profits Per Employee23.51K
Employee Count3,213
Asset Turnover2.02
Inventory Turnover7.14
Valuation Ratios
The current PE Ratio of D-Market is 224.61. D-Market’s PEG ratio is -2.19.
PE Ratio224.61
PS Ratio5.23
PB Ratio5.14
Price to Fair Value5.14
Price to FCF4.39
Price to Operating Cash Flow3.38
PEG Ratio-2.19
Income Statement
In the last 12 months, D-Market had revenue of 35.56B and earned 75.53M in profits. Earnings per share was 0.23.
Revenue35.56B
Gross Profit7.25B
Operating Income-724.98M
Pretax Income75.53M
Net Income75.53M
EBITDA2.63B
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 6.64B and capital expenditures -1.72B, giving a free cash flow of 4.91B billion.
Operating Cash Flow6.64B
Free Cash Flow4.91B
Free Cash Flow per Share17.46
Dividends & Yields
D-Market pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change107.97%
50-Day Moving Average3.08
200-Day Moving Average2.98
Relative Strength Index (RSI)50.46
Average Volume (3m)596.88K
Important Dates
D-Market upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateDec 10, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
D-Market as a current ratio of 1.07, with Debt / Equity ratio of 46.33%
Current Ratio1.07
Quick Ratio0.78
Debt to Market Cap0.01
Net Debt to EBITDA-1.92
Interest Coverage Ratio-0.53
Taxes
In the past 12 months, D-Market has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
D-Market EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 3.09.
EV to Sales0.34
EV to EBITDA4.54
EV to Free Cash Flow3.09
EV to Operating Cash Flow2.38
Balance Sheet
D-Market has $8.13B in cash and marketable securities with ₺0.00 in debt, giving a net cash position of -$6.43B billion.
Cash & Marketable Securities$8.13B
Total Debt₺0.00
Net Cash-$6.43B
Net Cash Per Share-$22.85
Tangible Book Value Per Share$4.46
Margins
Gross margin is 33.14%, with operating margin of -2.04%, and net profit margin of 0.21%.
Gross Margin33.14%
Operating Margin-2.04%
Pretax Margin0.21%
Net Profit Margin0.21%
EBITDA Margin7.39%
EBIT Margin4.09%
Analyst Forecast
The average price target for D-Market is $3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.50
Price Target Upside21.95% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast29.68%
EPS Growth Forecast-919.86%