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Derluks Yatirim Holding AS (IST:DERHL) EV-to-FCF : -8.56 (As of May. 11, 2024)


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What is Derluks Yatirim Holding AS EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Derluks Yatirim Holding AS's Enterprise Value is ₺1,537 Mil. Derluks Yatirim Holding AS's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was ₺-179 Mil. Therefore, Derluks Yatirim Holding AS's EV-to-FCF for today is -8.56.

The historical rank and industry rank for Derluks Yatirim Holding AS's EV-to-FCF or its related term are showing as below:

IST:DERHL' s EV-to-FCF Range Over the Past 10 Years
Min: -226.34   Med: -5.92   Max: 106.83
Current: -9.22

During the past 7 years, the highest EV-to-FCF of Derluks Yatirim Holding AS was 106.83. The lowest was -226.34. And the median was -5.92.

IST:DERHL's EV-to-FCF is ranked worse than
100% of 660 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.7 vs IST:DERHL: -9.22

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-11), Derluks Yatirim Holding AS's stock price is ₺8.19. Derluks Yatirim Holding AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was ₺0.457. Therefore, Derluks Yatirim Holding AS's PE Ratio for today is 17.92.


Derluks Yatirim Holding AS EV-to-FCF Historical Data

The historical data trend for Derluks Yatirim Holding AS's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Derluks Yatirim Holding AS EV-to-FCF Chart

Derluks Yatirim Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial - -5.82 91.57 -5.72 -7.30

Derluks Yatirim Holding AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.54 -7.30 -6.04 -4.57 -12.78

Competitive Comparison of Derluks Yatirim Holding AS's EV-to-FCF

For the Apparel Manufacturing subindustry, Derluks Yatirim Holding AS's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Derluks Yatirim Holding AS's EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Derluks Yatirim Holding AS's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Derluks Yatirim Holding AS's EV-to-FCF falls into.



Derluks Yatirim Holding AS EV-to-FCF Calculation

Derluks Yatirim Holding AS's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1536.589/-179.48
=-8.56

Derluks Yatirim Holding AS's current Enterprise Value is ₺1,537 Mil.
Derluks Yatirim Holding AS's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-179 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Derluks Yatirim Holding AS  (IST:DERHL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Derluks Yatirim Holding AS's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.19/0.457
=17.92

Derluks Yatirim Holding AS's share price for today is ₺8.19.
Derluks Yatirim Holding AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺0.457.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Derluks Yatirim Holding AS EV-to-FCF Related Terms

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Derluks Yatirim Holding AS (IST:DERHL) Business Description

Traded in Other Exchanges
N/A
Address
Kazlicesme Mahallesi, Demirhane Caddesi, Haci Resit Bey Sokak No:11, Istanbul, TUR, 34020
Derluks Yatirim Holding AS is a Turkey-based company focused on the leather industry. It is involved in manufacturing, buying, selling, importing, and exporting leather garments, leather accessories used in products for men, women, and children.

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