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TR:COM:DEVA

DEVA

  • Stock

Last Close

68.30

22/11 15:09

Market Cap

15.21B

Beta: -

Volume Today

632.71K

Avg: -

Company Overview

Metric
Company NameDeva Holding A.S.
SymbolDEVA
MSH IDTR:COM:DEVA
MarketSTOCKS
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
CountryTR
Stage
Employee Count2.94K
Websitedeva.com.tr
LinkedIn
Founders

Market Metrics

Metric
Market Cap443.44M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue139.02M
Revenue (LTM)
Revenue (NTM)
Gross Profit72.77M
EBITDA57.06M
Operating Income52.49M
Net Income42.23M
EPS0.00
Diluted EPS0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.56
Operating Profit Margin0.39
EBITDA Margin0.41
Net Profit Margin0.30
Return on Equity0.48
Return on Assets0.18
Return on Capital Employed0.46

Valuation Multiples

Metric
P/E Ratio7.31
P/B Ratio2.91
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.03
EV Multiple3.45

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding88.01
Days Inventory Outstanding299.85
Operating Cycle445.53
Cash Conversion Cycle357.52
Asset Turnover0.59

Cash Flow Metrics

Metric
Operating Cash Flow25.33M
Free Cash Flow-13.78M
Cash Flow to Debt0.30
Operating Cash Flow/Sales0.21
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents18.67M
Accounts Receivable-24.81M
Inventory62.36M
Goodwill55.35K
Debt to Capitalization0.48
Debt to Assets0.41
Current Ratio1.42
Quick Ratio0.95

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.02
SG&A to Revenue0.02