Total Valuation
Deva Holding A.S. has a market cap or net worth of ₺17.91B. The enterprise value is ₺16.76B.
Market Cap₺17.91B
Enterprise Value₺16.76B
Share Statistics
Deva Holding A.S. has 200,019,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,019,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deva Holding A.S.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.48%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee6.30M
Profits Per Employee-263.98K
Employee Count3,057
Asset Turnover0.51
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Deva Holding A.S. is ―. Deva Holding A.S.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.65
PB Ratio0.48
Price to FCF5.59
Price to Operating Cash Flow3.86
PEG Ratio0.01
Income Statement
In the last 12 months, Deva Holding A.S. had revenue of 19.25B and earned -806.99M in profits. Earnings per share was -4.04.
Revenue19.25B
Gross Profit5.62B
Operating Income-157.97M
Pretax Income-92.71M
Net Income-806.99M
EBITDA1.40B
Earnings Per Share (EPS)-4.04
Cash Flow
In the last 12 months, operating cash flow was 4.52B and capital expenditures -1.72B, giving a free cash flow of 2.80B billion.
Operating Cash Flow4.52B
Free Cash Flow2.80B
Free Cash Flow per Share14.02
Dividends & Yields
Deva Holding A.S. pays an annual dividend of ₺0.25, resulting in a dividend yield of 0.31%
Dividend Per Share₺0.25
Dividend Yield0.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change21.07%
50-Day Moving Average87.49
200-Day Moving Average72.39
Relative Strength Index (RSI)42.38
Average Volume (3m)762.36K
Important Dates
Deva Holding A.S. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Deva Holding A.S. as a current ratio of 1.65, with Debt / Equity ratio of 19.02%
Current Ratio1.65
Quick Ratio1.11
Debt to Market Cap0.44
Net Debt to EBITDA2.37
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, Deva Holding A.S. has paid 714.28M in taxes.
Income Tax714.28M
Effective Tax Rate-7.70
Enterprise Valuation
Deva Holding A.S. EV to EBITDA ratio is 11.34, with an EV/FCF ratio of 7.08.
EV to Sales0.82
EV to EBITDA11.34
EV to Free Cash Flow7.08
EV to Operating Cash Flow5.77
Balance Sheet
Deva Holding A.S. has ₺3.57B in cash and marketable securities with ₺6.00B in debt, giving a net cash position of -₺2.43B billion.
Cash & Marketable Securities₺3.57B
Total Debt₺6.00B
Net Cash-₺2.43B
Net Cash Per Share-₺12.13
Tangible Book Value Per Share₺91.92
Margins
Gross margin is 36.37%, with operating margin of -0.82%, and net profit margin of -4.19%.
Gross Margin36.37%
Operating Margin-0.82%
Pretax Margin-0.48%
Net Profit Margin-4.19%
EBITDA Margin7.27%
EBIT Margin-0.82%
Analyst Forecast
The average price target for Deva Holding A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.38%
EPS Growth Forecast-1027.03%