Eregli Demir ve Çelik Fabrikalari T.A.S (DB:EDVA) - Stock Price, News & Analysis

EDVA Stock Overview

Produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke, and by-products in Turkey and internationally. More details

EDVA fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	2/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 38.7% below our estimate of its fair value

Earnings are forecast to grow 26.42% per year

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Large one-off items impacting financial results

Volatile share price over the past 3 months compared to the German market

Eregli Demir ve Çelik Fabrikalari T.A.S. Competitors

Eisen- und Hüttenwerke

DB:EIS

€202.4m

Aurubis

XTRA:NDA

€3.3b

Fuchs

XTRA:FPE3

€5.0b

Wacker Chemie

XTRA:WCH

€3.6b

Price History & Performance

Summary of all time highs, changes and price drops for Eregli Demir ve Çelik Fabrikalari T.A.S
Historical stock prices
Current Share Price	₺6.20
52 Week High	₺9.15
52 Week Low	₺4.56
Beta	0.87
11 Month Change	-3.13%
3 Month Change	-11.43%
1 Year Change	18.10%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-31.11%

Recent updates

Shareholder Returns

	EDVA	DE Metals and Mining	DE Market
7D	-6.1%	1.3%	0.8%
1Y	18.1%	-26.8%	9.1%

Return vs Industry: EDVA exceeded the German Metals and Mining industry which returned -26.6% over the past year.

Return vs Market: EDVA exceeded the German Market which returned 8.5% over the past year.

Price Volatility

Is EDVA's price volatile compared to industry and market?
EDVA volatility
EDVA Average Weekly Movement	8.5%
Metals and Mining Industry Average Movement	11.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: EDVA's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: EDVA's weekly volatility has decreased from 20% to 9% over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1960	12,197	Niyazi Peker	www.erdemir.com.tr

Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke, and by-products in Turkey and internationally. Its flat products include hot rolled flat steel products, cold-rolled flat steel products, and galvanized/galvanealed flat steel products; and tin/chrome coated flat steel products. The company also provides after sale, laboratory and calibration, steel service center, and port services, as well as provision of management and consultancy services.

Eregli Demir ve Çelik Fabrikalari T.A.S. Fundamentals Summary

How do Eregli Demir ve Çelik Fabrikalari T.A.S's earnings and revenue compare to its market cap?
EDVA fundamental statistics
Market cap	€4.89b
Earnings (TTM)	€515.45m
Revenue (TTM)	€5.40b

9.5x

P/E Ratio

0.9x

P/S Ratio

Is EDVA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EDVA income statement (TTM)
Revenue	₺195.84b
Cost of Revenue	₺175.40b
Gross Profit	₺20.44b
Other Expenses	₺1.75b
Earnings	₺18.69b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.34
Gross Margin	10.44%
Net Profit Margin	9.54%
Debt/Equity Ratio	51.6%

How did EDVA perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

9%

Payout Ratio

Eregli Demir ve Çelik Fabrikalari T.A.S DB:EDVA Stock Report