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DPEU

DP Eurasia LSE:DPEU Stock Report

Last Price

UK£0.48

Market Cap

UK£69.9m

7D

0%

1Y

-37.2%

Updated

24 Sep, 2022

Data

Company Financials +
DPEU fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

DPEU Stock Overview

DP Eurasia N.V. operates corporate-owned and franchised stores under the Domino’s Pizza brand in Turkey, Russia, Azerbaijan, and Georgia.

DP Eurasia Competitors

Price History & Performance

Summary of all time highs, changes and price drops for DP Eurasia
Historical stock prices
Current Share PriceUK£0.48
52 Week HighUK£0.95
52 Week LowUK£0.34
Beta0.84
1 Month Change-17.95%
3 Month Change-13.20%
1 Year Change-37.17%
3 Year Change-44.95%
5 Year Change-76.35%
Change since IPO-70.19%

Recent News & Updates

Sep 16
Capital Allocation Trends At DP Eurasia (LON:DPEU) Aren't Ideal

Capital Allocation Trends At DP Eurasia (LON:DPEU) Aren't Ideal

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...

Mar 18
DP Eurasia (LON:DPEU) May Have Issues Allocating Its Capital

DP Eurasia (LON:DPEU) May Have Issues Allocating Its Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Shareholder Returns

DPEUGB HospitalityGB Market
7D0%-5.4%-3.1%
1Y-37.2%-22.4%-14.4%

Return vs Industry: DPEU underperformed the UK Hospitality industry which returned -22.4% over the past year.

Return vs Market: DPEU underperformed the UK Market which returned -13.8% over the past year.

Price Volatility

Is DPEU's price volatile compared to industry and market?
DPEU volatility
DPEU Average Weekly Movement5.4%
Hospitality Industry Average Movement5.6%
Market Average Movement5.2%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.6%

Stable Share Price: DPEU is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DPEU's weekly volatility has decreased from 11% to 5% over the past year.

About the Company

FoundedEmployeesCEOWebsite
19962,694Aslan Sarangahttps://www.dpeurasia.com

DP Eurasia N.V. operates corporate-owned and franchised stores under the Domino’s Pizza brand in Turkey, Russia, Azerbaijan, and Georgia. The company offers pizza delivery and takeaway services. As of December 31, 2021, it operated 809 stores, including 615 franchised stores and 194 corporate-owned stores.

DP Eurasia Fundamentals Summary

How do DP Eurasia's earnings and revenue compare to its market cap?
DPEU fundamental statistics
Market CapUK£69.90m
Earnings (TTM)-UK£796.10k
Revenue (TTM)UK£74.37m

0.9x

P/S Ratio

-87.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DPEU income statement (TTM)
Revenue₺1.50b
Cost of Revenue₺986.11m
Gross Profit₺510.81m
Other Expenses₺526.83m
Earnings-₺16.02m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 30, 2022

Earnings per share (EPS)-0.11
Gross Margin34.12%
Net Profit Margin-1.07%
Debt/Equity Ratio-442.9%

How did DPEU perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is DPEU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DPEU?

Other financial metrics that can be useful for relative valuation.

DPEU key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.4x
Enterprise Value/EBITDA20.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does DPEU's PS Ratio compare to its peers?

DPEU PS Ratio vs Peers
The above table shows the PS ratio for DPEU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.9x
MEX Tortilla Mexican Grill
1.4x18.5%UK£65.7m
FUL Fulham Shore
0.8x20.0%UK£65.1m
CPC City Pub Group
1.2x10.4%UK£64.4m
THW Daniel Thwaites
0.6xn/aUK£59.4m
DPEU DP Eurasia
0.9x21.6%UK£69.9m

Price-To-Sales vs Peers: DPEU is expensive based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.9x).


Price to Earnings Ratio vs Industry

How does DPEU's PE Ratio compare vs other companies in the GB Hospitality Industry?

Price-To-Sales vs Industry: DPEU is good value based on its Price-To-Sales Ratio (0.9x) compared to the UK Hospitality industry average (1.2x)


Price to Sales Ratio vs Fair Ratio

What is DPEU's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DPEU PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio1.6x

Price-To-Sales vs Fair Ratio: DPEU is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (1.6x).


Share Price vs Fair Value

What is the Fair Price of DPEU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DPEU (£0.48) is trading below our estimate of fair value (£2.78)

Significantly Below Fair Value: DPEU is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is DP Eurasia forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.6%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if DPEU's forecast earnings growth is above the savings rate (0.9%).

Earnings vs Market: Insufficient data to determine if DPEU's earnings are forecast to grow faster than the UK market

High Growth Earnings: Insufficient data to determine if DPEU's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: DPEU's revenue (21.6% per year) is forecast to grow faster than the UK market (4.6% per year).

High Growth Revenue: DPEU's revenue (21.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if DPEU's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has DP Eurasia performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-57.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DPEU is currently unprofitable.

Growing Profit Margin: DPEU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DPEU is unprofitable, and losses have increased over the past 5 years at a rate of 57.5% per year.

Accelerating Growth: Unable to compare DPEU's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DPEU is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (34.8%).


Return on Equity

High ROE: DPEU's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is DP Eurasia's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: DPEU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DPEU has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: DPEU has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: DPEU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable DPEU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: DPEU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 58.1% per year.


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Dividend

What is DP Eurasia current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate DPEU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DPEU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DPEU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DPEU's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DPEU has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.9yrs

Average management tenure


CEO

Aslan Saranga (53 yo)

no data

Tenure

₺6,449,244

Compensation

Mr. Aslan Saranga serves as the Chief Executive Officer, Head of Leadership and Executive Director at DP Eurasia N.V., and served as its Chief Executive Officer of Turkish Operations. Mr. Saranga served as...


CEO Compensation Analysis

Compensation vs Market: Aslan's total compensation ($USD350.32K) is about average for companies of similar size in the UK market ($USD327.98K).

Compensation vs Earnings: Aslan's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: DPEU's management team is considered experienced (4.9 years average tenure).


Board Members

Experienced Board: DPEU's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

LSE:DPEU Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
19 Aug 22BuyUK£290Jubilant FoodWorks LimitedCompany50,000UK£0.0058
29 Jul 22BuyUK£17,100Jubilant FoodWorks LimitedCompany30,000UK£0.57
15 Jul 22BuyUK£612,144Jubilant FoodWorks LimitedCompany1,055,420UK£0.58
24 Jun 22BuyUK£419,007Jubilant FoodWorks LimitedCompany761,830UK£0.55
17 Jun 22BuyUK£207,900Jubilant FoodWorks LimitedCompany385,000UK£0.54
01 Jun 22BuyUK£76,784Jubilant FoodWorks LimitedCompany144,875UK£0.53
27 May 22BuyUK£1,242Jubilant FoodWorks LimitedCompany230,000UK£0.0054
20 May 22BuyUK£915Jubilant FoodWorks LimitedCompany176,000UK£0.0052
13 May 22BuyUK£80,000Jubilant FoodWorks LimitedCompany160,000UK£0.50
22 Apr 22BuyUK£4,590Jubilant FoodWorks LimitedCompany900,000UK£0.0051
20 Apr 22BuyUK£385Jubilant FoodWorks LimitedCompany70,000UK£0.0055
14 Apr 22BuyUK£161Jubilant FoodWorks LimitedCompany29,200UK£0.0055
08 Apr 22BuyUK£26,000Jubilant FoodWorks LimitedCompany50,000UK£0.52
07 Feb 22BuyUK£442,934Jubilant FoodWorks LimitedCompany547,783UK£0.90
31 Jan 22BuyUK£844,079Jubilant FoodWorks LimitedCompany961,339UK£0.92
24 Dec 21BuyUK£599,720Jubilant FoodWorks LimitedCompany718,508UK£0.89

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 13 shareholders own 81.7% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
44.73%
Jubilant FoodWorks Limited
65,140,801TRY31.3m2.65%no data
13.15%
Jeffrey Fieler
19,145,547TRY9.2m0.03%no data
5.56%
Aslan Saranga
8,097,243TRY3.9m-0.11%no data
5.51%
Barca Capital
8,024,557TRY3.9m0%7.07%
5.04%
Wellington Management Group LLP
7,341,307TRY3.5m-0.02%no data
4.26%
Fundsmith, LLP
6,209,220TRY3.0m1.38%0.01%
1.62%
Schroder Investment Management North America Inc.
2,357,397TRY1.1m0%no data
1.12%
River and Mercantile Asset Management LLP
1,631,999TRY783.4k0%0.05%
0.25%
TRUSTUS Capital Management B.V.
364,758TRY175.1k-12.48%0.17%
0.25%
Abaco Capital Investments
356,888TRY171.3k0%0.26%
0.09%
Peter Williams
131,776TRY63.3k0%no data
0.081%
Nomura Asset Management Co., Ltd.
117,900TRY56.6k0%no data
0.034%
Thomas Singer
50,000TRY24.0k0%no data

Company Information

DP Eurasia N.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: DP Eurasia N.V.
  • Ticker: DPEU
  • Exchange: LSE
  • Founded: 1996
  • Industry: Restaurants
  • Sector: Consumer Services
  • Implied Market Cap: UK£69.899m
  • Shares outstanding: 145.62m
  • Website: https://www.dpeurasia.com

Number of Employees


Location

  • DP Eurasia N.V.
  • Luna Arena
  • Herikerbergweg 238
  • Amsterdam
  • Noord-Holland
  • 1101 CM
  • Netherlands


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DPEULSE (London Stock Exchange)YesOrdinary SharesGBGBPJun 2017
DPEULBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBGBPJun 2017
D5PDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJun 2017
D5PBST (Boerse-Stuttgart)YesOrdinary SharesDEEURJun 2017

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.