Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.18 TRY | +0.43% |
|
-2.49% | -28.80% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 369 | 646.2 | 1,187 |
Enterprise Value (EV) 1 | 399.9 | 729.1 | 1,346 |
P/E ratio | 25.8 x | 25.2 x | -53.3 x |
Yield | - | - | - |
Capitalization / Revenue | 1.81 x | 1.74 x | 1.74 x |
EV / Revenue | 1.97 x | 1.97 x | 1.98 x |
EV / EBITDA | 10.7 x | 25.5 x | 17.2 x |
EV / FCF | - | -98,22,896 x | 1,26,16,307 x |
FCF Yield | - | -0% | 0% |
Price to Book | 2.13 x | 2.76 x | 2.1 x |
Nbr of stocks (in thousands) | 30,000 | 30,000 | 30,000 |
Reference price 2 | 12.30 | 21.54 | 39.58 |
Announcement Date | 08/03/23 | 08/03/23 | 04/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 203.4 | 370.4 | 681.2 |
EBITDA 1 | 37.55 | 28.57 | 78.49 |
EBIT 1 | 36.14 | 26.6 | 74.49 |
Operating Margin | 17.76% | 7.18% | 10.93% |
Earnings before Tax (EBT) 1 | 18.44 | 28.28 | -44.57 |
Net income 1 | 14.28 | 25.61 | -22.27 |
Net margin | 7.02% | 6.91% | -3.27% |
EPS 2 | 0.4761 | 0.8534 | -0.7424 |
Free Cash Flow | - | -74.23 | 106.7 |
FCF margin | - | -20.04% | 15.67% |
FCF Conversion (EBITDA) | - | - | 135.97% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 08/03/23 | 08/03/23 | 04/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 30.9 | 82.9 | 159 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 0.8241 x | 2.903 x | 2.026 x |
Free Cash Flow | - | -74.2 | 107 |
ROE (net income / shareholders' equity) | - | 12.6% | -3.83% |
ROA (Net income/ Total Assets) | - | 4.5% | 4.61% |
Assets 1 | - | 569.6 | -482.8 |
Book Value Per Share 2 | 5.780 | 7.800 | 18.80 |
Cash Flow per Share 2 | 1.500 | 2.150 | 2.950 |
Capex 1 | 24.9 | 34.1 | 68.7 |
Capex / Sales | 12.22% | 9.21% | 10.08% |
Announcement Date | 08/03/23 | 08/03/23 | 04/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- RNPOL Stock
- Financials Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi