Stock RNPOL RAINBOW POLIKARBONAT SANAYI TICARET ANONIM SIRKETI
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Financials Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi

Equities

RNPOL

TRERNPL00027

Market Closed - Borsa Istanbul
Other stock markets
 16:08:00 05/07/2024 BST 		5-day change 1st Jan Change
28.18 TRY +0.43% Intraday chart for Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi -2.49% -28.80%
06-11 Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-04 Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI

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 - -9,822,896 x 12,616,307 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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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