REYSAS TASIMACILIK VE LOJISTIK TICARET Financials Reysas Tasimacilik ve Lojistik Ticaret
Equities
RYSAS
TREREYS00015
Air Freight & Logistics
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.7 TRY | -1.27% |
|
+12.53% | +55.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 88.32 | 522.8 | 1,103 | 1,140 | 5,885 | 15,000 |
| Enterprise Value (EV) 1 | 1,161 | 1,612 | 2,359 | 2,631 | 7,956 | 17,107 |
| P/E ratio | -1.22 x | 81.7 x | -53.3 x | -19.8 x | 26.5 x | 20.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.16 x | 0.79 x | 1.34 x | 1.12 x | 3.03 x | 2.24 x |
| EV / Revenue | 2.14 x | 2.44 x | 2.87 x | 2.57 x | 4.1 x | 2.55 x |
| EV / EBITDA | 6.19 x | 6.95 x | 7.92 x | 7.27 x | 9.25 x | 6.14 x |
| EV / FCF | -10.9 x | 22.8 x | -569 x | -122 x | -58.4 x | -9.67 x |
| FCF Yield | -9.17% | 4.39% | -0.18% | -0.82% | -1.71% | -10.3% |
| Price to Book | 1.93 x | 9.91 x | 2.52 x | 1.22 x | 3.78 x | 4.49 x |
| Nbr of stocks (in thousands) | 119,350 | 119,350 | 119,350 | 250,000 | 250,000 | 500,000 |
| Reference price 2 | 0.7400 | 4.380 | 9.240 | 4.560 | 23.54 | 30.00 |
| Announcement Date | 3/4/19 | 2/26/20 | 2/17/21 | 2/28/22 | 3/6/23 | 3/20/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 541.5 | 662.1 | 822.3 | 1,022 | 1,943 | 6,699 |
| EBITDA 1 | 187.5 | 232.1 | 297.8 | 361.7 | 859.9 | 2,787 |
| EBIT 1 | 150.8 | 193 | 248.1 | 303.9 | 794.8 | 2,754 |
| Operating Margin | 27.85% | 29.15% | 30.17% | 29.73% | 40.91% | 41.12% |
| Earnings before Tax (EBT) 1 | -106.8 | 9.307 | -36.12 | -89.45 | 360.8 | 1,550 |
| Net income 1 | -72.53 | 6.402 | -20.7 | -57.68 | 222.1 | 740.8 |
| Net margin | -13.39% | 0.97% | -2.52% | -5.64% | 11.44% | 11.06% |
| EPS 2 | -0.6077 | 0.0536 | -0.1735 | -0.2307 | 0.8886 | 1.482 |
| Free Cash Flow 1 | -106.4 | 70.85 | -4.148 | -21.61 | -136.2 | -1,769 |
| FCF margin | -19.65% | 10.7% | -0.5% | -2.11% | -7.01% | -26.4% |
| FCF Conversion (EBITDA) | - | 30.53% | - | - | - | - |
| FCF Conversion (Net income) | - | 1,106.63% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/4/19 | 2/26/20 | 2/17/21 | 2/28/22 | 3/6/23 | 3/20/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,073 | 1,090 | 1,256 | 1,491 | 2,071 | 2,107 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.722 x | 4.696 x | 4.219 x | 4.122 x | 2.409 x | 0.7559 x |
| Free Cash Flow 1 | -106 | 70.9 | -4.15 | -21.6 | -136 | -1,769 |
| ROE (net income / shareholders' equity) | -96.8% | 7.42% | -13.9% | -8.52% | 22.3% | 41.5% |
| ROA (Net income/ Total Assets) | 7.03% | 8.6% | 8.26% | 6.62% | 11.4% | 20.7% |
| Assets 1 | -1,032 | 74.42 | -250.7 | -871 | 1,944 | 3,587 |
| Book Value Per Share 2 | 0.3800 | 0.4400 | 3.660 | 3.740 | 6.230 | 6.680 |
| Cash Flow per Share 2 | 0.8200 | 1.100 | 2.390 | 1.760 | 2.690 | 2.650 |
| Capex 1 | 131 | 63.4 | 95.3 | 50.5 | 211 | 2,461 |
| Capex / Sales | 24.2% | 9.58% | 11.59% | 4.94% | 10.87% | 36.73% |
| Announcement Date | 3/4/19 | 2/26/20 | 2/17/21 | 2/28/22 | 3/6/23 | 3/20/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +59.13% | 734M | |
| -12.74% | 30.63B | |
| -1.52% | 6.34B | |
| -4.54% | 5.01B | |
| -1.14% | 4.49B | |
| +4.62% | 4.1B | |
| +8.17% | 3.75B | |
| 0.00% | 3.66B | |
| +72.38% | 2.63B | |
| -0.56% | 2.31B |
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