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|
5-day change | 1st Jan Change | ||
35.42 EGP | 0.00% | 0.00% | -16.52% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 50.96 | 50.4 | 98 | 108.1 | 111.4 | 237.6 |
Enterprise Value (EV) 1 | 91.62 | 61.57 | 135.3 | 154.7 | 194.6 | 368.8 |
P/E ratio | 6.07 x | 2.84 x | 2.92 x | 6 x | 9.53 x | 10.2 x |
Yield | - | - | - | 5.18% | 5.03% | - |
Capitalization / Revenue | 0.26 x | 0.23 x | 0.4 x | 0.43 x | 0.4 x | 0.54 x |
EV / Revenue | 0.47 x | 0.28 x | 0.55 x | 0.61 x | 0.69 x | 0.85 x |
EV / EBITDA | 4.34 x | 1.78 x | 2.47 x | 4.29 x | 6.21 x | 6.08 x |
EV / FCF | -6.83 x | 1.42 x | -5.84 x | 56.1 x | -7.42 x | -4.86 x |
FCF Yield | -14.6% | 70.4% | -17.1% | 1.78% | -13.5% | -20.6% |
Price to Book | 0.54 x | 0.46 x | 0.72 x | 0.81 x | 0.81 x | 1.53 x |
Nbr of stocks (in thousands) | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 |
Reference price 2 | 9.100 | 9.000 | 17.50 | 19.31 | 19.90 | 42.43 |
Announcement Date | 03/03/19 | 17/02/20 | 07/02/21 | 13/02/22 | 06/03/23 | 21/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 193 | 216.1 | 245.5 | 253.4 | 280.8 | 436.3 |
EBITDA 1 | 21.09 | 34.52 | 54.76 | 36.03 | 31.35 | 60.65 |
EBIT 1 | 17.73 | 31.26 | 51.61 | 29.37 | 22.64 | 52.14 |
Operating Margin | 9.19% | 14.47% | 21.02% | 11.59% | 8.06% | 11.95% |
Earnings before Tax (EBT) 1 | 12.47 | 25.53 | 48.34 | 25.58 | 16.96 | 34.02 |
Net income 1 | 9.277 | 19.6 | 37.08 | 19.9 | 12.92 | 25.65 |
Net margin | 4.81% | 9.07% | 15.1% | 7.85% | 4.6% | 5.88% |
EPS 2 | 1.499 | 3.168 | 5.993 | 3.217 | 2.088 | 4.146 |
Free Cash Flow 1 | -13.42 | 43.37 | -23.18 | 2.758 | -26.23 | -75.95 |
FCF margin | -6.95% | 20.07% | -9.44% | 1.09% | -9.34% | -17.41% |
FCF Conversion (EBITDA) | - | 125.65% | - | 7.66% | - | - |
FCF Conversion (Net income) | - | 221.26% | - | 13.86% | - | - |
Dividend per Share | - | - | - | 1.000 | 1.000 | - |
Announcement Date | 03/03/19 | 17/02/20 | 07/02/21 | 13/02/22 | 06/03/23 | 21/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 40.7 | 11.2 | 37.3 | 46.5 | 83.2 | 131 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.928 x | 0.3236 x | 0.6817 x | 1.292 x | 2.654 x | 2.163 x |
Free Cash Flow 1 | -13.4 | 43.4 | -23.2 | 2.76 | -26.2 | -75.9 |
ROE (net income / shareholders' equity) | 10.4% | 19.4% | 30.4% | 14.8% | 9.57% | 17.5% |
ROA (Net income/ Total Assets) | 7.96% | 12% | 16.1% | 7.6% | 5.14% | 9.62% |
Assets 1 | 116.5 | 162.9 | 230.3 | 261.8 | 251.2 | 266.8 |
Book Value Per Share 2 | 16.70 | 19.40 | 24.20 | 23.70 | 24.50 | 27.70 |
Cash Flow per Share 2 | 1.670 | 5.680 | 6.310 | 8.640 | 6.710 | 8.530 |
Capex 1 | 2.43 | 3.63 | 32.9 | 15.5 | 29.4 | 65.7 |
Capex / Sales | 1.26% | 1.68% | 13.41% | 6.1% | 10.47% | 15.07% |
Announcement Date | 03/03/19 | 17/02/20 | 07/02/21 | 13/02/22 | 06/03/23 | 21/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.52% | 4.23M | |
+12.41% | 16.32B | |
+27.50% | 13.67B | |
+23.49% | 12.49B | |
+9.82% | 11.81B | |
-5.90% | 8.91B | |
+14.12% | 8.64B | |
-0.78% | 8.09B | |
+21.77% | 6.55B | |
+7.89% | 5.92B |
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