Stock DAPH DEVELOPMENT & ENGINEERING CONSULTANTS
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Financials Development & Engineering Consultants

Equities

DAPH

EGS65081C019

Construction & Engineering

End-of-day quote Egyptian Exchange
Other stock markets
 23:00:00 19/05/2024 BST 		5-day change 1st Jan Change
64.53 EGP +15.75% Intraday chart for Development & Engineering Consultants +38.68% +103.05%
03-03 Development & Engineering Consultants Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Development & Engineering Consultants Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 353.5 255.2 305.1 386.4 496.5 747.5
Enterprise Value (EV) 1 349.1 221.6 286.5 390.7 358.6 555.8
P/E ratio 2.77 x 6.75 x 20.2 x 44.3 x 8.02 x 39.4 x
Yield - - - - - -
Capitalization / Revenue 0.48 x 1.25 x 1.88 x 8.31 x 5.74 x 2.38 x
EV / Revenue 0.47 x 1.08 x 1.77 x 8.4 x 4.15 x 1.77 x
EV / EBITDA 1.03 x 3.45 x 4.9 x -222 x 23 x 11.3 x
EV / FCF 1.76 x -3.44 x -1.49 x 1.82 x -2.43 x 25 x
FCF Yield 56.8% -29% -67.1% 54.9% -41.2% 4%
Price to Book 0.6 x 0.4 x 0.49 x 0.68 x 0.78 x 1.14 x
Nbr of stocks (in thousands) 23,522 23,522 23,522 23,522 23,522 23,522
Reference price 2 15.03 10.85 12.97 16.43 21.11 31.78
Announcement Date 05/03/19 08/03/20 14/03/21 17/04/22 27/03/23 03/03/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 742.4 204.6 162.1 46.51 86.51 314.2
EBITDA 1 340.1 64.32 58.45 -1.76 15.57 49.24
EBIT 1 337.5 62.66 55.56 -4.66 12.42 43.49
Operating Margin 45.47% 30.63% 34.27% -10.02% 14.36% 13.84%
Earnings before Tax (EBT) 1 339 63.13 58.02 11 118.7 60.07
Net income 1 164.5 47.68 18.15 9.64 73.89 24.7
Net margin 22.16% 23.31% 11.19% 20.73% 85.41% 7.86%
EPS 2 5.428 1.607 0.6407 0.3709 2.631 0.8069
Free Cash Flow 1 198.1 -64.39 -192.2 214.6 -147.7 22.21
FCF margin 26.69% -31.47% -118.56% 461.44% -170.74% 7.07%
FCF Conversion (EBITDA) 58.25% - - - - 45.11%
FCF Conversion (Net income) 120.45% - - 2,226.24% - 89.9%
Dividend per Share - - - - - -
Announcement Date 05/03/19 08/03/20 14/03/21 17/04/22 27/03/23 03/03/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 4.32 - -
Net Cash position 1 4.49 33.5 18.6 - 138 192
Leverage (Debt/EBITDA) - - - -2.453 x - -
Free Cash Flow 1 198 -64.4 -192 215 -148 22.2
ROE (net income / shareholders' equity) 49.1% 5.71% 5.16% 1.45% 14.9% 4.68%
ROA (Net income/ Total Assets) 23.2% 3.61% 3.1% -0.25% 0.54% 1.36%
Assets 1 709.4 1,322 585.7 -3,797 13,620 1,814
Book Value Per Share 2 25.20 27.20 26.60 24.00 26.90 28.00
Cash Flow per Share 2 1.350 2.660 2.980 5.920 10.90 18.90
Capex 1 1.54 1.42 1.1 10.3 52.2 28.5
Capex / Sales 0.21% 0.69% 0.68% 22.23% 60.32% 9.07%
Announcement Date 05/03/19 08/03/20 14/03/21 17/04/22 27/03/23 03/03/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
DEVELOPMENT & ENGINEERING CONSULTANTS Stock Development & Engineering Consultants
+103.05% 27.96M
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