Financials E7 Group

Equities

E7

AEE01073A225

Investment Holding Companies

Market Closed - Abu Dhabi Securities Exchange 11:55:00 10/05/2024 BST 5-day change 1st Jan Change
1.24 AED +4.20% Intraday chart for E7 Group +13.76% +11.31%

Valuation

Fiscal Period: December 2023
Capitalization 1 2,339
Enterprise Value (EV) 1 1,060
P/E ratio -17.7 x
Yield -
Capitalization / Revenue 3.7 x
EV / Revenue 1.68 x
EV / EBITDA 6.38 x
EV / FCF 7,138,234 x
FCF Yield 0%
Price to Book 1.38 x
Nbr of stocks (in thousands) 2,099,250
Reference price 2 1.114
Announcement Date 26/03/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 368.6 307.5 348.3 576.1 631.9
EBITDA 1 63.21 52.17 38.64 110.9 166.2
EBIT 1 35.33 23.89 7.77 79.3 133
Operating Margin 9.59% 7.77% 2.23% 13.76% 21.05%
Earnings before Tax (EBT) 1 36.11 24.34 -32.59 67.95 -51.11
Net income 1 36.11 24.34 -32.59 67.95 -51.11
Net margin 9.8% 7.92% -9.36% 11.8% -8.09%
EPS - 130.3 -174.5 7.205 -0.0630
Free Cash Flow - 26.24 -11 80.96 148.5
FCF margin - 8.53% -3.16% 14.05% 23.5%
FCF Conversion (EBITDA) - 50.3% - 72.98% 89.36%
FCF Conversion (Net income) - 107.82% - 119.13% -
Dividend per Share - - - - -
Announcement Date 20/06/21 20/06/21 27/12/22 26/05/23 26/03/24
1AED in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 94.4 167 154 212 1,279
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 26.2 -11 81 148
ROE (net income / shareholders' equity) - 5.82% -7.49% 16.1% -5%
ROA (Net income/ Total Assets) - 2.11% 0.64% 6.29% 5.96%
Assets 1 - 1,153 -5,121 1,080 -858.2
Book Value Per Share - 2,415 2,241 452.0 0.8100
Cash Flow per Share - 954.0 908.0 233.0 0.6400
Capex 1 10.9 8.43 108 52 48.8
Capex / Sales 2.96% 2.74% 30.93% 9.03% 7.73%
Announcement Date 20/06/21 20/06/21 27/12/22 26/05/23 26/03/24
1AED in Million
Estimates