Financials El Wadi for International and Investment Development SAE
Equities
ELWA
EGS70R91C016
Hotels, Motels & Cruise Lines
End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.603 EGP | 0.00% |
|
0.00% | -0.82% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 144.5 | 123 | 315.3 | 125.9 | 94.46 | 110.7 |
Enterprise Value (EV) 1 | 176.9 | 149.3 | 334.2 | 215.1 | 181.2 | 195.4 |
P/E ratio | 5.19 x | 3.35 x | 14.5 x | -11.4 x | -49.3 x | 67.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.42 x | 6.18 x | 42.6 x | 14.1 x | 5.83 x | 4.22 x |
EV / Revenue | 9.08 x | 7.5 x | 45.2 x | 24.1 x | 11.2 x | 7.45 x |
EV / EBITDA | 43.6 x | 22.1 x | -810 x | -609 x | 62.4 x | 29.6 x |
EV / FCF | 14.1 x | 12.2 x | -961 x | -5.53 x | -13.8 x | 136 x |
FCF Yield | 7.1% | 8.17% | -0.1% | -18.1% | -7.26% | 0.73% |
Price to Book | 0.55 x | 0.41 x | 0.98 x | 0.44 x | 0.34 x | 0.47 x |
Nbr of stocks (in thousands) | 182,000 | 182,000 | 181,836 | 182,000 | 182,000 | 182,000 |
Reference price 2 | 0.7940 | 0.6760 | 1.734 | 0.6920 | 0.5190 | 0.6080 |
Announcement Date | 10/03/19 | 10/05/20 | 01/06/21 | 06/07/22 | 20/08/23 | 09/06/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.48 | 19.9 | 7.4 | 8.928 | 16.21 | 26.24 |
EBITDA 1 | 4.058 | 6.76 | -0.4124 | -0.353 | 2.903 | 6.603 |
EBIT 1 | 1.947 | 4.144 | -3.289 | -3.45 | -0.1763 | 3.778 |
Operating Margin | 10% | 20.82% | -44.45% | -38.64% | -1.09% | 14.4% |
Earnings before Tax (EBT) 1 | 32.93 | 43.69 | 26.08 | -11.01 | -1.918 | 2.137 |
Net income 1 | 32.93 | 43.69 | 26.08 | -11.01 | -1.918 | 1.712 |
Net margin | 169.05% | 219.54% | 352.46% | -123.31% | -11.83% | 6.53% |
EPS 2 | 0.1530 | 0.2020 | 0.1200 | -0.0605 | -0.0105 | 0.009000 |
Free Cash Flow 1 | 12.56 | 12.2 | -0.3479 | -38.92 | -13.15 | 1.435 |
FCF margin | 64.48% | 61.29% | -4.7% | -435.95% | -81.14% | 5.47% |
FCF Conversion (EBITDA) | 309.5% | 180.44% | - | - | - | 21.74% |
FCF Conversion (Net income) | 38.14% | 27.92% | - | - | - | 83.83% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/03/19 | 10/05/20 | 01/06/21 | 06/07/22 | 20/08/23 | 09/06/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 32.4 | 26.3 | 18.9 | 89.2 | 86.8 | 84.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.989 x | 3.885 x | -45.83 x | -252.6 x | 29.89 x | 12.83 x |
Free Cash Flow 1 | 12.6 | 12.2 | -0.35 | -38.9 | -13.2 | 1.44 |
ROE (net income / shareholders' equity) | 13.4% | 15.6% | 8.43% | -3.72% | -0.68% | 0.61% |
ROA (Net income/ Total Assets) | 0.4% | 0.76% | -0.55% | -0.5% | -0.03% | 0.58% |
Assets 1 | 8,220 | 5,747 | -4,747 | 2,201 | 7,182 | 294.5 |
Book Value Per Share 2 | 1.440 | 1.640 | 1.770 | 1.560 | 1.530 | 1.300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 9.99 | 29.1 | 13.2 | 0.01 | - | - |
Capex / Sales | 51.29% | 145.99% | 178.62% | 0.09% | - | - |
Announcement Date | 10/03/19 | 10/05/20 | 01/06/21 | 06/07/22 | 20/08/23 | 09/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.82% | 2.3M | |
+8.19% | 69.42B | |
+19.62% | 54.01B | |
+17.07% | 16.92B | |
+15.03% | 15.24B | |
+45.66% | 10.53B | |
+12.63% | 9.81B | |
+1.69% | 4.6B | |
+0.10% | 4.16B | |
+81.12% | 3.34B |
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