Stock REAC REACAP FINANCIAL INVESTMENTS CO.
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Financials Reacap Financial Investments Co.

Equities

REAC

EGS69191C012

Investment Management & Fund Operators

End-of-day quote Egyptian Exchange
Other stock markets
 23:00:00 24/06/2024 BST 		5-day change 1st Jan Change
4.75 EGP 0.00% Intraday chart for Reacap Financial Investments Co. 0.00% -5.00%
05-14 Reacap Financial Investments Co. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-29 Reacap Financial Investments Co. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 327.6 250.2 226.6 236.8 181.4 266.5
Enterprise Value (EV) 1 171.7 132.4 118.5 75.91 26.4 91.8
P/E ratio - 38.2 x 26.3 x 7.11 x 22.1 x 21 x
Yield - - - - - -
Capitalization / Revenue 4.69 x 25.3 x 1.33 x 2.64 x 0.62 x 1.72 x
EV / Revenue 2.46 x 13.4 x 0.7 x 0.85 x 0.09 x 0.59 x
EV / EBITDA 7.49 x -13.8 x 4.3 x 22.4 x 0.24 x 1.86 x
EV / FCF -183 x 21.5 x 1.9 x -1.98 x -4.22 x -1.84 x
FCF Yield -0.55% 4.66% 52.6% -50.6% -23.7% -54.4%
Price to Book - 0.95 x 0.83 x 0.78 x 0.53 x 0.7 x
Nbr of stocks (in thousands) 111,497 111,497 111,497 111,497 111,497 110,397
Reference price 2 6.086 4.648 4.210 4.400 3.370 5.000
Announcement Date 03/03/19 01/03/20 01/03/21 01/03/22 01/03/23 29/02/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 69.85 9.887 170.3 89.72 292.2 154.8
EBITDA 1 22.92 -9.576 27.55 3.388 109.8 49.41
EBIT 1 21.36 -11.57 24.26 -0.089 106.7 45.79
Operating Margin 30.58% -117.06% 14.25% -0.1% 36.52% 29.58%
Earnings before Tax (EBT) 1 87.4 26.46 36.22 118.9 78.08 63.22
Net income 1 42.88 13.57 17.82 69.02 17.04 26.28
Net margin 61.39% 137.25% 10.47% 76.94% 5.83% 16.98%
EPS - 0.1217 0.1598 0.6191 0.1528 0.2381
Free Cash Flow 1 -0.9388 6.168 62.29 -38.39 -6.252 -49.92
FCF margin -1.34% 62.39% 36.58% -42.79% -2.14% -32.25%
FCF Conversion (EBITDA) - - 226.11% - - -
FCF Conversion (Net income) - 45.46% 349.5% - - -
Dividend per Share - - - - - -
Announcement Date 03/03/19 01/03/20 01/03/21 01/03/22 01/03/23 29/02/24
1EGP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 156 118 108 161 155 175
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.94 6.17 62.3 -38.4 -6.25 -49.9
ROE (net income / shareholders' equity) 10.1% 2.76% 3.94% 12.2% 5.63% 4.58%
ROA (Net income/ Total Assets) 1.41% -0.66% 1.31% -0% 5.36% 2.32%
Assets 1 3,031 -2,043 1,357 -1,533,888 318 1,134
Book Value Per Share - 4.910 5.040 5.630 6.420 7.190
Cash Flow per Share - 0.1700 0.2600 0.2400 0.4100 0.2900
Capex 1 0.55 23.7 0.09 4.01 1.7 1.33
Capex / Sales 0.79% 240.06% 0.05% 4.47% 0.58% 0.86%
Announcement Date 03/03/19 01/03/20 01/03/21 01/03/22 01/03/23 29/02/24
1EGP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
REACAP FINANCIAL INVESTMENTS CO. Stock Reacap Financial Investments Co.
-5.00% 10.84M
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T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+8.71% 26.22B
STATE STREET CORPORATION Stock State Street Corporation
-5.80% 21.87B
Other Investment Management & Fund Operators
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