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5-day change | 1st Jan Change | ||
5.29 AED | -21.98% | -21.98% | -21.98% |
04-30 | Emirates Stallions Group Takes Full Ownership of Sawaeed | MT |
04-30 | ESG Emirates Stallions Group PJSC acquired a 83.89% stake in Sawaeed Holding P.J.S.C. | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 334.7 | 360.3 | 342.4 | 346.5 |
Enterprise Value (EV) 1 | 263.8 | 270.2 | 292.8 | 297.9 |
P/E ratio | -67 x | 35.7 x | -22.4 x | 54.5 x |
Yield | 1.53% | 4.26% | 1.49% | - |
Capitalization / Revenue | 1.71 x | 2.12 x | 2.79 x | 2.48 x |
EV / Revenue | 1.35 x | 1.59 x | 2.38 x | 2.13 x |
EV / EBITDA | 1,493 x | 21.1 x | -22.6 x | 43.6 x |
EV / FCF | 38,484,037 x | 10,966,940 x | 14,968,673 x | 68,041,401 x |
FCF Yield | 0% | 0% | 0% | 0% |
Price to Book | 1.07 x | 1.11 x | 1.09 x | 1.11 x |
Nbr of stocks (in thousands) | 51,100 | 51,100 | 51,100 | 51,100 |
Reference price 2 | 6.550 | 7.050 | 6.700 | 6.780 |
Announcement Date | 17/02/21 | 22/02/22 | 23/02/23 | 22/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 278 | 196 | 169.9 | 122.8 | 139.8 |
EBITDA 1 | 37.83 | 0.1766 | 12.83 | -12.95 | 6.83 |
EBIT 1 | 33.4 | -4.241 | 8.44 | -17.98 | 2.066 |
Operating Margin | 12.01% | -2.16% | 4.97% | -14.64% | 1.48% |
Earnings before Tax (EBT) 1 | 38.29 | -1.767 | 10.13 | -15.57 | 6.359 |
Net income 1 | 36.67 | -4.996 | 10.09 | -15.29 | 6.359 |
Net margin | 13.19% | -2.55% | 5.94% | -12.45% | 4.55% |
EPS 2 | 0.7176 | -0.0978 | 0.1974 | -0.2991 | 0.1244 |
Free Cash Flow | - | 6.855 | 24.64 | 19.56 | 4.378 |
FCF margin | - | 3.5% | 14.5% | 15.93% | 3.13% |
FCF Conversion (EBITDA) | - | 3,880.69% | 192.11% | - | 64.09% |
FCF Conversion (Net income) | - | - | 244.25% | - | 68.85% |
Dividend per Share | - | 0.1000 | 0.3000 | 0.1000 | - |
Announcement Date | 17/02/21 | 17/02/21 | 22/02/22 | 23/02/23 | 22/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 87.7 | 70.9 | 90 | 49.6 | 48.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 6.86 | 24.6 | 19.6 | 4.38 |
ROE (net income / shareholders' equity) | - | -0.53% | 3.11% | -4.8% | 2.02% |
ROA (Net income/ Total Assets) | - | -0.65% | 1.37% | -2.82% | 0.33% |
Assets 1 | - | 771.4 | 737 | 543 | 1,901 |
Book Value Per Share 2 | 6.700 | 6.090 | 6.370 | 6.170 | 6.130 |
Cash Flow per Share 2 | 2.230 | 1.660 | 2.030 | 1.560 | 1.570 |
Capex 1 | 15.7 | 2.5 | 0.74 | 0.15 | 0.57 |
Capex / Sales | 5.64% | 1.28% | 0.44% | 0.12% | 0.41% |
Announcement Date | 17/02/21 | 17/02/21 | 22/02/22 | 23/02/23 | 22/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.98% | 94.32M | |
+23.46% | 81.12B | |
+86.00% | 19.35B | |
+13.92% | 17.86B | |
+12.92% | 15.02B | |
+5.98% | 13.46B | |
+6.21% | 11.01B | |
+37.23% | 10.45B | |
-0.66% | 10.03B | |
-1.15% | 8.13B |
- Stock Market
- Equities
- SAWAEED Stock
- Financials Sawaeed Holding