Company Valuation: South Valley Cement Company

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 719 816.5 737.9 725.8 854.6 1,601
Change - 13.55% -9.63% -1.63% 17.74% 87.36%
Enterprise Value (EV) 1 1,423 1,678 2,107 2,242 2,832 3,919
Change - 17.91% 25.57% 6.41% 26.33% 38.38%
P/E -2.27x -3.26x -3.27x -3.48x -4.39x -2.75x
PBR 0.27x 0.34x 0.37x 0.49x 0.23x 0.52x
PEG - 0.2x 0.3x 0.47x 0.65x -0x
Capitalization / Revenue 1.64x 2.33x 2.59x 0.83x 0.97x 0.95x
EV / Revenue 3.24x 4.79x 7.41x 2.57x 3.23x 2.34x
EV / EBITDA -11.3x -11.4x -23.8x -86.2x -142x -69.9x
EV / EBIT -8.29x -8.82x -16.7x -37x -81.3x -30.9x
EV / FCF 3.4x -26.1x -4.2x 5.46x -10.4x -306x
FCF Yield 29.4% -3.83% -23.8% 18.3% -9.65% -0.33%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.656 -0.5196 -0.4675 -0.4328 -0.4036 -1.209
Distribution rate - - - - - -
Net sales 1 439.3 350.2 284.4 873.7 877.4 1,678
EBITDA 1 -126.1 -146.8 -88.57 -26.02 -20 -56.1
EBIT 1 -171.7 -190.2 -126.2 -60.66 -34.86 -126.7
Net income 1 -316.3 -250.6 -225.5 -208.7 -194.7 -382.4
Net Debt 1 704 861.5 1,369 1,516 1,978 2,318
Reference price 2 1.491 1.693 1.530 1.505 1.772 3.320
Nbr of stocks (in thousands) 482,257 482,257 482,257 482,257 482,257 482,257
Announcement Date 01/04/21 01/04/21 14/04/22 24/04/24 24/04/24 04/03/25
1EGP in Million2EGP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 81.91M
17.86x2.45x9.73x2.89% 43.53B
34.7x6.09x18.41x0.68% 36.05B
30.12x4.62x15.64x0.8% 33.94B
32.77x3.26x17.43x1.18% 33.07B
11.5x1.38x6.47x2.67% 28.63B
15.84x1.99x8.05x1.38% 21.2B
66.41x4.12x63.83x0.35% 20.61B
17.41x5.35x11.2x2.45% 20.59B
25.34x3.33x11.57x-.--% 14.85B
Average 27.99x 3.62x 18.04x 1.38% 25.26B
Weighted average by Cap. 27.34x 3.63x 16.90x 1.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - South Valley Cement Company

Historical PBR trend

Valuation ratios - PBR - South Valley Cement Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - South Valley Cement Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - South Valley Cement Company

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