CATRION CATERING HOLDING COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 119.6 SAR | 0.00% |
|
-3.86% | -7.29% |
| May. 01 | Catrion Catering Posts Higher Q1 Profit, Revenue | MT |
| Mar. 28 | CATRION Catering Holding Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,430 | 6,322 | 6,388 | 6,150 | 10,578 | 9,807 | - | - |
| Enterprise Value (EV) 1 | 8,775 | 6,945 | 6,686 | 6,040 | 10,120 | 9,499 | 9,443 | 9,199 |
| P/E ratio | 18.2 x | -18.9 x | 458 x | 23.9 x | 37.4 x | 28 x | 24.6 x | 22.1 x |
| Yield | 5.3% | 1.82% | - | 0.67% | - | 2.5% | 2.75% | 2.91% |
| Capitalization / Revenue | 3.91 x | 6.82 x | 5.27 x | 3.38 x | 4.96 x | 4.13 x | 3.55 x | 2.88 x |
| EV / Revenue | 4.07 x | 7.5 x | 5.51 x | 3.32 x | 4.74 x | 4 x | 3.42 x | 2.7 x |
| EV / EBITDA | 14.2 x | -106 x | 37.6 x | 13.5 x | 23.9 x | 19.8 x | 17.2 x | 13.9 x |
| EV / FCF | 12.9 x | -83 x | 19.8 x | 18.4 x | 21.4 x | 83.3 x | 31.8 x | 21.3 x |
| FCF Yield | 7.76% | -1.21% | 5.04% | 5.43% | 4.66% | 1.2% | 3.15% | 4.7% |
| Price to Book | 6.46 x | 7.35 x | 7.32 x | 5.49 x | 8.23 x | 6.83 x | 6.15 x | 5.43 x |
| Nbr of stocks (in thousands) | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | - | - |
| Reference price 2 | 102.8 | 77.10 | 77.90 | 75.00 | 129.0 | 119.6 | 119.6 | 119.6 |
| Announcement Date | 2/18/20 | 3/29/21 | 3/30/22 | 3/29/23 | 3/24/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,156 | 926.6 | 1,213 | 1,818 | 2,134 | 2,374 | 2,763 | 3,402 |
| EBITDA 1 | 618.6 | -65.68 | 177.8 | 446.8 | 424.3 | 480.2 | 549.4 | 659.8 |
| EBIT 1 | 539.4 | -247.8 | 95.51 | 284 | 304.4 | 358.3 | 413.2 | 509.3 |
| Operating Margin | 25.02% | -26.74% | 7.88% | 15.62% | 14.26% | 15.09% | 14.95% | 14.97% |
| Earnings before Tax (EBT) 1 | 503.1 | -315.8 | 33.77 | 285.8 | 316.5 | 374.7 | 433.2 | 485.4 |
| Net income 1 | 463.9 | -334.7 | 14.06 | 257.1 | 282.7 | 329 | 393.8 | 442.8 |
| Net margin | 21.51% | -36.12% | 1.16% | 14.14% | 13.25% | 13.86% | 14.25% | 13.02% |
| EPS 2 | 5.660 | -4.080 | 0.1700 | 3.140 | 3.450 | 4.267 | 4.870 | 5.405 |
| Free Cash Flow 1 | 680.6 | -83.69 | 337 | 327.7 | 472.1 | 114 | 297 | 432.7 |
| FCF margin | 31.56% | -9.03% | 27.79% | 18.03% | 22.12% | 4.8% | 10.75% | 12.72% |
| FCF Conversion (EBITDA) | 110.02% | - | 189.5% | 73.35% | 111.26% | 23.74% | 54.06% | 65.58% |
| FCF Conversion (Net income) | 146.71% | - | 2,397.59% | 127.47% | 167.01% | 34.65% | 75.42% | 97.73% |
| Dividend per Share 2 | 5.450 | 1.400 | - | 0.5000 | - | 2.988 | 3.285 | 3.480 |
| Announcement Date | 2/18/20 | 3/29/21 | 3/30/22 | 3/29/23 | 3/24/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 367 | 394.6 | 413.4 | 502 | 508 | 521.6 | 497.1 | 566 | 549.1 | 552.8 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 70.78 | 46.1 | 55.49 | 84.2 | 98.23 | 65.16 | - | 95.98 | - | 71.92 |
| Operating Margin | 19.29% | 11.68% | 13.42% | 16.77% | 19.34% | 12.49% | - | 16.96% | - | 13.01% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 46.15 | 35.3 | - | - | 107.1 | 57.13 | 63.73 | 92.35 | 69.45 | 71.23 |
| Net margin | 12.58% | 8.95% | - | - | 21.08% | 10.95% | 12.82% | 16.32% | 12.65% | 12.88% |
| EPS 2 | 0.5600 | - | - | - | - | - | 0.7800 | 1.130 | 0.8400 | 0.8700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/22 | 5/12/22 | 8/14/22 | 11/14/22 | 3/29/23 | 4/15/23 | 8/9/23 | 11/9/23 | 3/24/24 | 4/30/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 345 | 623 | 298 | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 110 | 458 | 308 | 364 | 609 |
| Leverage (Debt/EBITDA) | 0.5576 x | -9.48 x | 1.676 x | - | - | - | - | - |
| Free Cash Flow 1 | 681 | -83.7 | 337 | 328 | 472 | 114 | 297 | 433 |
| ROE (net income / shareholders' equity) | 35.6% | -30.9% | 1.62% | 25.8% | 23.5% | 25.1% | 26.3% | 25.7% |
| ROA (Net income/ Total Assets) | 20.2% | - | 0.66% | 13% | 13.4% | 14% | 14.3% | 15.4% |
| Assets 1 | 2,295 | - | 2,119 | 1,981 | 2,113 | 2,350 | 2,764 | 2,884 |
| Book Value Per Share 2 | 15.90 | 10.50 | 10.60 | 13.70 | 15.70 | 17.50 | 19.50 | 22.00 |
| Cash Flow per Share 2 | 9.070 | -0.4300 | 4.550 | 4.220 | 7.420 | 5.230 | 5.870 | - |
| Capex 1 | 63.5 | 48.6 | 36.2 | 18.5 | 136 | 118 | 115 | 80.5 |
| Capex / Sales | 2.94% | 5.24% | 2.98% | 1.02% | 6.37% | 4.98% | 4.16% | 2.37% |
| Announcement Date | 2/18/20 | 3/29/21 | 3/30/22 | 3/29/23 | 3/24/24 | - | - | - |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
119.6
SAR
Average target price
113.6
SAR
Spread / Average Target
-5.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.29% | 2.62B | |
| -15.68% | 714M |
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- Financials CATRION Catering Holding Company