End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.701 EGP | +0.06% | +0.12% | -4.01% |
Valuation
Fiscal Period: December | 2020 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 816.5 | 820.3 | - |
Enterprise Value (EV) 1 | 1,790 | 2,528 | 2,473 |
P/E ratio | -3.26 x | -7.4 x | -11.3 x |
Yield | - | - | - |
Capitalization / Revenue | 2.33 x | 0.9 x | 0.78 x |
EV / Revenue | 5.11 x | 2.76 x | 2.36 x |
EV / EBITDA | -12.3 x | 39.5 x | 28.8 x |
EV / FCF | - | 30.5 x | 17.5 x |
FCF Yield | - | 3.28% | 5.7% |
Price to Book | 0.34 x | 0.6 x | 0.61 x |
Nbr of stocks (in thousands) | 482,257 | 482,257 | - |
Reference price 2 | 1.693 | 1.701 | 1.701 |
Announcement Date | 4/1/21 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 350.2 | 916 | 1,048 |
EBITDA 1 | -145.8 | 64 | 86 |
EBIT 1 | -189.1 | 30 | 51 |
Operating Margin | -54% | 3.28% | 4.87% |
Earnings before Tax (EBT) 1 | -225.6 | -112 | -73 |
Net income 1 | -250.6 | -112 | -73 |
Net margin | -71.55% | -12.23% | -6.97% |
EPS 2 | -0.5200 | -0.2300 | -0.1500 |
Free Cash Flow 1 | - | 83 | 141 |
FCF margin | - | 9.06% | 13.45% |
FCF Conversion (EBITDA) | - | 129.69% | 163.95% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 4/1/21 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | 974 | 1,708 | 1,653 | - |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | -6.68 x | 26.69 x | 19.22 x | - |
Free Cash Flow 1 | - | 83 | 141 | - |
ROE (net income / shareholders' equity) | -9.93% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | 5.000 | 2.850 | 2.780 | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 18 | 21 | 24 |
Capex / Sales | - | 1.97% | 2% | - |
Announcement Date | 4/1/21 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.01% | 17.26M | |
+21.15% | 50.14B | |
+0.55% | 16.36B | |
-17.79% | 13.22B | |
-8.99% | 11.27B | |
-5.16% | 7.67B | |
+39.36% | 7.66B | |
+10.77% | 7.62B | |
+105.28% | 7.41B | |
-15.27% | 6.77B |
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