End-of-day quote
Beirut S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
69.2
USD
|
+1.99%
|
|
-0.65%
|
-22.33%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,320
|
1,167
|
1,204
|
3,039
|
5,431
|
10,013
|
Enterprise Value (EV)
1 |
1,796
|
1,621
|
1,384
|
2,915
|
5,340
|
9,967
|
P/E ratio
|
-11.4
x
|
-9.98
x
|
24.6
x
|
-192
x
|
-1,229
x
|
-1,901
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
19.5
x
|
17.6
x
|
4.08
x
|
7.37
x
|
47.3
x
|
144
x
|
EV / Revenue
|
26.5
x
|
24.5
x
|
4.68
x
|
7.07
x
|
46.5
x
|
143
x
|
EV / EBITDA
|
-25.5
x
|
-59.5
x
|
9.79
x
|
16.7
x
|
858
x
|
-330
x
|
EV / FCF
|
23.9
x
|
9.66
x
|
9.13
x
|
16.8
x
|
103
x
|
-400
x
|
FCF Yield
|
4.18%
|
10.3%
|
11%
|
5.96%
|
0.97%
|
-0.25%
|
Price to Book
|
0.7
x
|
0.65
x
|
0.66
x
|
1.7
x
|
2.99
x
|
5.63
x
|
Nbr of stocks (in thousands)
|
165,000
|
165,000
|
165,000
|
165,000
|
165,000
|
165,000
|
Reference price
2 |
8.010
|
7.000
|
7.300
|
18.50
|
32.65
|
60.90
|
Announcement Date
|
6/13/18
|
5/27/19
|
6/22/20
|
7/26/21
|
8/25/22
|
2/1/24
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
67.7
|
66.24
|
295.4
|
412.2
|
114.8
|
69.46
|
EBITDA
1 |
-70.47
|
-27.25
|
141.3
|
174.6
|
6.227
|
-30.23
|
EBIT
1 |
-87.46
|
-43.75
|
125.2
|
158.3
|
-10.21
|
-47.35
|
Operating Margin
|
-129.19%
|
-66.05%
|
42.37%
|
38.41%
|
-8.89%
|
-68.16%
|
Earnings before Tax (EBT)
1 |
-120.6
|
-117.5
|
65.62
|
-13.2
|
-2.449
|
-5.096
|
Net income
1 |
-116.4
|
-115.7
|
48.97
|
-15.91
|
-4.283
|
-5.165
|
Net margin
|
-171.89%
|
-174.66%
|
16.58%
|
-3.86%
|
-3.73%
|
-7.44%
|
EPS
2 |
-0.7053
|
-0.7011
|
0.2968
|
-0.0964
|
-0.0266
|
-0.0320
|
Free Cash Flow
1 |
75.12
|
167.7
|
151.5
|
173.8
|
52.02
|
-24.89
|
FCF margin
|
110.96%
|
253.2%
|
51.3%
|
42.15%
|
45.29%
|
-35.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
107.22%
|
99.53%
|
835.4%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
309.47%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/13/18
|
5/27/19
|
6/22/20
|
7/26/21
|
8/25/22
|
2/1/24
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
477
|
453
|
180
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
124
|
90.6
|
46.1
|
Leverage (Debt/EBITDA)
|
-6.761
x
|
-16.63
x
|
1.271
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
75.1
|
168
|
152
|
174
|
52
|
-24.9
|
ROE (net income / shareholders' equity)
|
-5.94%
|
-6.28%
|
2.71%
|
-0.88%
|
-0.24%
|
-0.29%
|
ROA (Net income/ Total Assets)
|
-1.96%
|
-1.05%
|
3.31%
|
4.61%
|
-0.32%
|
-1.51%
|
Assets
1 |
5,950
|
10,988
|
1,481
|
-344.9
|
1,350
|
342.7
|
Book Value Per Share
2 |
11.50
|
10.80
|
11.10
|
10.90
|
10.90
|
10.80
|
Cash Flow per Share
2 |
0.2400
|
0.1600
|
0.1200
|
0.7000
|
0.5600
|
0.2900
|
Capex
1 |
0.82
|
0.62
|
0.48
|
0.39
|
2.87
|
0.73
|
Capex / Sales
|
1.22%
|
0.94%
|
0.16%
|
0.09%
|
2.5%
|
1.04%
|
Announcement Date
|
6/13/18
|
5/27/19
|
6/22/20
|
7/26/21
|
8/25/22
|
2/1/24
|
|