Financials Al Ezz Ceramics & Porcelain Co.

Equities

ECAP

EGS3C071C015

Construction Supplies & Fixtures

End-of-day quote Egyptian Exchange 06:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
20.25 EGP -5.42% Intraday chart for Al Ezz Ceramics & Porcelain Co. -12.53% -8.00%

Valuation

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Capitalization 1 1,195 717.2 538.8 1,174 1,080 - -
Enterprise Value (EV) 1 1,195 717.2 789.4 1,174 1,080 1,080 1,080
P/E ratio - -51.7 x - - - - -
Yield - - - - 3.06% 5.9% 4.84%
Capitalization / Revenue 0.97 x 0.7 x 0.38 x 0.46 x 0.35 x 0.31 x 0.28 x
EV / Revenue 0.97 x 0.7 x 0.38 x 0.46 x 0.35 x 0.31 x 0.28 x
EV / EBITDA 6.5 x 7.63 x 2.5 x 2.39 x 2.05 x 1.82 x 1.74 x
EV / FCF -138 x 11.2 x 5.41 x -7.32 x 15 x 3.46 x 3.14 x
FCF Yield -0.72% 8.91% 18.5% -13.7% 6.67% 28.9% 31.8%
Price to Book 2.3 x 1.46 x 0.97 x - 1.08 x 0.9 x -
Nbr of stocks (in thousands) 53,343 53,343 53,343 53,343 53,343 - -
Reference price 2 22.41 13.44 10.10 22.01 20.25 20.25 20.25
Announcement Date 3/15/20 3/18/21 3/3/22 3/4/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,232 1,028 1,402 - 2,539 3,070 3,468 3,806
EBITDA 1 183.9 94.04 215.5 - 491.2 526 594 622.5
EBIT 1 136.9 46.93 169.5 - 448.7 489 520 -
Operating Margin 11.12% 4.56% 12.09% - 17.67% 15.93% 14.99% -
Earnings before Tax (EBT) 70.91 -11.69 - - - - - -
Net income 52.47 -13.64 - 171.1 - - - -
Net margin 4.26% -1.33% - - - - - -
EPS - -0.2600 - - - - - -
Free Cash Flow 1 -8.636 63.89 99.54 - -160.5 72 312 344
FCF margin -0.7% 6.21% 7.1% - -6.32% 2.35% 9% 9.04%
FCF Conversion (EBITDA) - 67.94% 46.2% - - 13.69% 52.53% 55.26%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 0.6200 1.195 0.9800
Announcement Date 3/15/20 3/18/21 3/3/22 2/23/23 3/4/24 - - -
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - 251 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - 1.163 x - - - - -
Free Cash Flow 1 -8.64 63.9 99.5 - -160 72 312 344
ROE (net income / shareholders' equity) 10.6% -2.7% 20.8% - - 26% 25% -
ROA (Net income/ Total Assets) 2.69% 1.79% 6.64% - - 8% 9% -
Assets 1,951 -762 - - - - - -
Book Value Per Share 2 9.730 9.210 10.40 - - 18.80 22.50 -
Cash Flow per Share - - - - - - - -
Capex 1 61 34.5 36.3 - 265 138 65 69
Capex / Sales 4.95% 3.35% 2.59% - 10.42% 4.5% 1.87% 1.81%
Announcement Date 3/15/20 3/18/21 3/3/22 2/23/23 3/4/24 - - -
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
20.25 EGP
Average target price
38.52 EGP
Spread / Average Target
+90.20%
Consensus

Chiffre d''affaires - Rate of surprise

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