Stock AMER AMER GROUP HOLDING COMPANY S.A.E.
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Financials Amer Group Holding Company S.A.E.

Equities

AMER

EGS675S1C011

Real Estate Development & Operations

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.879 EGP +3.29% Intraday chart for Amer Group Holding Company S.A.E. -20.52% +36.70%
Feb. 27 Amer Group Holding Company S.A.E. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Amer Group Holding Company S.A.E. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 820.5 588.8 1,161 943.9 789.9 580.5
Enterprise Value (EV) 1 1,311 1,405 2,155 2,187 2,359 1,733
P/E ratio 10.6 x 13.7 x -143 x 122 x -4.06 x 10.2 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.39 x 0.84 x 0.53 x 0.91 x 0.47 x
EV / Revenue 0.68 x 0.94 x 1.55 x 1.23 x 2.71 x 1.41 x
EV / EBITDA 4.6 x 6.13 x 18.6 x 5.75 x 43.4 x 7.08 x
EV / FCF -2.32 x -3.05 x -19.2 x 355 x -7.45 x 10.4 x
FCF Yield -43.1% -32.8% -5.21% 0.28% -13.4% 9.62%
Price to Book 0.46 x 0.34 x 0.69 x 0.61 x 0.55 x 0.66 x
Nbr of stocks (in thousands) 1,003,100 1,003,100 1,003,100 1,003,100 902,790 902,790
Reference price 2 0.8180 0.5870 1.157 0.9410 0.8750 0.6430
Announcement Date 2/20/19 4/12/20 2/28/21 3/2/22 3/13/23 2/27/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,930 1,492 1,386 1,784 870.5 1,233
EBITDA 1 284.8 229.2 116.1 380.3 54.31 244.6
EBIT 1 227.3 160.6 38.2 298.5 -18.95 189.6
Operating Margin 11.77% 10.76% 2.76% 16.74% -2.18% 15.38%
Earnings before Tax (EBT) 1 105 90.35 39.26 127.7 -117.7 67.27
Net income 1 77.37 42.99 -8.088 8.448 -194.3 44.09
Net margin 4.01% 2.88% -0.58% 0.47% -22.32% 3.58%
EPS 2 0.0771 0.0429 -0.008063 0.007708 -0.2153 0.0628
Free Cash Flow 1 -564.8 -461.4 -112.3 6.153 -316.6 166.8
FCF margin -29.26% -30.92% -8.1% 0.34% -36.37% 13.53%
FCF Conversion (EBITDA) - - - 1.62% - 68.18%
FCF Conversion (Net income) - - - 72.83% - 378.25%
Dividend per Share - - - - - -
Announcement Date 2/20/19 4/12/20 2/28/21 3/2/22 3/13/23 2/27/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 491 816 994 1,243 1,569 1,153
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.722 x 3.562 x 8.562 x 3.269 x 28.89 x 4.711 x
Free Cash Flow 1 -565 -461 -112 6.15 -317 167
ROE (net income / shareholders' equity) 4.15% 3.16% 1.45% 4.9% -6.29% 3.49%
ROA (Net income/ Total Assets) 2.31% 1.4% 0.3% 2.17% -0.13% 1.42%
Assets 1 3,348 3,063 -2,708 389 154,597 3,111
Book Value Per Share 2 1.770 1.730 1.690 1.540 1.590 0.9800
Cash Flow per Share 2 0.5200 0.4800 0.4500 0.4100 0.5200 0.2900
Capex 1 234 526 144 146 46.2 23.9
Capex / Sales 12.1% 35.24% 10.38% 8.16% 5.3% 1.94%
Announcement Date 2/20/19 4/12/20 2/28/21 3/2/22 3/13/23 2/27/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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