Stock CAIROMEZ CAIRO MEZZ PLC
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Financials Cairo Mezz Plc

Equities

CAIROMEZ

CY0109232112

Corporate Financial Services

Market Closed - Athens S.E.
Other stock markets
 10:15:46 2024-05-28 am EDT 		5-day change 1st Jan Change
0.398 EUR -0.50% Intraday chart for Cairo Mezz Plc -1.24% +118.68%
2020 Cairo Mezz PLC(ATSE:CAIROMEZ) dropped from S&P Global BMI Index CI
2020 Cairo Mezz PLC(ATSE:CAIROMEZ) dropped from FTSE All-World Index CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 - 44.57 27.45 56.26
Enterprise Value (EV) 1 - 43.42 26.62 55.75
P/E ratio -95.1 x 76.7 x -20.8 x 0.46 x
Yield - - - -
Capitalization / Revenue - 47,373,275 x -27,202,971 x 457,259 x
EV / Revenue - 46,148,048 x -26,382,032 x 453,175 x
EV / EBITDA - - - -
EV / FCF - 88,961,128 x -32,159,955 x 727,062 x
FCF Yield - 0% -0% 0%
Price to Book 0.66 x 0.77 x 0.49 x 0.31 x
Nbr of stocks (in thousands) - 309,097 309,097 309,097
Reference price 2 0.1232 0.1442 0.0888 0.1820
Announcement Date 4/29/21 5/3/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - 0.9409 -1.009 123
EBITDA - - - -
EBIT 1 -0.1954 0.5973 -1.301 122.7
Operating Margin - 63.48% 128.92% 99.77%
Earnings before Tax (EBT) 1 -0.2169 0.5808 -1.319 122.7
Net income 1 -0.2169 0.5808 -1.319 122.7
Net margin - 61.73% 130.7% 99.76%
EPS 2 -0.001296 0.001879 -0.004266 0.3971
Free Cash Flow - 0.4881 -0.8277 76.68
FCF margin - 51.87% 82.03% 62.33%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - 84.03% - 62.48%
Dividend per Share - - - -
Announcement Date 4/29/21 5/3/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 1.4 1.15 0.83 0.5
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.49 -0.83 76.7
ROE (net income / shareholders' equity) - 1.01% -2.31% 104%
ROA (Net income/ Total Assets) - 0.65% -1.42% 64.9%
Assets 1 - 89.88 93.18 189
Book Value Per Share 2 0.1900 0.1900 0.1800 0.5800
Cash Flow per Share 2 0 0 0 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 4/29/21 5/3/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Corporate Financial Services
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