DELTA SUGAR COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.32 EGP | +3.09% |
|
-6.73% | -17.82% |
| Feb. 27 | Delta Sugar Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 05 | Delta Sugar Company(CASE:SUGR) added to EGX 30 Index | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,086 | 10,264 | 8,435 | - | - |
| Enterprise Value (EV) 1 | 3,086 | 10,264 | 8,435 | 8,435 | 8,435 |
| P/E ratio | 4.46 x | 7.93 x | 4.53 x | 5.37 x | 4.27 x |
| Yield | - | - | 10.8% | 13.7% | 14% |
| Capitalization / Revenue | - | 1.46 x | 1 x | 1 x | 0.81 x |
| EV / Revenue | - | 1.46 x | 1 x | 1 x | 0.81 x |
| EV / EBITDA | - | 5.59 x | 3.8 x | 3.89 x | 3.54 x |
| EV / FCF | - | - | - | 5,734,323 x | 7,431,885 x |
| FCF Yield | - | - | - | 0% | 0% |
| Price to Book | - | 3.38 x | 3.83 x | 3.31 x | - |
| Nbr of stocks (in thousands) | 142,198 | 142,198 | 142,198 | - | - |
| Reference price 2 | 21.70 | 72.18 | 59.32 | 59.32 | 59.32 |
| Announcement Date | 3/1/23 | 2/27/24 | - | - | - |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 7,022 | 8,470 | 8,408 | 10,471 |
| EBITDA 1 | - | 1,837 | 2,218 | 2,167 | 2,385 |
| EBIT 1 | - | 1,784 | 2,981 | 2,238 | 1,765 |
| Operating Margin | - | 25.41% | 35.2% | 26.62% | 16.86% |
| Earnings before Tax (EBT) 1 | - | 2,072 | 3,223 | 2,428 | - |
| Net income 1 | 850.4 | 1,592 | 1,931 | 1,636 | 1,745 |
| Net margin | - | 22.67% | 22.8% | 19.45% | 16.67% |
| EPS 2 | 4.870 | 9.100 | 13.10 | 11.05 | 13.90 |
| Free Cash Flow | - | - | - | 1,471 | 1,135 |
| FCF margin | - | - | - | 17.5% | 10.84% |
| FCF Conversion (EBITDA) | - | - | - | 67.88% | 47.59% |
| FCF Conversion (Net income) | - | - | - | 89.93% | 65.04% |
| Dividend per Share 2 | - | - | 6.400 | 8.150 | 8.300 |
| Announcement Date | 3/1/23 | 2/27/24 | - | - | - |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | 1,471 | 1,135 |
| ROE (net income / shareholders' equity) | - | 63.8% | 63.1% | 79% | - |
| ROA (Net income/ Total Assets) | - | 42.9% | 47.1% | 32.6% | - |
| Assets 1 | - | 3,709 | 4,099 | 5,017 | - |
| Book Value Per Share 2 | - | 21.40 | 15.50 | 17.90 | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | 88 | 88 |
| Capex / Sales | - | - | - | 1.05% | 0.84% |
| Announcement Date | 3/1/23 | 2/27/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
59.32
EGP
Average target price
81.68
EGP
Spread / Average Target
+37.69%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.82% | 171M | |
| -6.84% | 2.85B | |
| -1.57% | 1.9B | |
| +2.03% | 1.84B | |
| +0.36% | 1.17B | |
| -3.39% | 1.15B | |
| +7.66% | 956M | |
| -2.13% | 945M | |
| -2.15% | 902M | |
| -0.32% | 780M |
- Stock Market
- Equities
- SUGR Stock
- Financials Delta Sugar Company
