Stock DEPA DEPA PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Depa PLC

Equities

DEPA

AEDFXA0NFP81

Business Support Services

Market Closed - Nasdaq Dubai
Other stock markets
 05:13:09 2024-03-25 am EDT 		5-day change 1st Jan Change
0.24 AED -.--% Intraday chart for Depa PLC -13.04% -7.69%
2023 Depa PLC Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Depa PLC Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 695.2 565.7 195.7 166.4 110.5 382
Enterprise Value (EV) 1 303.6 267.4 205.6 205.2 55.05 192.2
P/E ratio 4.57 x -4.58 x -0.48 x -0.34 x 2.78 x 5.6 x
Yield 7.44% 2.81% - - - -
Capitalization / Revenue 0.39 x 0.31 x 0.14 x 0.28 x 0.14 x 0.42 x
EV / Revenue 0.17 x 0.15 x 0.15 x 0.34 x 0.07 x 0.21 x
EV / EBITDA 1.32 x 3.15 x -0.61 x -0.61 x 3.4 x 1.93 x
EV / FCF 3.27 x 7.3 x -1.53 x 14.3 x 0.5 x -3.7 x
FCF Yield 30.6% 13.7% -65.5% 7% 201% -27%
Price to Book 0.5 x 0.5 x 0.27 x 0.74 x 0.41 x 0.8 x
Nbr of stocks (in thousands) 608,702 611,587 611,587 614,146 614,146 1,364,146
Reference price 2 1.142 0.9250 0.3200 0.2710 0.1800 0.2800
Announcement Date 2/28/18 4/24/19 4/30/20 4/29/21 8/30/22 4/28/23
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,800 1,802 1,376 599.7 801.6 917.8
EBITDA 1 230.8 84.9 -339.8 -336.1 16.2 99.8
EBIT 1 192.6 46.9 -372.2 -365.7 -6.3 79.2
Operating Margin 10.7% 2.6% -27.05% -60.98% -0.79% 8.63%
Earnings before Tax (EBT) 1 170.4 -106.6 -430.1 -480 -15 72.6
Net income 1 152.3 -123.5 -409.1 -484.8 39.8 59.1
Net margin 8.46% -6.85% -29.74% -80.84% 4.97% 6.44%
EPS 2 0.2500 -0.2020 -0.6700 -0.7894 0.0648 0.0500
Free Cash Flow 1 92.89 36.62 -134.6 14.36 110.8 -51.94
FCF margin 5.16% 2.03% -9.79% 2.39% 13.82% -5.66%
FCF Conversion (EBITDA) 40.25% 43.14% - - 683.8% -
FCF Conversion (Net income) 60.99% - - - 278.33% -
Dividend per Share 2 0.0850 0.0260 - - - -
Announcement Date 2/28/18 4/24/19 4/30/20 4/29/21 8/30/22 4/28/23
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 9.9 38.8 - -
Net Cash position 1 392 298 - - 55.5 190
Leverage (Debt/EBITDA) - - -0.0291 x -0.1154 x - -
Free Cash Flow 1 92.9 36.6 -135 14.4 111 -51.9
ROE (net income / shareholders' equity) 11.7% -9.92% -49.2% -117% -14.6% 18.5%
ROA (Net income/ Total Assets) 4.59% 1.17% -10.7% -14.2% -0.34% 4.51%
Assets 1 3,318 -10,559 3,813 3,406 -11,727 1,309
Book Value Per Share 2 2.300 1.870 1.170 0.3700 0.4400 0.3500
Cash Flow per Share 2 0.8300 0.6200 0.3500 0.2200 0.2600 0.1800
Capex 1 22.5 25 22.6 5.7 2.7 11
Capex / Sales 1.25% 1.39% 1.64% 0.95% 0.34% 1.2%
Announcement Date 2/28/18 4/24/19 4/30/20 4/29/21 8/30/22 4/28/23
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Design Services

1st Jan change Capi.
DEPA PLC Stock Depa PLC
-7.69% 102M
M31 TECHNOLOGY CORPORATION Stock M31 Technology Corporation
+11.32% 1.27B
IAT AUTOMOBILE TECHNOLOGY CO., LTD. Stock IAT Automobile Technology Co., Ltd.
-11.64% 823M
BEIJING HANYI INNOVATION TECHNOLOGY CO., LTD. Stock Beijing Hanyi Innovation Technology Co., Ltd.
-30.04% 384M
AXISCADES TECHNOLOGIES LIMITED Stock AXISCADES Technologies Limited
+3.26% 333M
SHENZHEN CAPOL INTERNATIONAL & ASSOCIATESCO.,LTD Stock Shenzhen Capol International & Associatesco.,Ltd
-14.32% 324M
TANSEISHA CO., LTD. Stock Tanseisha Co., Ltd.
+0.92% 275M
ZHEJIANG ZOENN DESIGN CO., LTD. Stock Zhejiang Zoenn Design Co., Ltd.
-26.76% 246M
SHENZHEN MAGIC DESIGN & DECORATION ENGINEERING CO., LTD. Stock Shenzhen Magic Design & Decoration Engineering Co., Ltd.
-49.87% 141M
INTEGRA ENGINEERING INDIA LIMITED Stock Integra Engineering India Limited
-0.87% 111M
Design Services
  1. Stock Market
  2. Equities
  3. DEPA Stock
  4. Financials Depa PLC