EDITA FOOD INDUSTRIES COMPANY (S.A.E) |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.75 EGP | -4.31% |
|
-10.34% | -11.00% |
| Mar. 04 | Earnings Flash (EFID.L) EDITA FOOD INDUSTRIES Posts FY23 Revenue EGP12.13B | MT |
| Mar. 04 | Edita Food Industries S.A.E. Proposes Cash Dividends for the Fiscal Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,866 | 6,435 | 6,124 | 9,958 | 21,826 | 19,425 | - | - |
| Enterprise Value (EV) 1 | 11,624 | 6,821 | 6,444 | 11,067 | 22,501 | 19,476 | 18,771 | 18,478 |
| P/E ratio | 30 x | 21.3 x | 13 x | 10.3 x | 13.9 x | 9.62 x | 7.25 x | 5.84 x |
| Yield | 1.34% | 2.33% | 3.27% | - | - | 3.24% | 7.18% | 12.3% |
| Capitalization / Revenue | 2.7 x | 1.6 x | 1.17 x | 1.3 x | 1.8 x | 1.21 x | 0.98 x | 0.84 x |
| EV / Revenue | 2.89 x | 1.7 x | 1.23 x | 1.44 x | 1.86 x | 1.21 x | 0.95 x | 0.79 x |
| EV / EBITDA | 16.5 x | 10.4 x | 7.67 x | 7.42 x | 9.51 x | 6.33 x | 4.69 x | 3.93 x |
| EV / FCF | 49.9 x | -347 x | 38.6 x | 22.7 x | 45.4 x | 16.5 x | 10.4 x | 7.89 x |
| FCF Yield | 2% | -0.29% | 2.59% | 4.41% | 2.2% | 6.06% | 9.65% | 12.7% |
| Price to Book | 6.59 x | 3.69 x | 2.9 x | 3.67 x | 6.47 x | 3.75 x | 3.09 x | 2.63 x |
| Nbr of stocks (in thousands) | 725,363 | 723,058 | 723,058 | 716,906 | 700,014 | 700,014 | - | - |
| Reference price 2 | 14.98 | 8.900 | 8.470 | 13.89 | 31.18 | 27.75 | 27.75 | 27.75 |
| Announcement Date | 2/26/20 | 2/24/21 | 3/2/22 | 2/28/23 | 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 | 4,025 | 4,021 | 5,254 | 7,671 | 12,126 | 16,117 | 19,735 | 23,251 |
| EBITDA 1 | 705.9 | 653.7 | 840.3 | 1,492 | 2,366 | 3,077 | 4,000 | 4,705 |
| EBIT 1 | 536.6 | 390.2 | 612.8 | 1,268 | 2,022 | 2,680 | 3,455 | 4,050 |
| Operating Margin | 13.33% | 9.7% | 11.66% | 16.53% | 16.67% | 16.63% | 17.51% | 17.42% |
| Earnings before Tax (EBT) 1 | 492.9 | 409.2 | 634.3 | 1,271 | 2,051 | 2,834 | 3,512 | 4,463 |
| Net income 1 | 362.3 | 302.2 | 471.9 | 959.4 | 1,507 | 2,144 | 2,670 | 3,206 |
| Net margin | 9% | 7.52% | 8.98% | 12.51% | 12.42% | 13.31% | 13.53% | 13.79% |
| EPS 2 | 0.5000 | 0.4175 | 0.6520 | 1.350 | 2.250 | 2.885 | 3.825 | 4.755 |
| Free Cash Flow 1 | 233 | -19.67 | 166.7 | 487.8 | 496.1 | 1,180 | 1,812 | 2,341 |
| FCF margin | 5.79% | -0.49% | 3.17% | 6.36% | 4.09% | 7.32% | 9.18% | 10.07% |
| FCF Conversion (EBITDA) | 33.01% | - | 19.84% | 32.69% | 20.97% | 38.35% | 45.29% | 49.76% |
| FCF Conversion (Net income) | 64.31% | - | 35.33% | 50.84% | 32.93% | 55.04% | 67.85% | 73.01% |
| Dividend per Share 2 | 0.2000 | 0.2070 | 0.2770 | - | - | 0.9002 | 1.994 | 3.427 |
| Announcement Date | 2/26/20 | 2/24/21 | 3/2/22 | 2/28/23 | 3/4/24 | - | - | - |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,395 | 1,542 | 1,559 | - | 2,016 | - | - | 3,372 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 148.6 | - | - | - | - | - | - | 493.3 |
| Operating Margin | 10.65% | - | - | - | - | - | - | 14.63% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 112.8 | 251.6 | 148.1 | 181.4 | 287 | 375.4 | 424.9 | 324.2 |
| Net margin | 8.08% | 16.31% | 9.5% | - | 14.24% | - | - | 9.61% |
| EPS | - | - | - | 0.2500 | - | - | 0.6200 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 3/2/22 | 5/15/22 | 8/16/22 | 11/14/22 | 5/30/23 | 11/6/23 | 3/4/24 |
1EGP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 758 | 386 | 320 | 1,109 | 674 | 50.5 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 654 | 948 |
| Leverage (Debt/EBITDA) | 1.074 x | 0.5898 x | 0.3803 x | 0.7433 x | 0.285 x | 0.0164 x | - | - |
| Free Cash Flow 1 | 233 | -19.7 | 167 | 488 | 496 | 1,180 | 1,812 | 2,341 |
| ROE (net income / shareholders' equity) | 26.4% | 20.3% | 27.2% | 42.9% | 53.9% | 46.4% | 44.8% | 44.5% |
| ROA (Net income/ Total Assets) | 13.2% | 9.74% | 13.5% | 20.5% | 24.1% | 21% | 20.8% | 22.2% |
| Assets 1 | 2,738 | 3,103 | 3,492 | 4,683 | 6,248 | 10,211 | 12,869 | 14,443 |
| Book Value Per Share 2 | 2.270 | 2.410 | 2.920 | 3.780 | 4.820 | 7.400 | 8.990 | 10.60 |
| Cash Flow per Share 2 | 0.7000 | 0.5500 | 0.5300 | 1.220 | 1.520 | 3.070 | 4.420 | - |
| Capex 1 | 277 | 400 | 216 | 354 | 572 | 915 | 940 | 1,218 |
| Capex / Sales | 6.89% | 9.94% | 4.11% | 4.61% | 4.72% | 5.67% | 4.76% | 5.24% |
| Announcement Date | 2/26/20 | 2/24/21 | 3/2/22 | 2/28/23 | 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
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
27.75
EGP
Average target price
37.32
EGP
Spread / Average Target
+34.50%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.00% | 406M | |
| -17.94% | 18.46B | |
| +14.58% | 8.18B | |
| +10.80% | 5.27B | |
| +14.27% | 4.91B | |
| -3.61% | 3.3B | |
| -19.97% | 1.35B | |
| -26.22% | 838M | |
| -10.20% | 543M | |
| -4.10% | 414M |
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- Financials Edita Food Industries Company (S.A.E)
