EGYPT FOR POULTRY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.14 EGP | +1.62% |
|
+2.61% | -41.20% |
| Feb. 25 | Egypt for Poultry Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Egypt for Poultry Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 75.18 | 65.77 | 138.8 | 163.5 | 137.1 | 227.3 |
| Enterprise Value (EV) 1 | 69.35 | 60.77 | 133.9 | 162.9 | 129.6 | 216.1 |
| P/E ratio | -21.1 x | -135 x | -30.6 x | 21.9 x | -36.5 x | -33.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 33,529,477 x | 35,321,740 x | 87,408,104 x | - | 13,079,968 x |
| EV / Revenue | - | 30,982,659 x | 34,078,830 x | 87,084,514 x | - | 12,436,576 x |
| EV / EBITDA | -16.2 x | -8.56 x | -22.2 x | -8.37 x | -15.7 x | -23.9 x |
| EV / FCF | 3.06 x | -1.34 x | 473 x | -5.21 x | -6.23 x | 44.2 x |
| FCF Yield | 32.7% | -74.8% | 0.21% | -19.2% | -16.1% | 2.26% |
| Price to Book | 0.95 x | 0.84 x | 1.89 x | 2.05 x | 1.81 x | 3.15 x |
| Nbr of stocks (in thousands) | 42,570 | 42,570 | 42,570 | 42,570 | 42,570 | 42,570 |
| Reference price 2 | 1.766 | 1.545 | 3.260 | 3.840 | 3.220 | 5.340 |
| Announcement Date | 2/28/19 | 3/2/20 | 3/1/21 | 2/20/22 | 2/26/23 | 2/25/24 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 1.962 | 3.929 | 1.87 | - | 17.38 |
| EBITDA 1 | -4.268 | -7.098 | -6.028 | -19.46 | -8.247 | -9.042 |
| EBIT 1 | -4.661 | -7.591 | -6.613 | -20.07 | -8.814 | -9.514 |
| Operating Margin | - | -386.97% | -168.31% | -1,073.23% | - | -54.74% |
| Earnings before Tax (EBT) 1 | -2.445 | 0.159 | -4.489 | 8.848 | -3.716 | -6.962 |
| Net income 1 | -3.555 | -0.488 | -4.535 | 7.45 | -3.755 | -6.324 |
| Net margin | - | -24.88% | -115.43% | 398.35% | - | -36.39% |
| EPS 2 | -0.0835 | -0.0115 | -0.1065 | 0.1750 | -0.0882 | -0.1606 |
| Free Cash Flow 1 | 22.66 | -45.43 | 0.2831 | -31.26 | -20.81 | 4.885 |
| FCF margin | - | -2,316.03% | 7.21% | -1,671.23% | - | 28.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 3/2/20 | 3/1/21 | 2/20/22 | 2/26/23 | 2/25/24 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.83 | 5 | 4.88 | 0.61 | 7.43 | 11.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 22.7 | -45.4 | 0.28 | -31.3 | -20.8 | 4.89 |
| ROE (net income / shareholders' equity) | -4.36% | -0.63% | -5.97% | 9.71% | -4.84% | -8.55% |
| ROA (Net income/ Total Assets) | -2.15% | -3.44% | -2.99% | -9.85% | -4.61% | -4.83% |
| Assets 1 | 165.3 | 14.2 | 151.6 | -75.61 | 81.39 | 130.9 |
| Book Value Per Share 2 | 1.850 | 1.830 | 1.730 | 1.870 | 1.780 | 1.700 |
| Cash Flow per Share 2 | 0.0300 | 0.1200 | 0.1100 | 0.0100 | 0.1700 | 0.2600 |
| Capex 1 | 6.78 | 6.67 | 1.75 | 0 | 1.17 | 0.86 |
| Capex / Sales | - | 340.11% | 44.63% | 0.09% | - | 4.96% |
| Announcement Date | 2/28/19 | 3/2/20 | 3/1/21 | 2/20/22 | 2/26/23 | 2/25/24 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.20% | 2.8M | |
| +12.78% | 21.45B | |
| +18.02% | 12.66B | |
| -2.70% | 12.32B | |
| +11.51% | 10.21B | |
| +37.78% | 8.85B | |
| +42.29% | 6.3B | |
| +6.43% | 2.81B | |
| -6.22% | 2.14B | |
| +22.99% | 2.09B |
- Stock Market
- Equities
- EPCO Stock
- Financials Egypt for Poultry
