Financials ESG Emirates Stallions Group

Equities

ESG

AEE002901016

Employment Services

Market Closed - Abu Dhabi Securities Exchange 06:21:24 2024-04-30 am EDT 5-day change 1st Jan Change
12.16 AED +4.83% Intraday chart for ESG Emirates Stallions Group -3.95% +36.63%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,000 1,940 2,225
Enterprise Value (EV) 1 1,698 1,475 1,762
P/E ratio 31.7 x 13.1 x 3.31 x
Yield - - -
Capitalization / Revenue 5.67 x 2.27 x 3.65 x
EV / Revenue 4.82 x 1.72 x 2.89 x
EV / EBITDA 52.1 x 15.9 x 19 x
EV / FCF 81,912,526 x 54,057,803 x 19,445,409 x
FCF Yield 0% 0% 0%
Price to Book 4.07 x 2.84 x 1.11 x
Nbr of stocks (in thousands) 250,000 250,000 250,000
Reference price 2 8.000 7.760 8.900
Announcement Date 1/24/22 1/23/23 2/9/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 200.9 440.4 130 352.6 856.3 609.4
EBITDA 1 7.409 154.8 4.35 32.56 92.62 92.86
EBIT 1 5.239 153 3.091 30.86 84.95 82.23
Operating Margin 2.61% 34.73% 2.38% 8.75% 9.92% 13.49%
Earnings before Tax (EBT) 1 29.96 172.4 20.29 65.99 165.2 681.3
Net income 1 27.83 172.1 19.79 63.09 148.2 671.4
Net margin 13.85% 39.07% 15.22% 17.89% 17.31% 110.18%
EPS - 1.147 0.1319 0.2524 0.5928 2.686
Free Cash Flow - 9.85 57.84 20.73 27.28 90.62
FCF margin - 2.24% 44.48% 5.88% 3.19% 14.87%
FCF Conversion (EBITDA) - 6.37% 1,329.71% 63.66% 29.46% 97.59%
FCF Conversion (Net income) - 5.72% 292.28% 32.86% 18.41% 13.5%
Dividend per Share - - - - - -
Announcement Date 5/27/21 5/27/21 5/27/21 1/24/22 1/23/23 2/9/24
1AED in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 263 329 155 302 465 463
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 9.85 57.8 20.7 27.3 90.6
ROE (net income / shareholders' equity) - 36.1% 5% 15.8% 25.5% 44.8%
ROA (Net income/ Total Assets) - 16.3% 0.38% 3.22% 5.45% 2.44%
Assets 1 - 1,056 5,150 1,961 2,721 27,469
Book Value Per Share - 3.420 1.980 1.970 2.740 8.010
Cash Flow per Share - 2.190 1.040 1.020 1.730 2.310
Capex 1 0.54 0.84 0.82 7.55 12.8 13.6
Capex / Sales 0.27% 0.19% 0.63% 2.14% 1.5% 2.24%
Announcement Date 5/27/21 5/27/21 5/27/21 1/24/22 1/23/23 2/9/24
1AED in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ESG Stock
  4. Financials ESG Emirates Stallions Group