Stock HH FOODCO HOLDING
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Financials Foodco Holding

Equities

HH

AEF000101012

Food Retail & Distribution

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 03:50:47 2024-02-07 am EST 		5-day change 1st Jan Change
2.96 AED -1.33% Intraday chart for Foodco Holding -.--% -8.36%
Apr. 26 Hily Holding PJSC Elects Shukri Salem Musabah Humaid AlMeheiri and Mariam Naser Hasan Naser AlZaabi to the Board of Directors CI
Apr. 04 Hily Holding to Pause Trading Amid Board Meeting on April 25 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 445.2 390 358.8 390 390 387.6
Enterprise Value (EV) 1 532.9 657.6 465.6 458.4 426.6 481.2
P/E ratio 7.5 x -3.68 x 6.39 x 3.35 x 5.04 x 59.4 x
Yield 2.7% - - - - -
Capitalization / Revenue 1.25 x 2.4 x 1.83 x 3.16 x 2.67 x 5.5 x
EV / Revenue 1.49 x 4.05 x 2.37 x 3.71 x 2.92 x 6.83 x
EV / EBITDA 11.2 x -8.47 x 5.47 x 9.13 x 6.26 x -108 x
EV / FCF 6.07 x -6.19 x 3.47 x 7.58 x 11.8 x 141 x
FCF Yield 16.5% -16.2% 28.8% 13.2% 8.51% 0.71%
Price to Book 0.8 x 1.21 x 0.91 x 0.77 x 0.66 x 0.65 x
Nbr of stocks (in thousands) 120,000 120,000 120,000 120,000 120,000 120,000
Reference price 2 3.710 3.250 2.990 3.250 3.250 3.230
Announcement Date 3/27/19 3/31/20 3/17/21 3/26/22 3/27/23 3/29/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 357.3 162.5 196.3 123.5 146.3 70.48
EBITDA 1 47.53 -77.67 85.09 50.18 68.18 -4.45
EBIT 1 45.37 -80.46 80.25 46.03 63.51 -8.137
Operating Margin 12.7% -49.5% 40.87% 37.27% 43.42% -11.55%
Earnings before Tax (EBT) 1 59.54 -105.6 55.87 115.9 76.92 6.189
Net income 1 59.37 -105.9 56.19 116.4 77.33 6.527
Net margin 16.62% -65.18% 28.62% 94.23% 52.87% 9.26%
EPS 2 0.4947 -0.8828 0.4682 0.9698 0.6444 0.0544
Free Cash Flow 1 87.83 -106.3 134.3 60.45 36.29 3.414
FCF margin 24.58% -65.38% 68.42% 48.95% 24.81% 4.84%
FCF Conversion (EBITDA) 184.77% - 157.85% 120.45% 53.23% -
FCF Conversion (Net income) 147.94% - 239.05% 51.94% 46.93% 52.31%
Dividend per Share 2 0.1000 - - - - -
Announcement Date 3/27/19 3/31/20 3/17/21 3/26/22 3/27/23 3/29/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 87.7 268 107 68.4 36.6 93.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.845 x -3.445 x 1.256 x 1.363 x 0.5368 x -21.05 x
Free Cash Flow 1 87.8 -106 134 60.4 36.3 3.41
ROE (net income / shareholders' equity) 11.1% -23.8% 15.4% 25.4% 13.9% 1.03%
ROA (Net income/ Total Assets) 2.63% -4.73% 5.25% 3.06% 4.17% -0.49%
Assets 1 2,259 2,240 1,070 3,800 1,854 -1,326
Book Value Per Share 2 4.660 2.690 3.290 4.230 4.900 5.000
Cash Flow per Share 2 0.0400 0.0300 0.0400 0.1700 0.3800 0.5900
Capex 1 1.17 1.56 2.31 0.9 6.2 24.4
Capex / Sales 0.33% 0.96% 1.18% 0.73% 4.24% 34.66%
Announcement Date 3/27/19 3/31/20 3/17/21 3/26/22 3/27/23 3/29/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
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Other Food Retail & Distribution
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