Financials Lecico Egypt (S.A.E.)

Equities

LCSW

EGS3C161C014

Construction Supplies & Fixtures

End-of-day quote Egyptian Exchange 06:00:00 2024-04-27 pm EDT 5-day change 1st Jan Change
16.52 EGP -10.07% Intraday chart for Lecico Egypt (S.A.E.) -20.23% -9.38%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 210.4 327.2 276.8 655.2 1,400 1,309 - -
Enterprise Value (EV) 1 210.4 327.2 1,196 1,443 1,400 1,309 1,309 1,309
P/E ratio - -1.54 x -8.01 x -213 x - - - -
Yield - - - - - - - -
Capitalization / Revenue 0.09 x - 0.1 x 0.2 x 0.29 x 0.24 x 0.2 x 0.16 x
EV / Revenue 0.09 x - 0.1 x 0.2 x 0.29 x 0.24 x 0.2 x 0.16 x
EV / EBITDA - - 1.24 x 8.26 x 1.27 x 1.35 x 1.2 x 1.1 x
EV / FCF - - -8,569,685 x - - - - -
FCF Yield - - -0% - - - - -
Price to Book 0.1 x - 0.19 x 0.36 x - - - -
Nbr of stocks (in thousands) 80,000 80,000 80,000 80,000 76,800 76,800 - -
Reference price 2 2.630 4.090 3.460 8.190 18.23 17.05 17.05 17.05
Announcement Date 2/27/20 3/2/21 3/1/22 3/1/23 3/3/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,350 - 2,642 3,274 4,843 5,427 6,701 7,994
EBITDA 1 - - 222.4 79.34 1,102 971 1,091 1,195
EBIT - - 49.9 -31.31 - - - -
Operating Margin - - 1.89% -0.96% - - - -
Earnings before Tax (EBT) - - 32.9 76.41 - - - -
Net income - -220.6 -36.4 -3.19 - - - -
Net margin - - -1.38% -0.1% - - - -
EPS - -2.650 -0.4320 -0.0384 - - - -
Free Cash Flow - - -32.3 - - - - -
FCF margin - - -1.22% - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/27/20 3/2/21 3/1/22 3/1/23 3/3/24 - - -
1EGP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - 919 788 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - 4.134 x 9.93 x - - - -
Free Cash Flow - - -32.3 - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 26.90 - 18.40 22.80 - - - -
Cash Flow per Share - - - - - - - -
Capex - - 65.3 - - - - -
Capex / Sales - - 2.47% - - - - -
Announcement Date 2/27/20 3/2/21 3/1/22 3/1/23 3/3/24 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
17.05 EGP
Average target price
23.33 EGP
Spread / Average Target
+36.83%
Consensus

Annual profits - Rate of surprise

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