Financials Medical Packaging Company

Equities

MEPA

EGS3C4L1C015

Non-Paper Containers & Packaging

End-of-day quote Egyptian Exchange 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
1.139 EGP +2.52% Intraday chart for Medical Packaging Company -1.47% +25.03%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52.03 50.56 204.2 128 122.8 596.7
Enterprise Value (EV) 1 82.09 83.77 228.7 145.2 113.7 536.6
P/E ratio 44.1 x 9.11 x 46.4 x 16.7 x 21.4 x 150 x
Yield - - - - - -
Capitalization / Revenue 2.24 x 1.7 x 5.56 x 2.72 x 2.07 x 6.56 x
EV / Revenue 3.54 x 2.81 x 6.23 x 3.09 x 1.92 x 5.9 x
EV / EBITDA 17.7 x 10.4 x 27.4 x 11.5 x 5.72 x 12.9 x
EV / FCF 227 x -16.8 x 153 x 19.4 x 5.1 x -62.1 x
FCF Yield 0.44% -5.95% 0.65% 5.17% 19.6% -1.61%
Price to Book 1.02 x 0.9 x 3.13 x 1.75 x 1.56 x 3.69 x
Nbr of stocks (in thousands) 320,000 320,000 345,000 345,000 345,000 655,000
Reference price 2 0.1626 0.1580 0.5920 0.3710 0.3560 0.9110
Announcement Date 3/18/19 8/16/20 3/3/21 3/3/22 3/3/24 3/3/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23.22 29.76 36.73 47.01 59.24 91.02
EBITDA 1 4.641 8.023 8.354 12.67 19.85 41.69
EBIT 1 2.493 5.587 5.002 8.997 15.56 36.63
Operating Margin 10.74% 18.77% 13.62% 19.14% 26.26% 40.24%
Earnings before Tax (EBT) 1 1.688 5.825 4.308 8.336 18.25 7.134
Net income 1 1.179 5.55 4.406 7.678 5.738 2.102
Net margin 5.08% 18.65% 12% 16.33% 9.69% 2.31%
EPS 2 0.003684 0.0173 0.0128 0.0223 0.0166 0.006093
Free Cash Flow 1 0.3623 -4.982 1.492 7.499 22.27 -8.638
FCF margin 1.56% -16.74% 4.06% 15.95% 37.6% -9.49%
FCF Conversion (EBITDA) 7.81% - 17.86% 59.17% 112.18% -
FCF Conversion (Net income) 30.73% - 33.86% 97.67% 388.16% -
Dividend per Share - - - - - -
Announcement Date 3/18/19 8/16/20 3/3/21 3/3/22 3/3/24 3/3/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 30.1 33.2 24.4 17.2 - -
Net Cash position 1 - - - - 9.16 60.1
Leverage (Debt/EBITDA) 6.477 x 4.139 x 2.925 x 1.357 x - -
Free Cash Flow 1 0.36 -4.98 1.49 7.5 22.3 -8.64
ROE (net income / shareholders' equity) 2.34% 10.4% 7.27% 11.1% 7.56% 1.75%
ROA (Net income/ Total Assets) 1.49% 3.21% 2.88% 5.24% 8.51% 14.7%
Assets 1 79.09 173.1 153.2 146.6 67.46 14.29
Book Value Per Share 2 0.1600 0.1700 0.1900 0.2100 0.2300 0.2500
Cash Flow per Share 2 0.0100 0 0 0 0.0300 0.0500
Capex 1 0.08 0.11 0.23 0.47 1.18 0.25
Capex / Sales 0.34% 0.38% 0.63% 1% 1.99% 0.28%
Announcement Date 3/18/19 8/16/20 3/3/21 3/3/22 3/3/24 3/3/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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