End-of-day quote
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|
5-day change | 1st Jan Change | ||
55.8 EGP | 0.00% | 0.00% | +25.11% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 715.2 | 528.7 | 380.1 | 424.9 | 425.5 | 612.2 |
Enterprise Value (EV) 1 | 355.4 | 240 | 110.7 | -4.998 | -75.31 | 187.9 |
P/E ratio | 4.87 x | 4.11 x | 3.86 x | 4.11 x | 3.86 x | 4.95 x |
Yield | 9.26% | 13.2% | - | 11.3% | 13.8% | 10.8% |
Capitalization / Revenue | 0.41 x | 0.92 x | 0.69 x | 0.79 x | 0.77 x | 1.04 x |
EV / Revenue | 0.2 x | 0.42 x | 0.2 x | -0.01 x | -0.14 x | 0.32 x |
EV / EBITDA | 1.8 x | 1.47 x | 0.8 x | -0.04 x | -0.54 x | 1.54 x |
EV / FCF | 4.29 x | -1.61 x | 1.69 x | -0.02 x | -0.61 x | -5.56 x |
FCF Yield | 23.3% | -62.1% | 59.2% | -4,743% | -163% | -18% |
Price to Book | 1.87 x | 1.19 x | 0.89 x | 0.98 x | 0.93 x | 1.28 x |
Nbr of stocks (in thousands) | 14,723 | 14,723 | 14,723 | 14,723 | 14,723 | 14,723 |
Reference price 2 | 48.58 | 35.91 | 25.82 | 28.86 | 28.90 | 41.58 |
Announcement Date | 9/25/18 | 9/30/19 | 10/6/20 | 9/20/21 | 9/29/22 | 9/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,742 | 576.6 | 550.5 | 540.6 | 552.1 | 586.2 |
EBITDA 1 | 197.7 | 162.8 | 137.8 | 140.5 | 139.6 | 122.3 |
EBIT 1 | 167.1 | 133 | 108.7 | 125 | 124.4 | 120.8 |
Operating Margin | 9.6% | 23.06% | 19.74% | 23.12% | 22.53% | 20.61% |
Earnings before Tax (EBT) 1 | 191.3 | 155.7 | 126 | 135.6 | 142.2 | 160.8 |
Net income 1 | 146.9 | 128.7 | 98.61 | 103.4 | 110.1 | 123.6 |
Net margin | 8.44% | 22.32% | 17.91% | 19.13% | 19.94% | 21.08% |
EPS 2 | 9.978 | 8.741 | 6.697 | 7.024 | 7.478 | 8.396 |
Free Cash Flow 1 | 82.92 | -149 | 65.49 | 237.1 | 122.9 | -33.76 |
FCF margin | 4.76% | -25.83% | 11.9% | 43.85% | 22.25% | -5.76% |
FCF Conversion (EBITDA) | 41.94% | - | 47.54% | 168.79% | 88.02% | - |
FCF Conversion (Net income) | 56.44% | - | 66.42% | 229.25% | 111.61% | - |
Dividend per Share 2 | 4.500 | 4.750 | - | 3.250 | 4.000 | 4.500 |
Announcement Date | 9/25/18 | 9/30/19 | 10/6/20 | 9/20/21 | 9/29/22 | 9/3/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 360 | 289 | 269 | 430 | 501 | 424 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 82.9 | -149 | 65.5 | 237 | 123 | -33.8 |
ROE (net income / shareholders' equity) | 47.8% | 35.6% | 22.6% | 24% | 24.6% | 26.4% |
ROA (Net income/ Total Assets) | 14.3% | 11% | 9.51% | 10.6% | 9.64% | 9.31% |
Assets 1 | 1,025 | 1,167 | 1,037 | 973.1 | 1,142 | 1,328 |
Book Value Per Share 2 | 26.00 | 30.20 | 29.10 | 29.50 | 31.20 | 32.40 |
Cash Flow per Share 2 | 25.00 | 20.50 | 19.10 | 29.80 | 34.20 | 29.10 |
Capex 1 | 36 | - | 13.2 | 4.87 | - | 15.2 |
Capex / Sales | 2.06% | - | 2.4% | 0.9% | - | 2.59% |
Announcement Date | 9/25/18 | 9/30/19 | 10/6/20 | 9/20/21 | 9/29/22 | 9/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+25.11% | 17.15M | |
-4.99% | 266B | |
-2.20% | 94.98B | |
+3.62% | 46.39B | |
+8.86% | 39.99B | |
-0.07% | 39.95B | |
+0.69% | 38.02B | |
-16.46% | 30.16B | |
-5.60% | 28.72B | |
+11.28% | 24.54B |
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