Stock MTIE MM GROUP FOR INDUSTRY AND INTERNATIONAL TRADE S.A.E.
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Financials MM Group for Industry and International Trade S.A.E.

Equities

MTIE

EGS75011C014

Computer & Electronics Retailers

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
7.1 EGP -5.59% Intraday chart for MM Group for Industry and International Trade S.A.E. -6.95% +4.26%
Apr. 16 MM Group for Industry and International Trade S.A.E. announced that it expects to receive EGP 187.3144 million in funding CI
Mar. 28 MM Group for Industry and International Trade S.A.E. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,658 6,064 6,652 4,537 8,230 8,580 - -
Enterprise Value (EV) 1 6,658 6,047 6,449 3,649 8,230 7,274 6,873 8,580
P/E ratio 17.9 x 20.1 x 22.2 x 16.2 x 14.5 x 12.7 x 9.59 x 8.13 x
Yield - - - - - - - -
Capitalization / Revenue 0.68 x 0.7 x 0.74 x 0.66 x 0.79 x 0.6 x 0.52 x 0.43 x
EV / Revenue 0.68 x 0.7 x 0.72 x 0.53 x 0.79 x 0.51 x 0.42 x 0.43 x
EV / EBITDA 10.3 x 11.3 x 11.1 x 7.99 x - 7.76 x 5.89 x -
EV / FCF 73.4 x 30.6 x 21.2 x 5.02 x - 48.8 x 29.4 x 24 x
FCF Yield 1.36% 3.27% 4.72% 19.9% - 2.05% 3.4% 4.16%
Price to Book 4.66 x 3.52 x 3.32 x 2.04 x - 2.54 x 2.09 x -
Nbr of stocks (in thousands) 1,208,496 1,208,496 1,208,496 1,206,609 1,208,496 1,208,496 - -
Reference price 2 5.509 5.018 5.504 3.760 6.810 7.100 7.100 7.100
Announcement Date 2/27/20 3/11/21 3/30/22 3/30/23 3/28/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,830 8,680 9,004 6,902 10,357 14,339 16,504 19,779
EBITDA 1 647.2 537.2 582.5 456.5 - 937 1,166 -
EBIT 1 632.3 516.3 542.4 435.5 - 891 1,120 -
Operating Margin 6.43% 5.95% 6.02% 6.31% - 6.21% 6.79% -
Earnings before Tax (EBT) 1 614.3 483.2 497.6 452.7 903.9 887 1,127 -
Net income 1 459.5 366.4 368.2 342.7 687.1 679 905.5 1,054
Net margin 4.67% 4.22% 4.09% 4.96% 6.63% 4.74% 5.49% 5.33%
EPS 2 0.3072 0.2496 0.2480 0.2320 0.4700 0.5600 0.7400 0.8735
Free Cash Flow 1 90.71 197.7 304.3 727 - 149 234 357
FCF margin 0.92% 2.28% 3.38% 10.53% - 1.04% 1.42% 1.8%
FCF Conversion (EBITDA) 14.02% 36.81% 52.24% 159.24% - 15.9% 20.07% -
FCF Conversion (Net income) 19.74% 53.96% 82.65% 212.15% - 21.94% 25.84% 33.87%
Dividend per Share - - - - - - - -
Announcement Date 2/27/20 3/11/21 3/30/22 3/30/23 3/28/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 S1
Net sales 1 2,242 1,926 1,941 - 1,466 2,477 -
EBITDA 134 87.68 - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 87 39.84 50.75 92.79 - 153 294.8
Net margin 3.88% 2.07% 2.61% - - 6.18% -
EPS - - - 0.0560 - - 0.2000
Dividend per Share - - - - - - -
Announcement Date 11/16/21 3/30/22 5/28/22 8/14/22 11/14/22 5/30/23 8/14/23
1EGP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 16.7 202 888 - 1,306 1,707 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 90.7 198 304 727 - 149 234 357
ROE (net income / shareholders' equity) 37.5% 23.3% 19.8% 16.2% - 16.7% 19.6% 17.1%
ROA (Net income/ Total Assets) 18.3% 12.6% 11% 9.57% - 13.3% 13.8% -
Assets 1 2,514 2,916 3,346 3,582 - 5,105 6,562 -
Book Value Per Share 2 1.180 1.420 1.660 1.850 - 2.800 3.400 -
Cash Flow per Share - - - - - - - -
Capex 1 23.5 28.5 68.6 53.8 - 50 62 65
Capex / Sales 0.24% 0.33% 0.76% 0.78% - 0.35% 0.38% 0.33%
Announcement Date 2/27/20 3/11/21 3/30/22 3/30/23 3/28/24 - - -
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for MM Group for Industry and International Trade S.A.E.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
7.1 EGP
Average target price
8.565 EGP
Spread / Average Target
+20.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Consumer Electronics Retailers

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Consumer Electronics Retailers
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