Financials Multiply Group

Equities

MULTIPLY

AEM001001019

Investment Holding Companies

Market Closed - Abu Dhabi Securities Exchange 06:55:00 2024-04-26 am EDT 5-day change 1st Jan Change
2.37 AED -1.25% Intraday chart for Multiply Group -2.47% -25.47%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 20,608 51,968 35,616
Enterprise Value (EV) 1 12,161 48,138 28,058
P/E ratio 111 x 2.82 x 108 x
Yield - - -
Capitalization / Revenue 55.4 x 46.2 x 27.5 x
EV / Revenue 32.7 x 42.8 x 21.7 x
EV / EBITDA 74.5 x 113 x 59.2 x
EV / FCF -36,863,356 x 34,598,279 x -36,265,543 x
FCF Yield -0% 0% -0%
Price to Book 2.03 x 1.82 x 1.23 x
Nbr of stocks (in thousands) 11,200,000 11,200,000 11,200,000
Reference price 2 1.840 4.640 3.180
Announcement Date 2/10/22 2/10/23 2/7/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.53 21.47 15.78 371.9 1,126 1,294
EBITDA 1 2.526 1.437 1.132 163.2 425.6 474.2
EBIT 1 2.061 1.04 0.7358 128.5 331.6 362.6
Operating Margin 10.56% 4.84% 4.66% 34.56% 29.46% 28.03%
Earnings before Tax (EBT) 1 7.37 10.77 3.798 225.2 18,563 580.9
Net income 1 7.37 10.77 3.798 184.9 18,425 337.8
Net margin 37.74% 50.15% 24.06% 49.72% 1,637.06% 26.11%
EPS - 35.89 126.6 0.0165 1.645 0.0295
Free Cash Flow - -8.659 -16.57 -329.9 1,391 -773.7
FCF margin - -40.32% -104.96% -88.7% 123.62% -59.8%
FCF Conversion (EBITDA) - - - - 326.94% -
FCF Conversion (Net income) - - - - 7.55% -
Dividend per Share - - - - - -
Announcement Date 11/29/21 11/29/21 11/29/21 2/10/22 2/10/23 2/7/24
1AED in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.6 4.16 10.3 8,447 3,830 7,558
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -8.66 -16.6 -330 1,391 -774
ROE (net income / shareholders' equity) - 33.4% 5.95% 4.16% 92.6% 1.85%
ROA (Net income/ Total Assets) - 0.97% 0.54% 1.37% 0.78% 0.54%
Assets 1 - 1,112 704.7 13,470 2,347,470 62,130
Book Value Per Share - 125.0 2,998 0.9100 2.550 2.580
Cash Flow per Share - 13.90 344.0 0.3200 0.0900 0.1400
Capex 1 0.02 0.07 0.42 94.2 208 115
Capex / Sales 0.08% 0.32% 2.64% 25.32% 18.47% 8.86%
Announcement Date 11/29/21 11/29/21 11/29/21 2/10/22 2/10/23 2/7/24
1AED in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MULTIPLY Stock
  4. Financials Multiply Group