ORASCOM CONSTRUCTION PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.35 USD | -4.38% |
|
-13.92% | +64.62% |
| Mar. 21 | Transcript : Orascom Construction PLC, 2023 Earnings Call, Mar 21, 2024 | |
| Mar. 20 | Orascom Construction PLC 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 | 712.2 | 608.3 | 583.8 | 465.9 | 358.3 | 589.8 | - | - |
| Enterprise Value (EV) 1 | 433.1 | 249.7 | 142.2 | 140.2 | 358.3 | 151.2 | 254.9 | 44.91 |
| P/E ratio | 5.87 x | 6.68 x | 5.15 x | 4.11 x | - | - | - | - |
| Yield | 4.92% | 4.44% | 9.25% | - | - | - | - | - |
| Capitalization / Revenue | 0.22 x | 0.18 x | 0.16 x | 0.11 x | 0.11 x | 0.16 x | 0.14 x | 0.13 x |
| EV / Revenue | 0.14 x | 0.07 x | 0.04 x | 0.03 x | 0.11 x | 0.04 x | 0.06 x | 0.01 x |
| EV / EBITDA | 1.59 x | 1.26 x | 0.7 x | 0.7 x | 1.54 x | 0.88 x | 1.32 x | 0.24 x |
| EV / FCF | 1.59 x | 2.61 x | 1.04 x | - | - | 2.13 x | 3.02 x | 0.56 x |
| FCF Yield | 62.8% | 38.2% | 96.5% | - | - | 47% | 33.1% | 177% |
| Price to Book | 1.31 x | 1.02 x | 0.91 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 116,761 | 116,761 | 116,761 | 116,761 | 110,244 | 110,244 | - | - |
| Reference price 2 | 6.100 | 5.210 | 5.000 | 3.990 | 3.250 | 5.350 | 5.350 | 5.350 |
| Announcement Date | 3/26/20 | 3/25/21 | 3/21/22 | 3/22/23 | 3/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,184 | 3,371 | 3,543 | 4,177 | 3,368 | 3,796 | 4,140 | 4,460 |
| EBITDA 1 | 273.2 | 197.8 | 204.4 | 200.3 | 232.6 | 171.1 | 192.7 | 190 |
| EBIT 1 | 221.4 | 150.6 | 156.3 | 154.7 | 202.2 | 138.6 | 155.2 | 148 |
| Operating Margin | 6.95% | 4.47% | 4.41% | 3.7% | 6% | 3.65% | 3.75% | 3.32% |
| Earnings before Tax (EBT) 1 | 170.2 | 137.6 | 167.8 | 171.9 | 228.4 | 143.2 | 176.6 | 151.8 |
| Net income 1 | 121.3 | 90.9 | 113.4 | 113.5 | 158.6 | 96.25 | 104.9 | 111 |
| Net margin | 3.81% | 2.7% | 3.2% | 2.72% | 4.71% | 2.54% | 2.53% | 2.49% |
| EPS | 1.040 | 0.7800 | 0.9700 | 0.9700 | - | - | - | - |
| Free Cash Flow 1 | 271.9 | 95.5 | 137.3 | - | - | 71 | 84.5 | 79.5 |
| FCF margin | 8.54% | 2.83% | 3.88% | - | - | 1.87% | 2.04% | 1.78% |
| FCF Conversion (EBITDA) | 99.52% | 48.28% | 67.17% | - | - | 41.5% | 43.86% | 41.85% |
| FCF Conversion (Net income) | 224.15% | 105.06% | 121.08% | - | - | 73.77% | 80.58% | 71.63% |
| Dividend per Share | 0.3000 | 0.2313 | 0.4626 | - | - | - | - | - |
| Announcement Date | 3/26/20 | 3/25/21 | 3/21/22 | 3/22/23 | 3/21/24 | - | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 857.7 | 1,000 | 979.7 | - | 1,138 | 1,125 | 804.9 | 758.6 | - | 1,002 |
| EBITDA 1 | 45.8 | 58.1 | 50.3 | - | 57.2 | 50.1 | 35.5 | 115.3 | - | 48.7 |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 28.4 | 37.1 | - | 20.8 | 23.9 | 55.8 | 36.1 | 62.6 | 16.1 | 43.8 |
| Net margin | 3.31% | 3.71% | - | - | 2.1% | 4.96% | 4.49% | 8.25% | - | 4.37% |
| EPS | - | - | - | 0.1800 | - | - | - | - | 0.1500 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/18/21 | 3/21/22 | 5/20/22 | 8/31/22 | 11/23/22 | 3/22/23 | 5/31/23 | 8/30/23 | 11/29/23 | 3/21/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 279 | 359 | 442 | 326 | - | 439 | 335 | 545 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 272 | 95.5 | 137 | - | - | 71 | 84.5 | 79.5 |
| ROE (net income / shareholders' equity) | 24.9% | 16% | 18.4% | - | - | 13.9% | 14.5% | 14.4% |
| ROA (Net income/ Total Assets) | 3.67% | 2.49% | 2.87% | - | - | 2.45% | 2.45% | 2.5% |
| Assets 1 | 3,302 | 3,647 | 3,945 | - | - | 3,929 | 4,280 | 4,439 |
| Book Value Per Share | 4.640 | 5.100 | 5.470 | - | - | - | - | - |
| Cash Flow per Share | 2.740 | 1.180 | 1.720 | - | - | - | - | - |
| Capex 1 | 39.5 | 42.7 | 63.9 | - | - | 109 | 58.3 | 60.1 |
| Capex / Sales | 1.24% | 1.27% | 1.8% | - | - | 2.88% | 1.41% | 1.35% |
| Announcement Date | 3/26/20 | 3/25/21 | 3/21/22 | 3/22/23 | 3/21/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +64.62% | 590M | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
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