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|
5-day change | 1st Jan Change | ||
0.599 EGP | 0.00% | 0.00% | -21.80% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 245 | 245 | 283.5 | 200.6 | 177.1 | 268.1 |
Enterprise Value (EV) 1 | 170 | 62.93 | 249.6 | 313.7 | 231.4 | -8.962 |
P/E ratio | 7.6 x | -21.1 x | -11.6 x | - | -3.02 x | 10.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.41 x | 4.02 x | 3.79 x | 2.34 x | 2.22 x | 1.64 x |
EV / Revenue | 1.68 x | 1.03 x | 3.34 x | 3.66 x | 2.9 x | -0.05 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.55 x | 0.6 x | 0.75 x | - | 0.67 x | 0.93 x |
Nbr of stocks (in thousands) | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 |
Reference price 2 | 0.7000 | 0.7000 | 0.8100 | 0.5730 | 0.5060 | 0.7660 |
Announcement Date | 2/28/19 | 2/27/20 | 3/1/21 | 3/30/23 | 3/30/23 | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 101.5 | 61.01 | 74.77 | 85.76 | 79.79 | 163.1 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 43.35 | -10.5 | -20.83 | -53.98 | -55.69 | 46.92 |
Net income 1 | 32.23 | -11.63 | -24.51 | -56.63 | -58.56 | 25.13 |
Net margin | 31.77% | -19.06% | -32.77% | -66.02% | -73.4% | 15.41% |
EPS 2 | 0.0921 | -0.0332 | -0.0700 | - | -0.1673 | 0.0718 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/28/19 | 2/27/20 | 3/1/21 | 3/30/23 | 3/30/23 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 113 | 54.3 | - |
Net Cash position 1 | 75 | 182 | 33.9 | - | - | 277 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.33% | -2.7% | -6.15% | -16% | -19.8% | 9.23% |
ROA (Net income/ Total Assets) | 6.23% | -2.24% | -4.67% | -10.3% | -9.68% | 3.27% |
Assets 1 | 517.5 | 518.3 | 524.8 | 550.3 | 604.8 | 767.7 |
Book Value Per Share 2 | 1.270 | 1.160 | 1.080 | - | 0.7500 | 0.8200 |
Cash Flow per Share 2 | 0.2100 | 0.4500 | 0.3000 | - | 0.3500 | 1.230 |
Capex 1 | 1.37 | 12 | 19.7 | 17.6 | 3.89 | 0.45 |
Capex / Sales | 1.35% | 19.72% | 26.32% | 20.53% | 4.88% | 0.28% |
Announcement Date | 2/28/19 | 2/27/20 | 3/1/21 | 3/30/23 | 3/30/23 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.80% | 4.42M | |
+5.39% | 160B | |
+17.88% | 155B | |
+10.62% | 139B | |
+23.50% | 121B | |
-6.43% | 36.56B | |
+12.74% | 26.05B | |
-5.07% | 21.51B | |
+18.02% | 20.07B | |
+39.14% | 16.96B |
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