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|
5-day change | 1st Jan Change | ||
0.707 EGP | +0.28% | +12.22% | -13.99% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 315.6 | 250.3 | 404.3 | 496.7 | 622.4 | 590.8 |
Enterprise Value (EV) 1 | 557.9 | 498.7 | 607.7 | 765.7 | 985.5 | 1,068 |
P/E ratio | 16 x | 15.3 x | 13.2 x | 11.1 x | 35.5 x | 7.46 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.4 x | 0.32 x | 0.63 x | 0.62 x | 0.67 x | 0.46 x |
EV / Revenue | 0.7 x | 0.63 x | 0.95 x | 0.96 x | 1.06 x | 0.83 x |
EV / EBITDA | 7.94 x | 7.97 x | 8.11 x | 8.27 x | 12.7 x | 5.33 x |
EV / FCF | -3.55 x | -35.7 x | 16.4 x | -14.9 x | -9.3 x | -7.48 x |
FCF Yield | -28.2% | -2.8% | 6.09% | -6.7% | -10.8% | -13.4% |
Price to Book | 1.23 x | 0.92 x | 1.35 x | 1.56 x | 1.89 x | 1.43 x |
Nbr of stocks (in thousands) | 718,750 | 718,750 | 718,750 | 718,750 | 718,750 | 718,750 |
Reference price 2 | 0.4391 | 0.3482 | 0.5625 | 0.6910 | 0.8660 | 0.8220 |
Announcement Date | 3/3/19 | 3/3/20 | 2/25/21 | 3/3/22 | 2/25/23 | 2/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 798.5 | 789.8 | 640.2 | 797.9 | 929 | 1,284 |
EBITDA 1 | 70.31 | 62.56 | 74.94 | 92.63 | 77.34 | 200.4 |
EBIT 1 | 41.8 | 30.64 | 43.47 | 63.72 | 35.86 | 128.6 |
Operating Margin | 5.23% | 3.88% | 6.79% | 7.99% | 3.86% | 10.02% |
Earnings before Tax (EBT) 1 | 32.67 | 25.18 | 43.31 | 65.24 | 25.55 | 102 |
Net income 1 | 22.92 | 18.64 | 30.53 | 49.25 | 19.5 | 88.05 |
Net margin | 2.87% | 2.36% | 4.77% | 6.17% | 2.1% | 6.86% |
EPS 2 | 0.0275 | 0.0227 | 0.0425 | 0.0624 | 0.0244 | 0.1102 |
Free Cash Flow 1 | -157.3 | -13.96 | 37.02 | -51.33 | -105.9 | -142.8 |
FCF margin | -19.7% | -1.77% | 5.78% | -6.43% | -11.4% | -11.13% |
FCF Conversion (EBITDA) | - | - | 49.41% | - | - | - |
FCF Conversion (Net income) | - | - | 121.27% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/3/19 | 3/3/20 | 2/25/21 | 3/3/22 | 2/25/23 | 2/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 242 | 248 | 203 | 269 | 363 | 477 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.446 x | 3.971 x | 2.715 x | 2.904 x | 4.694 x | 2.38 x |
Free Cash Flow 1 | -157 | -14 | 37 | -51.3 | -106 | -143 |
ROE (net income / shareholders' equity) | 9.01% | 7.07% | 10.7% | 15.9% | 6.02% | 23.7% |
ROA (Net income/ Total Assets) | 4.19% | 2.71% | 3.88% | 5.33% | 2.52% | 7.45% |
Assets 1 | 547 | 688 | 787.2 | 924.2 | 774.9 | 1,181 |
Book Value Per Share 2 | 0.3600 | 0.3800 | 0.4200 | 0.4400 | 0.4600 | 0.5800 |
Cash Flow per Share 2 | 0.0600 | 0.0200 | 0.0100 | 0.0100 | 0.0300 | 0.0200 |
Capex 1 | 77.7 | 56.1 | 28.4 | 79.4 | 170 | 196 |
Capex / Sales | 9.73% | 7.1% | 4.44% | 9.95% | 18.33% | 15.27% |
Announcement Date | 3/3/19 | 3/3/20 | 2/25/21 | 3/3/22 | 2/25/23 | 2/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.99% | 10.89M | |
+14.48% | 17.92B | |
-12.04% | 2.95B | |
+2.28% | 1.68B | |
-0.70% | 972M | |
-1.54% | 817M | |
-7.16% | 710M | |
-4.29% | 641M | |
+36.36% | 493M | |
-11.54% | 480M |
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- Financials The Arab Ceramic Co.