Stock EGSA THE EGYPTIAN SATELLITE COMPANY NILESAT
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Financials The Egyptian Satellite Company Nilesat

Equities

EGSA

EGS48022C015

Broadcasting

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
7 USD -.--% Intraday chart for The Egyptian Satellite Company Nilesat -.--% +7.69%
Feb. 26 The Egyptian Satellite Company Nilesat Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 The Egyptian Satellite Company Nilesat Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 229.5 198.9 163.5 154.9 192.2 242.6
Enterprise Value (EV) 1 -124.9 -151.9 -129.2 -104.7 -79.8 -50.44
P/E ratio 4.8 x 5.29 x 5.38 x 5.66 x 5.58 x 6.29 x
Yield - - - 10.8% 8.74% 7.69%
Capitalization / Revenue 1.58 x 1.52 x 1.31 x 1.39 x 1.92 x 2.38 x
EV / Revenue -0.86 x -1.16 x -1.03 x -0.94 x -0.8 x -0.5 x
EV / EBITDA -2.19 x -3.44 x -2.98 x -3.14 x -1.4 x -0.93 x
EV / FCF -3.41 x 1,896 x 2.6 x 3.27 x -2.16 x -4.92 x
FCF Yield -29.3% 0.05% 38.4% 30.6% -46.4% -20.3%
Price to Book 0.42 x 0.35 x 0.28 x 0.26 x 0.32 x 0.39 x
Nbr of stocks (in thousands) 37,325 37,325 37,325 37,325 37,325 37,325
Reference price 2 6.150 5.330 4.380 4.150 5.150 6.500
Announcement Date 2/17/19 2/13/20 2/14/21 2/10/22 2/16/23 2/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 145.1 130.7 125.1 111.8 99.86 101.8
EBITDA 1 57.01 44.18 43.38 33.31 56.8 54.36
EBIT 1 40.41 27.43 26.62 16.63 38.82 26.32
Operating Margin 27.85% 20.98% 21.28% 14.88% 38.87% 25.85%
Earnings before Tax (EBT) 1 53.47 42.53 34.16 30.75 38.97 43.75
Net income 1 53.47 42.53 34.16 30.75 38.97 43.75
Net margin 36.84% 32.54% 27.3% 27.52% 39.02% 42.97%
EPS 2 1.280 1.008 0.8141 0.7330 0.9227 1.033
Free Cash Flow 1 36.61 -0.0801 -49.66 -32.03 36.99 10.24
FCF margin 25.23% -0.06% -39.69% -28.66% 37.04% 10.06%
FCF Conversion (EBITDA) 64.23% - - - 65.12% 18.84%
FCF Conversion (Net income) 68.48% - - - 94.93% 23.41%
Dividend per Share - - - 0.4500 0.4500 0.5000
Announcement Date 2/17/19 2/13/20 2/14/21 2/10/22 2/16/23 2/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 354 351 293 260 272 293
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 36.6 -0.08 -49.7 -32 37 10.2
ROE (net income / shareholders' equity) 9.91% 7.6% 5.98% 5.3% 6.55% 7.13%
ROA (Net income/ Total Assets) 4.4% 2.88% 2.75% 1.7% 3.84% 2.51%
Assets 1 1,216 1,474 1,243 1,811 1,016 1,743
Book Value Per Share 2 14.80 15.20 15.40 15.70 16.20 16.70
Cash Flow per Share 2 9.500 9.400 7.840 6.960 7.120 4.990
Capex 1 9.07 23.8 86.9 50.7 33.1 11.2
Capex / Sales 6.25% 18.23% 69.47% 45.41% 33.14% 10.99%
Announcement Date 2/17/19 2/13/20 2/14/21 2/10/22 2/16/23 2/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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