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|
5-day change | 1st Jan Change | ||
0.474 EGP | -1.25% | -6.69% | -7.78% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 217.9 | 184 | 516.6 | 447.4 | 414.3 | 392.6 |
Enterprise Value (EV) 1 | 311.7 | 226.7 | 626.9 | 656.7 | 598.4 | 682.9 |
P/E ratio | 8.54 x | 8.71 x | 56.6 x | 22.1 x | 19.9 x | 11.9 x |
Yield | 10.6% | - | - | - | - | - |
Capitalization / Revenue | 0.41 x | 0.42 x | 1.42 x | 0.75 x | 0.57 x | 0.46 x |
EV / Revenue | 0.59 x | 0.51 x | 1.72 x | 1.1 x | 0.82 x | 0.81 x |
EV / EBITDA | 4.13 x | 3.87 x | 19.1 x | 11.8 x | 9.1 x | 6.8 x |
EV / FCF | 5.33 x | 4.22 x | -14.2 x | -5.49 x | 16.2 x | -6.52 x |
FCF Yield | 18.8% | 23.7% | -7.05% | -18.2% | 6.19% | -15.3% |
Price to Book | 1.6 x | 1.14 x | 3.56 x | 2.42 x | 2.11 x | 1.81 x |
Nbr of stocks (in thousands) | 770,000 | 770,000 | 750,847 | 770,000 | 770,000 | 763,814 |
Reference price 2 | 0.2830 | 0.2390 | 0.6880 | 0.5810 | 0.5380 | 0.5140 |
Announcement Date | 3/6/19 | 3/15/20 | 2/21/21 | 2/28/22 | 2/28/23 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 528.5 | 441.1 | 364.5 | 599.2 | 726.4 | 846.1 |
EBITDA 1 | 75.5 | 58.57 | 32.89 | 55.87 | 65.75 | 100.4 |
EBIT 1 | 70.97 | 52.39 | 26.33 | 47.36 | 56.6 | 90.58 |
Operating Margin | 13.43% | 11.88% | 7.22% | 7.9% | 7.79% | 10.71% |
Earnings before Tax (EBT) 1 | 40.59 | 32.19 | 15.36 | 33.13 | 35.99 | 42.17 |
Net income 1 | 30.7 | 25.37 | 10.86 | 24.14 | 24.92 | 33.11 |
Net margin | 5.81% | 5.75% | 2.98% | 4.03% | 3.43% | 3.91% |
EPS 2 | 0.0331 | 0.0275 | 0.0122 | 0.0263 | 0.0270 | 0.0433 |
Free Cash Flow 1 | 58.45 | 53.76 | -44.19 | -119.6 | 37.01 | -104.8 |
FCF margin | 11.06% | 12.19% | -12.12% | -19.97% | 5.1% | -12.38% |
FCF Conversion (EBITDA) | 77.41% | 91.79% | - | - | 56.29% | - |
FCF Conversion (Net income) | 190.37% | 211.86% | - | - | 148.53% | - |
Dividend per Share 2 | 0.0300 | - | - | - | - | - |
Announcement Date | 3/6/19 | 3/15/20 | 2/21/21 | 2/28/22 | 2/28/23 | 2/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 93.8 | 42.6 | 110 | 209 | 184 | 290 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.242 x | 0.7279 x | 3.353 x | 3.747 x | 2.801 x | 2.891 x |
Free Cash Flow 1 | 58.4 | 53.8 | -44.2 | -120 | 37 | -105 |
ROE (net income / shareholders' equity) | 22.4% | 17.1% | 7.1% | 14.6% | 13.1% | 16.1% |
ROA (Net income/ Total Assets) | 13.8% | 11.8% | 5.72% | 7.15% | 6.5% | 8.69% |
Assets 1 | 222.9 | 215.9 | 189.8 | 337.7 | 383.4 | 380.9 |
Book Value Per Share 2 | 0.1800 | 0.2100 | 0.1900 | 0.2400 | 0.2600 | 0.2800 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0400 |
Capex 1 | 5.05 | 13.5 | 30.4 | 36.7 | 4.25 | 74.7 |
Capex / Sales | 0.96% | 3.05% | 8.34% | 6.13% | 0.58% | 8.83% |
Announcement Date | 3/6/19 | 3/15/20 | 2/21/21 | 2/28/22 | 2/28/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.78% | 7.56M | |
+9.24% | 15.4B | |
+16.03% | 12.14B | |
-4.62% | 11.75B | |
+13.91% | 11.06B | |
+0.56% | 10.71B | |
+12.66% | 8.43B | |
-9.89% | 8.28B | |
-3.15% | 7.86B | |
+13.18% | 5.84B |
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