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5-day change | 1st Jan Change | ||
1.18 AED | +0.85% | +2.61% | +5.92% |
06-10 | E7 Group PJSC Plans to Invest AED 182 Million Investment in Security Solutions Vertical | CI |
06-10 | UAE’s E7 Group to Invest AED182 Million in Security Services Business | MT |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 2,339 |
Enterprise Value (EV) 1 | 1,060 |
P/E ratio | -17.7 x |
Yield | - |
Capitalization / Revenue | 3.7 x |
EV / Revenue | 1.68 x |
EV / EBITDA | 6.38 x |
EV / FCF | 7,138,234 x |
FCF Yield | 0% |
Price to Book | 1.38 x |
Nbr of stocks (in thousands) | 2,099,250 |
Reference price 2 | 1.114 |
Announcement Date | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 368.6 | 307.5 | 348.3 | 576.1 | 631.9 |
EBITDA 1 | 63.21 | 52.17 | 38.64 | 110.9 | 166.2 |
EBIT 1 | 35.33 | 23.89 | 7.77 | 79.3 | 133 |
Operating Margin | 9.59% | 7.77% | 2.23% | 13.76% | 21.05% |
Earnings before Tax (EBT) 1 | 36.11 | 24.34 | -32.59 | 67.95 | -51.11 |
Net income 1 | 36.11 | 24.34 | -32.59 | 67.95 | -51.11 |
Net margin | 9.8% | 7.92% | -9.36% | 11.8% | -8.09% |
EPS | - | 130.3 | -174.5 | 7.205 | -0.0630 |
Free Cash Flow | - | 26.24 | -11 | 80.96 | 148.5 |
FCF margin | - | 8.53% | -3.16% | 14.05% | 23.5% |
FCF Conversion (EBITDA) | - | 50.3% | - | 72.98% | 89.36% |
FCF Conversion (Net income) | - | 107.82% | - | 119.13% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 6/20/21 | 6/20/21 | 12/27/22 | 5/26/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 94.4 | 167 | 154 | 212 | 1,279 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 26.2 | -11 | 81 | 148 |
ROE (net income / shareholders' equity) | - | 5.82% | -7.49% | 16.1% | -5% |
ROA (Net income/ Total Assets) | - | 2.11% | 0.64% | 6.29% | 5.96% |
Assets 1 | - | 1,153 | -5,121 | 1,080 | -858.2 |
Book Value Per Share | - | 2,415 | 2,241 | 452.0 | 0.8100 |
Cash Flow per Share | - | 954.0 | 908.0 | 233.0 | 0.6400 |
Capex 1 | 10.9 | 8.43 | 108 | 52 | 48.8 |
Capex / Sales | 2.96% | 2.74% | 30.93% | 9.03% | 7.73% |
Announcement Date | 6/20/21 | 6/20/21 | 12/27/22 | 5/26/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.92% | 642M | |
+133.89% | 7.23B | |
+2.38% | 984M | |
+41.91% | 883M | |
+16.93% | 764M | |
+2.20% | 667M | |
-.--% | 600M | |
+10.28% | 536M | |
-.--% | 500M | |
-4.58% | 470M |
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