Financials Alexandria Co. For Pharmaceuticals & Chemical Industries
Equities
AXPH
EGS38341C011
Pharmaceuticals
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
218.8 EGP | 0.00% | -8.94% | +22.75% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 775 | 500.2 | 633 | 675.2 | 529.3 | 691 |
Enterprise Value (EV) 1 | 693.1 | 337.7 | 465.3 | 624.9 | 384.7 | 612.5 |
P/E ratio | 8.27 x | 5.79 x | 4.4 x | 5.77 x | 4.1 x | 5.47 x |
Yield | 5.81% | 9% | 12.2% | 7.4% | - | 9.41% |
Capitalization / Revenue | 1.1 x | 0.61 x | 0.62 x | 0.61 x | 0.43 x | 0.47 x |
EV / Revenue | 0.99 x | 0.41 x | 0.45 x | 0.56 x | 0.32 x | 0.41 x |
EV / EBITDA | 4.25 x | 1.95 x | 1.85 x | 3.48 x | 1.97 x | 3.35 x |
EV / FCF | 47.8 x | 2.58 x | 8.15 x | -28.4 x | 2.13 x | -37.8 x |
FCF Yield | 2.09% | 38.8% | 12.3% | -3.52% | 46.9% | -2.64% |
Price to Book | 1.78 x | 1.04 x | 1.11 x | 1.15 x | 0.86 x | 1.05 x |
Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Reference price 2 | 155.0 | 100.0 | 126.6 | 135.0 | 105.9 | 138.2 |
Announcement Date | 8/28/18 | 8/26/19 | 8/26/20 | 9/7/21 | 9/19/22 | 10/16/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 703.7 | 821.1 | 1,025 | 1,111 | 1,217 | 1,484 |
EBITDA 1 | 163.2 | 173.2 | 251.9 | 179.7 | 195.7 | 182.9 |
EBIT 1 | 146 | 153.5 | 229.5 | 156.1 | 169.2 | 154.9 |
Operating Margin | 20.74% | 18.7% | 22.39% | 14.06% | 13.9% | 10.44% |
Earnings before Tax (EBT) 1 | 153.9 | 146.9 | 220.8 | 151.6 | 167.8 | 164.9 |
Net income 1 | 118.2 | 112.9 | 170 | 117 | 129 | 126.4 |
Net margin | 16.8% | 13.74% | 16.59% | 10.54% | 10.6% | 8.52% |
EPS 2 | 18.74 | 17.27 | 28.79 | 23.40 | 25.80 | 25.29 |
Free Cash Flow 1 | 14.49 | 131.1 | 57.08 | -22 | 180.3 | -16.18 |
FCF margin | 2.06% | 15.96% | 5.57% | -1.98% | 14.82% | -1.09% |
FCF Conversion (EBITDA) | 8.88% | 75.68% | 22.66% | - | 92.15% | - |
FCF Conversion (Net income) | 12.26% | 116.14% | 33.57% | - | 139.78% | - |
Dividend per Share 2 | 9.000 | 9.000 | 15.50 | 10.00 | - | 13.00 |
Announcement Date | 8/28/18 | 8/26/19 | 8/26/20 | 9/7/21 | 9/19/22 | 10/16/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 81.9 | 162 | 168 | 50.3 | 145 | 78.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 14.5 | 131 | 57.1 | -22 | 180 | -16.2 |
ROE (net income / shareholders' equity) | 29.3% | 24.6% | 32.3% | 20.2% | 21.5% | 19.9% |
ROA (Net income/ Total Assets) | 16% | 15% | 19.3% | 12.2% | 12.7% | 10.8% |
Assets 1 | 738.8 | 754.2 | 882.1 | 957.2 | 1,018 | 1,174 |
Book Value Per Share 2 | 86.90 | 96.30 | 114.0 | 117.0 | 123.0 | 132.0 |
Cash Flow per Share 2 | 18.30 | 33.00 | 33.50 | 10.40 | 30.70 | 18.10 |
Capex 1 | 31.2 | 13.1 | 71.2 | 120 | 31.8 | 84.2 |
Capex / Sales | 4.43% | 1.6% | 6.95% | 10.8% | 2.62% | 5.68% |
Announcement Date | 8/28/18 | 8/26/19 | 8/26/20 | 9/7/21 | 9/19/22 | 10/16/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+22.75% | 23.21M | |
+42.60% | 748B | |
+32.34% | 598B | |
-5.74% | 356B | |
+17.79% | 325B | |
+3.37% | 283B | |
+16.47% | 245B | |
+9.26% | 211B | |
-5.07% | 209B | |
+6.74% | 165B |
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