Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.394 EUR | -1.01% | 0.00% | +116.48% |
2020 | Cairo Mezz PLC(ATSE:CAIROMEZ) dropped from S&P Global BMI Index | CI |
2020 | Cairo Mezz PLC(ATSE:CAIROMEZ) dropped from FTSE All-World Index | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | - | 44.57 | 27.45 | 56.26 |
Enterprise Value (EV) 1 | - | 43.42 | 26.62 | 55.75 |
P/E ratio | -95.1 x | 76.7 x | -20.8 x | 0.46 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 47,373,275 x | -27,202,971 x | 457,259 x |
EV / Revenue | - | 46,148,048 x | -26,382,032 x | 453,175 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | 88,961,128 x | -32,159,955 x | 727,062 x |
FCF Yield | - | 0% | -0% | 0% |
Price to Book | 0.66 x | 0.77 x | 0.49 x | 0.31 x |
Nbr of stocks (in thousands) | - | 309,097 | 309,097 | 309,097 |
Reference price 2 | 0.1232 | 0.1442 | 0.0888 | 0.1820 |
Announcement Date | 21-04-29 | 22-05-03 | 23-04-28 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | 0.9409 | -1.009 | 123 |
EBITDA | - | - | - | - |
EBIT 1 | -0.1954 | 0.5973 | -1.301 | 122.7 |
Operating Margin | - | 63.48% | 128.92% | 99.77% |
Earnings before Tax (EBT) 1 | -0.2169 | 0.5808 | -1.319 | 122.7 |
Net income 1 | -0.2169 | 0.5808 | -1.319 | 122.7 |
Net margin | - | 61.73% | 130.7% | 99.76% |
EPS 2 | -0.001296 | 0.001879 | -0.004266 | 0.3971 |
Free Cash Flow | - | 0.4881 | -0.8277 | 76.68 |
FCF margin | - | 51.87% | 82.03% | 62.33% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | 84.03% | - | 62.48% |
Dividend per Share | - | - | - | - |
Announcement Date | 21-04-29 | 22-05-03 | 23-04-28 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 1.4 | 1.15 | 0.83 | 0.5 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 0.49 | -0.83 | 76.7 |
ROE (net income / shareholders' equity) | - | 1.01% | -2.31% | 104% |
ROA (Net income/ Total Assets) | - | 0.65% | -1.42% | 64.9% |
Assets 1 | - | 89.88 | 93.18 | 189 |
Book Value Per Share 2 | 0.1900 | 0.1900 | 0.1800 | 0.5800 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 21-04-29 | 22-05-03 | 23-04-28 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+116.48% | 134M | |
+33.93% | 20.51B | |
+37.31% | 18.36B | |
+7.36% | 9.39B | |
-19.69% | 7.77B | |
+9.60% | 6.89B | |
+80.20% | 5.97B | |
+2.68% | 4.82B | |
-5.42% | 4.69B | |
+60.00% | 4.41B |
- Stock Market
- Equities
- CAIROMEZ Stock
- Financials Cairo Mezz Plc