Stock CFGH CONCRETE FASHION GROUP FOR COMMERCIAL AND INDUSTRIAL INVESTMENTS S.A.E
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Financials Concrete Fashion Group For Commercial and Industrial investments S.A.E

Equities

CFGH

EGS672I2C014

Apparel & Accessories

End-of-day quote Egyptian Exchange
Other stock markets
 18:00:00 2024-05-01 EDT 		5-day change 1st Jan Change
0.049 USD 0.00% Intraday chart for Concrete Fashion Group For Commercial and Industrial investments S.A.E 0.00% -28.99%
03-24 Al Arafa for Investment and Consultancies Company (S.A.E) completed the Spin-Off of Financial, Administrative and Investment Consultancy Activities. CI
2023 Al Arafa for Investment and Consultancies Company (S.A.E) Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2023 CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 99.1 68.02 53.52 45.14 47.97 39.97
Enterprise Value (EV) 1 274.4 239.6 229.9 216.2 237.9 233.4
P/E ratio - - 3.71 x -6.63 x -8.76 x 3.53 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.29 x 0.24 x 0.39 x 0.26 x 0.17 x
EV / Revenue 1.14 x 1.01 x 1.02 x 1.85 x 1.29 x 1.01 x
EV / EBITDA 11.4 x 15.3 x 18.7 x -15.9 x 30.3 x 7.53 x
EV / FCF -14 x -59.6 x 49.6 x 168 x 12.4 x 8.35 x
FCF Yield -7.12% -1.68% 2.02% 0.59% 8.04% 12%
Price to Book - - 0.61 x 0.64 x 0.79 x 1.37 x
Nbr of stocks (in thousands) 450,450 450,450 449,789 470,250 470,250 470,250
Reference price 2 0.2200 0.1510 0.1190 0.0960 0.1020 0.0850
Announcement Date 18-04-30 19-04-22 20-05-21 21-06-07 22-05-17 23-05-02
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 239.9 236.6 225 116.8 183.9 230.8
EBITDA 1 24.11 15.62 12.3 -13.6 7.849 30.99
EBIT 1 16.08 7.119 6.609 -22.92 -0.5469 23.16
Operating Margin 6.7% 3.01% 2.94% -19.63% -0.3% 10.04%
Earnings before Tax (EBT) 1 8.21 4.548 15.97 -4.596 -4.386 13.31
Net income 1 6.587 3.399 15.08 -6.813 -5.475 11.32
Net margin 2.75% 1.44% 6.7% -5.84% -2.98% 4.9%
EPS - - 0.0321 -0.0145 -0.0116 0.0241
Free Cash Flow 1 -19.54 -4.023 4.638 1.285 19.14 27.95
FCF margin -8.14% -1.7% 2.06% 1.1% 10.41% 12.11%
FCF Conversion (EBITDA) - - 37.69% - 243.81% 90.2%
FCF Conversion (Net income) - - 30.75% - - 246.97%
Dividend per Share - - - - - -
Announcement Date 18-04-30 19-04-22 20-05-21 21-06-07 22-05-17 23-05-02
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 175 172 176 171 190 193
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.273 x 10.98 x 14.34 x -12.58 x 24.2 x 6.241 x
Free Cash Flow 1 -19.5 -4.02 4.64 1.29 19.1 27.9
ROE (net income / shareholders' equity) 4.25% 1.86% 15.6% -7.51% -7.67% 24.2%
ROA (Net income/ Total Assets) 2.41% 0.99% 1.02% -3.59% -0.09% 3.81%
Assets 1 273.6 343.8 1,476 189.7 6,083 296.9
Book Value Per Share - - 0.1900 0.1500 0.1300 0.0600
Cash Flow per Share - - 0.1800 0.1600 0.1400 0.0500
Capex 1 6.64 4.02 6.13 3.71 5.02 4.37
Capex / Sales 2.77% 1.7% 2.73% 3.18% 2.73% 1.89%
Announcement Date 18-04-30 19-04-22 20-05-21 21-06-07 22-05-17 23-05-02
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories

1st Jan change Capi.
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