Company Valuation: Concrete Fashion Group For Commercial and Industrial investments S.A.E

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 46.55 50.32 44.67 32.45 66.31 54.08
Change - 8.08% -11.21% -27.37% 104.35% -18.44%
Enterprise Value (EV) 1 222.9 221.3 234.6 225.8 200.5 180.3
Change - -0.72% 6.01% -3.75% -11.22% -10.08%
P/E 3.09x -7.39x -8.16x 2.87x 3.89x 4x
PBR 0.51x 0.71x 0.73x 1.11x 2.03x 1.22x
PEG - 0x 0.4x -0x 0.1x -0.2x
Capitalization / Revenue 0.21x 0.43x 0.24x 0.14x 0.41x 0.35x
EV / Revenue 0.99x 1.9x 1.28x 0.98x 1.25x 1.18x
EV / EBITDA 18.1x -16.3x 29.9x 7.29x 5.04x 5.43x
EV / EBIT 33.7x -9.66x -429x 9.75x 5.53x 6.04x
EV / FCF 48.1x 172x 12.3x 8.08x -90.1x 22.5x
FCF Yield 2.08% 0.58% 8.16% 12.4% -1.11% 4.45%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0321 -0.0145 -0.0116 0.0241 0.0362 0.0288
Distribution rate - - - - - -
Net sales 1 225 116.8 183.9 230.8 159.9 153.3
EBITDA 1 12.3 -13.6 7.849 30.99 39.75 33.23
EBIT 1 6.609 -22.92 -0.5469 23.16 36.22 29.83
Net income 1 15.08 -6.813 -5.475 11.32 17.04 13.52
Net Debt 1 176.4 171 190 193.4 134.2 126.2
Reference price 2 0.0990 0.1070 0.0950 0.0690 0.1410 0.1150
Nbr of stocks (in thousands) 470,250 470,250 470,250 470,250 470,250 470,250
Announcement Date 5/21/20 6/7/21 5/17/22 5/2/23 4/16/25 4/23/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 47.97M
21.1x3.19x10.67x2.74% 270B
20.69x2.68x13.61x1.01% 22.64B
20.49x3.93x9.6x2.84% 15.36B
10.76x1.05x5.02x-.--% 13.5B
20.69x2.26x8.89x1.8% 10.24B
15.92x1.58x10.34x2.44% 9.44B
11.67x1.54x6.69x6.78% 7.33B
13.19x0.88x8.38x2.53% 5.63B
Average 16.81x 2.14x 9.15x 2.52% 39.3B
Weighted average by Cap. 20.18x 2.96x 10.41x 2.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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