COPPER FOR COMMERCIAL INVESTMENT & REAL ESTATE DEVELOPMENT Financials Copper for Commercial Investment & Real Estate Development
Equities
COPR
EGS65511C015
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.358 EGP | 0.00% |
|
-5.54% | -0.56% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27.01 | 30.49 | 147 | 140.8 | 132.7 | 189.2 |
| Enterprise Value (EV) 1 | 32.93 | 36.91 | 154.1 | 156.6 | 154.5 | 184.8 |
| P/E ratio | -2.57 x | -12.5 x | -54.5 x | -3.21 x | -33.9 x | 0.84 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.86 x | 81.5 x | - | 4,876 x | - | 51.6 x |
| EV / Revenue | 3.49 x | 98.6 x | - | 5,426 x | - | 50.4 x |
| EV / EBITDA | -3.12 x | -12.6 x | -56.3 x | -11.6 x | -145 x | -11.9 x |
| EV / FCF | 9.9 x | -32 x | 836 x | 4.18 x | -232 x | -2.01 x |
| FCF Yield | 10.1% | -3.12% | 0.12% | 23.9% | -0.43% | -49.7% |
| Price to Book | 0.75 x | 0.85 x | 4.45 x | -6.48 x | -4.56 x | 0.02 x |
| Nbr of stocks (in thousands) | 5,203 | 5,203 | 5,203 | 5,203 | 5,203 | 525,547 |
| Reference price 2 | 5.190 | 5.860 | 28.25 | 27.05 | 25.50 | 0.3600 |
| Announcement Date | 4/1/19 | 5/3/20 | 3/30/21 | 6/8/22 | 3/16/23 | 3/4/24 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.45 | 0.3743 | - | 0.0289 | - | 3.667 |
| EBITDA 1 | -10.54 | -2.919 | -2.735 | -13.48 | -1.067 | -15.56 |
| EBIT 1 | -10.92 | -2.969 | -2.769 | -13.51 | -1.089 | -15.62 |
| Operating Margin | -115.57% | -793.06% | - | -46,803.05% | - | -425.88% |
| Earnings before Tax (EBT) 1 | -10.58 | -2.435 | -2.696 | -43.9 | -3.915 | 2.211 |
| Net income 1 | -10.53 | -2.446 | -2.696 | -43.9 | -3.915 | 2.223 |
| Net margin | -111.4% | -653.31% | - | -152,087.58% | - | 60.62% |
| EPS 2 | -2.023 | -0.4700 | -0.5182 | -8.437 | -0.7523 | 0.4272 |
| Free Cash Flow 1 | 3.326 | -1.152 | 0.1842 | 37.49 | -0.6659 | -91.81 |
| FCF margin | 35.2% | -307.79% | - | 129,873.05% | - | -2,503.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 5/3/20 | 3/30/21 | 6/8/22 | 3/16/23 | 3/4/24 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.93 | 6.42 | 7.06 | 15.9 | 21.8 | - |
| Net Cash position 1 | - | - | - | - | - | 4.38 |
| Leverage (Debt/EBITDA) | -0.5625 x | -2.2 x | -2.583 x | -1.177 x | -20.4 x | - |
| Free Cash Flow 1 | 3.33 | -1.15 | 0.18 | 37.5 | -0.67 | -91.8 |
| ROE (net income / shareholders' equity) | -24.6% | -6.81% | -7.85% | -778% | 15% | 9.24% |
| ROA (Net income/ Total Assets) | -10.2% | -3.28% | -3.19% | -21.3% | -3.29% | -17.9% |
| Assets 1 | 103 | 74.56 | 84.49 | 206.6 | 119 | -12.44 |
| Book Value Per Share 2 | 6.940 | 6.860 | 6.340 | -4.170 | -5.590 | 14.80 |
| Cash Flow per Share 2 | 0.1500 | 0.1000 | -0.0200 | 0.4200 | 0.0700 | 0.8400 |
| Capex 1 | 0 | - | - | - | - | 0.85 |
| Capex / Sales | 0.04% | - | - | - | - | 23.05% |
| Announcement Date | 4/1/19 | 5/3/20 | 3/30/21 | 6/8/22 | 3/16/23 | 3/4/24 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.56% | 4.01M | |
| +17.32% | 29.15B | |
| -5.15% | 27.94B | |
| +26.23% | 26.02B | |
| +16.84% | 24.95B | |
| +40.97% | 22.49B | |
| +20.06% | 22.19B | |
| -4.42% | 18.48B | |
| +13.13% | 16.73B | |
| +9.98% | 16.19B |
- Stock Market
- Equities
- COPR Stock
- Financials Copper for Commercial Investment & Real Estate Development