EASY LEASE MOTOR CYCLE RENTAL Financials Easy Lease Motor Cycle Rental
Equities
EASYLEASE
AEE002801018
Passenger Transportation, Ground & Sea
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.16 AED | -0.46% |
|
+0.60% | -3.58% |
| 04-29 | UAE-based EasyLease Logs Improved Q1 Attributable Profit, Revenue | MT |
| 04-28 | Easy Lease Motor Cycle Rental Logs Increase in Q1 Attributable Profit, Revenue | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 528 | 870 | 1,044 | 938.4 |
| Enterprise Value (EV) 1 | 539.5 | 863.5 | 1,069 | 949.1 |
| P/E ratio | 21.5 x | 23.5 x | 23.7 x | 30.2 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 6.02 x | 5.86 x | 4.62 x | 3.14 x |
| EV / Revenue | 6.15 x | 5.82 x | 4.73 x | 3.18 x |
| EV / EBITDA | 17.5 x | 20 x | 17.9 x | 14.6 x |
| EV / FCF | -76,294,833 x | -119,465,651 x | -166,781,309 x | 33,590,222 x |
| FCF Yield | -0% | -0% | -0% | 0% |
| Price to Book | 11.4 x | 10.5 x | 8.2 x | 5.93 x |
| Nbr of stocks (in thousands) | 30,000 | 30,000 | 30,000 | 30,000 |
| Reference price 2 | 17.60 | 29.00 | 34.80 | 31.28 |
| Announcement Date | 21-02-02 | 22-01-22 | 23-01-24 | 24-01-25 |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 53.03 | 87.71 | 148.3 | 226.1 | 298.5 |
| EBITDA 1 | 23.88 | 30.89 | 43.17 | 59.69 | 65.12 |
| EBIT 1 | 13.96 | 18.59 | 28.13 | 35.49 | 31.41 |
| Operating Margin | 26.32% | 21.2% | 18.96% | 15.7% | 10.52% |
| Earnings before Tax (EBT) 1 | 14 | 25.11 | 38.38 | 47.38 | 39.82 |
| Net income 1 | 14 | 24.57 | 37.06 | 44.09 | 31.04 |
| Net margin | 26.39% | 28.02% | 24.98% | 19.5% | 10.4% |
| EPS 2 | 0.4665 | 0.8192 | 1.235 | 1.470 | 1.035 |
| Free Cash Flow | - | -7.071 | -7.228 | -6.408 | 28.25 |
| FCF margin | - | -8.06% | -4.87% | -2.83% | 9.46% |
| FCF Conversion (EBITDA) | - | - | - | - | 43.39% |
| FCF Conversion (Net income) | - | - | - | - | 91.01% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 21-02-02 | 21-02-02 | 22-01-22 | 23-01-24 | 24-01-25 |
1AED in Million2AED
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 19.5 | 11.5 | - | 24.7 | 10.7 |
| Net Cash position 1 | - | - | 6.46 | - | - |
| Leverage (Debt/EBITDA) | 0.8162 x | 0.3714 x | - | 0.4136 x | 0.164 x |
| Free Cash Flow | - | -7.07 | -7.23 | -6.41 | 28.3 |
| ROE (net income / shareholders' equity) | - | 72% | 57.2% | 40.8% | 21.2% |
| ROA (Net income/ Total Assets) | - | 17.4% | 16.7% | 11% | 6.06% |
| Assets 1 | - | 141.6 | 221.7 | 399.8 | 512.6 |
| Book Value Per Share 2 | 0.7400 | 1.550 | 2.770 | 4.240 | 5.280 |
| Cash Flow per Share 2 | 0.1000 | 0.4000 | 0.6200 | 0.6600 | 1.030 |
| Capex 1 | 16.7 | 19.5 | 28.2 | 70.1 | 47 |
| Capex / Sales | 31.57% | 22.29% | 19.03% | 31% | 15.75% |
| Announcement Date | 21-02-02 | 21-02-02 | 22-01-22 | 23-01-24 | 24-01-25 |
1AED in Million2AED
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.58% | 247M | |
| +7.98% | 1.58B | |
| -14.80% | 238M | |
| +0.86% | 183M | |
| 0.00% | 67.31M |
- Stock Market
- Equities
- EASYLEASE Stock
- Financials Easy Lease Motor Cycle Rental
