EGYPTIAN RESORTS COMPANY (S.A.E) Financials Egyptian Resorts Company (S.A.E)
Equities
EGTS
EGS70431C019
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.1 EGP | +4.08% |
|
-8.77% | +21.72% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,834 | 2,520 | 1,479 | 1,603 | 2,061 | 4,400 |
| Enterprise Value (EV) 1 | 1,737 | 2,407 | 1,358 | 1,493 | 1,874 | 4,260 |
| P/E ratio | -25.5 x | -39.6 x | -32.5 x | -237 x | 18.1 x | 53.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 14.5 x | 13.4 x | 14.1 x | 12.6 x | 17.7 x | 13.2 x |
| EV / Revenue | 13.8 x | 12.8 x | 13 x | 11.7 x | 16.1 x | 12.8 x |
| EV / EBITDA | -13.9 x | -26.2 x | -14.9 x | -42.6 x | -47.1 x | -32.4 x |
| EV / FCF | -15.1 x | 65.6 x | -8.16 x | -12 x | -4.81 x | -5.93 x |
| FCF Yield | -6.6% | 1.52% | -12.3% | -8.34% | -20.8% | -16.9% |
| Price to Book | 2.09 x | 3.1 x | 1.93 x | 2.11 x | 4.13 x | - |
| Nbr of stocks (in thousands) | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 |
| Reference price 2 | 1.747 | 2.400 | 1.409 | 1.527 | 1.963 | 4.190 |
| Announcement Date | 19-04-04 | 20-06-28 | 21-03-11 | 22-03-23 | 23-04-12 | 24-04-28 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 126.3 | 188.6 | 104.8 | 127.6 | 116.7 | 333.4 |
| EBITDA 1 | -124.5 | -91.96 | -91.42 | -35.07 | -39.76 | -131.3 |
| EBIT 1 | -146.6 | -113 | -104.9 | -45.49 | -48.28 | -138.3 |
| Operating Margin | -116.05% | -59.88% | -100.07% | -35.66% | -41.38% | -41.49% |
| Earnings before Tax (EBT) 1 | -85.81 | -86.97 | -62.47 | -12.23 | 106.1 | -80.81 |
| Net income 1 | -71.99 | -63.56 | -45.49 | -6.775 | 113.9 | -81.59 |
| Net margin | -56.99% | -33.7% | -43.4% | -5.31% | 97.61% | -24.47% |
| EPS 2 | -0.0686 | -0.0605 | -0.0433 | -0.006452 | 0.1085 | 0.0780 |
| Free Cash Flow 1 | -114.7 | 36.68 | -166.4 | -124.5 | -389.9 | -718 |
| FCF margin | -90.81% | 19.44% | -158.78% | -97.63% | -334.15% | -215.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-04 | 20-06-28 | 21-03-11 | 22-03-23 | 23-04-12 | 24-04-28 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 97.6 | 113 | 121 | 110 | 187 | 140 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -115 | 36.7 | -166 | -125 | -390 | -718 |
| ROE (net income / shareholders' equity) | -8.41% | -6.31% | -5.7% | -0.59% | 16.6% | -29.2% |
| ROA (Net income/ Total Assets) | -3.76% | -2.92% | -2.75% | -1.24% | -1.41% | -3.24% |
| Assets 1 | 1,913 | 2,176 | 1,654 | 548.3 | -8,104 | 2,521 |
| Book Value Per Share 2 | 0.8300 | 0.7700 | 0.7300 | 0.7200 | 0.4800 | - |
| Cash Flow per Share 2 | 0.0900 | 0.1100 | 0.1200 | 0.1000 | 0.1800 | - |
| Capex 1 | 24.2 | 6.19 | - | 4.92 | 4.7 | 79 |
| Capex / Sales | 19.19% | 3.28% | - | 3.86% | 4.03% | 23.7% |
| Announcement Date | 19-04-04 | 20-06-28 | 21-03-11 | 22-03-23 | 23-04-12 | 24-04-28 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.68
EGP
Average target price
2.79
EGP
Spread / Average Target
-50.88%
| 1st Jan change | Capi. | |
|---|---|---|
| +21.72% | 118M | |
| +5.18% | 10.48B | |
| +39.65% | 6.75B | |
| +20.79% | 3.16B | |
| +13.28% | 2.85B | |
| -7.27% | 2.65B | |
| +2.00% | 2.62B | |
| -17.56% | 2.57B | |
| -14.62% | 2.25B | |
| -23.65% | 2.23B |
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- EGTS Stock
- Financials Egyptian Resorts Company (S.A.E)
