End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
7.83 EGP | 0.00% | 0.00% | +11.54% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 78.12 | 62.4 | 84.12 | 64.98 | 53.83 | 58.41 |
Enterprise Value (EV) 1 | 117.9 | 91.73 | 125.7 | 118.6 | 115.4 | 129.7 |
P/E ratio | 12.2 x | 32.4 x | -28.2 x | -17.8 x | -4.69 x | -1.85 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.6 x | 0.69 x | 1.39 x | 2.41 x | 2.68 x | 2.84 x |
EV / Revenue | 0.91 x | 1.02 x | 2.08 x | 4.4 x | 5.75 x | 6.31 x |
EV / EBITDA | 8.22 x | 7.49 x | 35.1 x | -24.3 x | -14.2 x | -8 x |
EV / FCF | -5.59 x | 10.5 x | -9.62 x | -11.9 x | 43.1 x | 12.8 x |
FCF Yield | -17.9% | 9.49% | -10.4% | -8.38% | 2.32% | 7.83% |
Price to Book | 1.05 x | 0.82 x | 1.15 x | 0.9 x | 1.24 x | 4.87 x |
Nbr of stocks (in thousands) | 8,320 | 8,320 | 8,320 | 8,320 | 8,320 | 8,320 |
Reference price 2 | 9.390 | 7.500 | 10.11 | 7.810 | 6.470 | 7.020 |
Announcement Date | 19-04-02 | 20-04-12 | 21-04-12 | 22-03-31 | 24-03-31 | 24-03-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 129.7 | 89.91 | 60.46 | 26.96 | 20.06 | 20.55 |
EBITDA 1 | 14.33 | 12.25 | 3.582 | -4.881 | -8.134 | -16.22 |
EBIT 1 | 10.85 | 8.429 | -0.4477 | -6.884 | -11.16 | -18.66 |
Operating Margin | 8.37% | 9.38% | -0.74% | -25.53% | -55.65% | -90.79% |
Earnings before Tax (EBT) 1 | 9.201 | 2.996 | -3.173 | -3.247 | -11.39 | -31.49 |
Net income 1 | 7.096 | 2.129 | -2.978 | -3.655 | -11.48 | -31.49 |
Net margin | 5.47% | 2.37% | -4.93% | -13.55% | -57.24% | -153.24% |
EPS 2 | 0.7718 | 0.2316 | -0.3579 | -0.4393 | -1.380 | -3.785 |
Free Cash Flow 1 | -21.08 | 8.709 | -13.06 | -9.93 | 2.678 | 10.16 |
FCF margin | -16.26% | 9.69% | -21.6% | -36.83% | 13.35% | 49.44% |
FCF Conversion (EBITDA) | - | 71.09% | - | - | - | - |
FCF Conversion (Net income) | - | 408.99% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-02 | 20-04-12 | 21-04-12 | 22-03-31 | 24-03-31 | 24-03-31 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 39.7 | 29.3 | 41.5 | 53.6 | 61.6 | 71.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.773 x | 2.394 x | 11.6 x | -10.98 x | -7.568 x | -4.397 x |
Free Cash Flow 1 | -21.1 | 8.71 | -13.1 | -9.93 | 2.68 | 10.2 |
ROE (net income / shareholders' equity) | 10% | 2.83% | -3.98% | -4.95% | -19.9% | -113% |
ROA (Net income/ Total Assets) | 5.71% | 4.16% | -0.22% | -2.91% | -4.95% | -9.26% |
Assets 1 | 124.3 | 51.23 | 1,342 | 125.7 | 232.2 | 340.2 |
Book Value Per Share 2 | 8.910 | 9.170 | 8.810 | 8.650 | 5.240 | 1.440 |
Cash Flow per Share 2 | 0.5600 | 0.4900 | 0.0300 | 0.1000 | 0.0100 | 0.2200 |
Capex 1 | 12.4 | 15.7 | 0.22 | 8.59 | 0.15 | - |
Capex / Sales | 9.53% | 17.47% | 0.37% | 31.87% | 0.74% | - |
Announcement Date | 19-04-02 | 20-04-12 | 21-04-12 | 22-03-31 | 24-03-31 | 24-03-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.54% | 1.36M | |
+11.86% | 16.64B | |
+19.81% | 16.19B | |
+18.96% | 12.83B | |
+15.64% | 11.57B | |
+2.16% | 10.63B | |
+6.51% | 8.25B | |
-9.48% | 8.22B | |
-14.68% | 7.24B | |
+38.69% | 6.41B |
- Stock Market
- Equities
- EPPK Stock
- Financials El Ahram Co. For Printing And Packaging SAE