Financials El-Ebour Co. for Real Estate Investment S.A.E.
Equities
OBRI
EGS65551C011
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
5.44 EGP | -3.55% | -3.55% | -54.59% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 34.2 | 29.5 | 59.06 | 82.33 | 146.3 | 211.2 |
Enterprise Value (EV) 1 | 17.61 | 16.45 | 54.51 | 88.45 | 77.23 | 214.2 |
P/E ratio | 15.5 x | 14.6 x | 28.6 x | 32.9 x | 37.8 x | 21.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.52 x | 0.46 x | 0.78 x | 0.83 x | 1.28 x | 0.57 x |
EV / Revenue | 0.27 x | 0.26 x | 0.72 x | 0.89 x | 0.68 x | 0.58 x |
EV / EBITDA | 3.46 x | 3.75 x | 12.7 x | 18 x | 26.5 x | 13.6 x |
EV / FCF | 0.67 x | -6.74 x | -6.88 x | -7.63 x | 7.47 x | -2.71 x |
FCF Yield | 150% | -14.8% | -14.5% | -13.1% | 13.4% | -36.9% |
Price to Book | 0.99 x | 0.92 x | 1.69 x | 2.29 x | 1.46 x | 1.92 x |
Nbr of stocks (in thousands) | 5,876 | 5,876 | 5,876 | 5,876 | 17,629 | 17,629 |
Reference price 2 | 5.820 | 5.020 | 10.05 | 14.01 | 8.300 | 11.98 |
Announcement Date | 19-03-21 | 20-03-19 | 21-03-15 | 22-02-20 | 24-03-11 | 24-03-11 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 65.36 | 63.47 | 75.69 | 99.45 | 114.2 | 369.9 |
EBITDA 1 | 5.086 | 4.387 | 4.284 | 4.92 | 2.919 | 15.8 |
EBIT 1 | 3.487 | 2.352 | 1.829 | 3.119 | 1.092 | 12.68 |
Operating Margin | 5.34% | 3.71% | 2.42% | 3.14% | 0.96% | 3.43% |
Earnings before Tax (EBT) 1 | 2.955 | 2.748 | 2.662 | 3.297 | 5.226 | 13.27 |
Net income 1 | 2.211 | 2.015 | 2.063 | 2.501 | 3.871 | 9.815 |
Net margin | 3.38% | 3.18% | 2.73% | 2.51% | 3.39% | 2.65% |
EPS 2 | 0.3763 | 0.3429 | 0.3511 | 0.4256 | 0.2196 | 0.5568 |
Free Cash Flow 1 | 26.35 | -2.441 | -7.92 | -11.6 | 10.34 | -79.04 |
FCF margin | 40.32% | -3.85% | -10.46% | -11.66% | 9.05% | -21.37% |
FCF Conversion (EBITDA) | 518.16% | - | - | - | 354.15% | - |
FCF Conversion (Net income) | 1,191.72% | - | - | - | 267% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-21 | 20-03-19 | 21-03-15 | 22-02-20 | 24-03-11 | 24-03-11 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 6.12 | - | 2.98 |
Net Cash position 1 | 16.6 | 13.1 | 4.55 | - | 69.1 | - |
Leverage (Debt/EBITDA) | - | - | - | 1.244 x | - | 0.1885 x |
Free Cash Flow 1 | 26.4 | -2.44 | -7.92 | -11.6 | 10.3 | -79 |
ROE (net income / shareholders' equity) | 6.66% | 5.81% | 5.93% | 7.2% | 5.68% | 9.34% |
ROA (Net income/ Total Assets) | 2.02% | 1.28% | 1.02% | 1.45% | 0.26% | 1.75% |
Assets 1 | 109.2 | 157 | 202.9 | 172.2 | 1,493 | 559.9 |
Book Value Per Share 2 | 5.890 | 5.480 | 5.930 | 6.120 | 5.680 | 6.240 |
Cash Flow per Share 2 | 4.750 | 3.680 | 4.270 | 2.730 | 7.150 | 6.200 |
Capex 1 | 1.25 | 2.06 | 6.25 | 0.49 | 23.1 | 0.62 |
Capex / Sales | 1.91% | 3.25% | 8.25% | 0.49% | 20.24% | 0.17% |
Announcement Date | 19-03-21 | 20-03-19 | 21-03-15 | 22-02-20 | 24-03-11 | 24-03-11 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-54.59% | 2.11M | |
+10.00% | 28.66B | |
+25.36% | 26.77B | |
-7.82% | 25.83B | |
+15.51% | 24.86B | |
+43.59% | 22.8B | |
+9.88% | 21.41B | |
+0.63% | 19.61B | |
+24.77% | 16.36B | |
-10.20% | 15.93B |
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