EL NASR MANUFACTURING AGRICULTURAL CROPS S.A.E Financials El Nasr Manufacturing Agricultural Crops S.A.E
Equities
ELNA
EGS300L1C011
Fishing & Farming
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.23 EGP | -4.21% |
|
+0.40% | -13.02% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 110 | 181.2 | 120.3 | 298.1 | 180.9 | 159.8 |
| Enterprise Value (EV) 1 | 110 | 181.6 | 120.2 | 297.8 | 180.8 | 160.4 |
| P/E ratio | 9.4 x | -28.1 x | -14.1 x | -70.1 x | -33.7 x | -38.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6,113 x | - | - | - | - | - |
| EV / Revenue | 6,111 x | - | - | - | - | - |
| EV / EBITDA | -23.5 x | -41.2 x | -15.2 x | -81 x | -37.3 x | -47.9 x |
| EV / FCF | -18.3 x | -46.5 x | 65.2 x | 472 x | 98.6 x | 218 x |
| FCF Yield | -5.48% | -2.15% | 1.53% | 0.21% | 1.01% | 0.46% |
| Price to Book | 1.86 x | 3.43 x | 2.72 x | 7.43 x | 5.2 x | 5.22 x |
| Nbr of stocks (in thousands) | 7,865 | 7,865 | 7,865 | 7,865 | 7,865 | 7,865 |
| Reference price 2 | 13.99 | 23.04 | 15.30 | 37.90 | 23.00 | 20.32 |
| Announcement Date | 18-07-26 | 19-06-03 | 20-05-19 | 21-06-29 | 22-06-23 | 23-06-15 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.018 | - | - | - | - | - |
| EBITDA 1 | -4.682 | -4.403 | -7.895 | -3.675 | -4.848 | -3.347 |
| EBIT 1 | -5.475 | -5.07 | -8.563 | -4.335 | -5.5 | -3.999 |
| Operating Margin | -30,415.42% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 15.6 | -6.076 | -8.546 | -4.328 | -5.374 | -4.126 |
| Net income 1 | 15.1 | -6.445 | -8.56 | -4.254 | -5.374 | -4.126 |
| Net margin | 83,883.88% | - | - | - | - | - |
| EPS 2 | 1.488 | -0.8195 | -1.088 | -0.5408 | -0.6833 | -0.5246 |
| Free Cash Flow 1 | -6.026 | -3.904 | 1.842 | 0.6306 | 1.833 | 0.7363 |
| FCF margin | -33,478.98% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-07-26 | 19-06-03 | 20-05-19 | 21-06-29 | 22-06-23 | 23-06-15 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.36 | - | - | - | 0.61 |
| Net Cash position 1 | 0.05 | - | 0.14 | 0.25 | 0.15 | - |
| Leverage (Debt/EBITDA) | - | -0.0818 x | - | - | - | -0.1808 x |
| Free Cash Flow 1 | -6.03 | -3.9 | 1.84 | 0.63 | 1.83 | 0.74 |
| ROE (net income / shareholders' equity) | 41.1% | -11.5% | -17.6% | -10.1% | -14.4% | -12.6% |
| ROA (Net income/ Total Assets) | -4.03% | -3.83% | -7.07% | -3.87% | -5.12% | -3.77% |
| Assets 1 | -374.5 | 168.1 | 121.1 | 109.9 | 105 | 109.6 |
| Book Value Per Share 2 | 7.540 | 6.720 | 5.630 | 5.100 | 4.420 | 3.900 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0300 | 0.0200 | 0.0100 |
| Capex 1 | 0.12 | 0 | 0.03 | - | - | 0.17 |
| Capex / Sales | 690.55% | - | - | - | - | - |
| Announcement Date | 18-07-26 | 19-06-03 | 20-05-19 | 21-06-29 | 22-06-23 | 23-06-15 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.02% | 2.62M | |
| -12.84% | 2.26B | |
| +2.83% | 2B | |
| -7.64% | 1.02B | |
| -6.47% | 797M | |
| +19.64% | 753M | |
| -5.26% | 587M | |
| -2.21% | 510M | |
| +16.70% | 495M | |
| -7.67% | 405M |
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- Financials El Nasr Manufacturing Agricultural Crops S.A.E