Stock ELEC ELECTRO CABLE EGYPT
Add to a list
To use this feature you must be a member
Log inSign up

Financials Electro Cable Egypt

Equities

ELEC

EGS3G231C011

Electrical Components & Equipment

End-of-day quote Egyptian Exchange
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
1.78 EGP -8.25% Intraday chart for Electro Cable Egypt -24.89% +46.99%
02-29 Electro Cable Egypt Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Electro Cable Egypt Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 888.6 971.8 1,991 1,323 1,441 4,013
Enterprise Value (EV) 1 1,323 1,245 2,498 2,488 3,164 7,321
P/E ratio 6.59 x 5.83 x 14.9 x 5.86 x 3.05 x 3.24 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.48 x 1.14 x 0.5 x 0.25 x 0.46 x
EV / Revenue 0.61 x 0.61 x 1.44 x 0.93 x 0.56 x 0.84 x
EV / EBITDA 4.99 x 4.67 x 17.8 x 8.17 x 3.56 x 3.15 x
EV / FCF -3.78 x 6.5 x -9 x -3.12 x -9.02 x -5.13 x
FCF Yield -26.5% 15.4% -11.1% -32% -11.1% -19.5%
Price to Book 1.15 x 0.97 x 1.85 x 1 x 1 x 1.47 x
Nbr of stocks (in thousands) 3,557,237 3,557,237 3,467,947 3,557,237 3,032,961 3,313,540
Reference price 2 0.2498 0.2732 0.5740 0.3720 0.4750 1.211
Announcement Date 19-03-05 20-03-30 21-02-28 22-02-27 24-02-29 24-02-29
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,174 2,033 1,740 2,661 5,699 8,673
EBITDA 1 265 266.6 140.1 304.4 887.8 2,324
EBIT 1 250.5 248.8 121.6 284.2 857.2 2,285
Operating Margin 11.52% 12.24% 6.99% 10.68% 15.04% 26.35%
Earnings before Tax (EBT) 1 181.9 231.6 177.3 301.3 684 1,661
Net income 1 134.8 166.8 133.5 224.6 542.2 1,248
Net margin 6.2% 8.2% 7.67% 8.44% 9.51% 14.39%
EPS 2 0.0379 0.0469 0.0385 0.0635 0.1560 0.3737
Free Cash Flow 1 -350.1 191.5 -277.5 -796.4 -350.7 -1,427
FCF margin -16.1% 9.42% -15.95% -29.93% -6.15% -16.46%
FCF Conversion (EBITDA) - 71.81% - - - -
FCF Conversion (Net income) - 114.8% - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-05 20-03-30 21-02-28 22-02-27 24-02-29 24-02-29
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 434 273 507 1,165 1,723 3,308
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.638 x 1.024 x 3.62 x 3.826 x 1.941 x 1.423 x
Free Cash Flow 1 -350 191 -278 -796 -351 -1,427
ROE (net income / shareholders' equity) 21.7% 18.8% 12.8% 18.7% 36.7% 57.2%
ROA (Net income/ Total Assets) 11.5% 8.93% 3.59% 6.02% 12.7% 20.6%
Assets 1 1,170 1,867 3,717 3,734 4,286 6,058
Book Value Per Share 2 0.2200 0.2800 0.3100 0.3700 0.4700 0.8200
Cash Flow per Share 2 0.0200 0.0300 0.0500 0.0400 0.1600 0.3400
Capex 1 1.75 42.9 19.2 65.6 215 88.5
Capex / Sales 0.08% 2.11% 1.11% 2.46% 3.77% 1.02%
Announcement Date 19-03-05 20-03-30 21-02-28 22-02-27 24-02-29 24-02-29
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wires & Cables

1st Jan change Capi.
ELECTRO CABLE EGYPT Stock Electro Cable Egypt
+46.99% 134M
PRYSMIAN S.P.A. Stock Prysmian S.p.A.
+24.31% 14.95B
NEXANS Stock Nexans
+26.69% 4.72B
WALSIN LIHWA CORPORATION Stock Walsin Lihwa Corporation
-4.53% 4.62B
ENCORE WIRE CORPORATION Stock Encore Wire Corporation
+30.79% 4.47B
KEI INDUSTRIES LIMITED Stock KEI Industries Limited
+22.75% 4.16B
NINGBO ORIENT WIRES & CABLES CO.,LTD. Stock Ningbo Orient Wires & Cables Co.,Ltd.
+3.13% 4.08B
RIYADH CABLES GROUP COMPANY Stock Riyadh Cables Group Company
+2.16% 3.71B
LS CORP. Stock LS Corp.
+48.18% 2.76B
R R KABEL LIMITED Stock R R Kabel Limited
+5.26% 2.27B
Wires & Cables
  1. Stock Market
  2. Equities
  3. ELEC Stock
  4. Financials Electro Cable Egypt