Company Valuation: Extracted Oil & Derivatives Co.

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Capitalization 1 234.2 424 280.4 372.2 421.2 692
Change - 81.04% -33.87% 32.74% 13.16% 64.29%
Enterprise Value (EV) 1 171.6 400.7 227.1 338.1 426.4 684.3
Change - 133.43% -43.32% 48.87% 26.12% 60.47%
P/E ratio 12.4x -20.6x 16.1x 14.2x 350x 270x
PBR 0.93x 1.94x 1.19x 1.48x 1.83x 2.71x
PEG - 0x -0x 0.3x -3.7x 2x
Capitalization / Revenue 0.13x 0.23x 0.1x 0.1x 0.11x 0.19x
EV / Revenue 0.1x 0.21x 0.08x 0.09x 0.12x 0.19x
EV / EBITDA 7.13x -19.5x 10.3x 12.7x 130x 227x
EV / EBIT 8.86x -15.7x 13.6x 17.4x -133x -193x
EV / FCF 6.94x -18.1x 9.87x -8.37x 37.3x 35.7x
FCF Yield 14.4% -5.53% 10.1% -11.9% 2.68% 2.8%
Dividend per Share 2 - - - 0.09 - 0.09
Rate of return - - - 4.84% - 2.6%
EPS 2 0.0944 -0.1028 0.0868 0.1315 0.00601 0.0128
Distribution rate - - - 68.5% - 702%
Net sales 1 1,764 1,881 2,828 3,626 3,676 3,646
EBITDA 1 24.07 -20.56 22.04 26.56 3.278 3.009
EBIT 1 19.38 -25.46 16.64 19.4 -3.216 -3.543
Net income 1 18.89 -20.55 17.37 26.29 1.202 2.564
Net Debt 1 -62.55 -23.33 -53.28 -34.1 5.206 -7.733
Reference price 2 1.171 2.120 1.402 1.861 2.106 3.460
Nbr of stocks (in thousands) 200,000 200,000 200,000 200,000 200,000 200,000
Announcement Date 9/29/20 9/29/21 9/27/22 9/27/23 9/26/24 12/1/25
1EGP in Million2EGP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 32.4M
17.26x2.04x9.19x2.99% 10.44B
17.26x1.48x11.46x2.34% 7.16B
17.77x2.36x13.56x2.77% 6.49B
9.3x2.46x5.99x6.04% 3.67B
12.02x1.75x5.98x6.29% 2.35B
5.97x2.26x5.34x12.66% 1.67B
106.02x6.88x30.55x1.12% 1.38B
9.11x1.78x4.23x4.13% 1.15B
Average 24.34x 2.63x 10.79x 4.79% 3.82B
Weighted average by Cap. 18.90x 2.21x 10.44x 3.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Extracted Oil & Derivatives Co.