Valuation Global Telecom Holding S.A.E.

Stocks

End-of-day quote Egyptian Exchange 2019-08-27			5-day change	1st Jan Change
4.900 ^EGP	+0.82%		+1.66%	-

25-08-21	Algérie Telecom Europe, S.A.U signed a share purchase agreement to acquire Med Cable Limited from Global Telecom Holding S.A.E. for $1.	CI
24-08-27	Global Telecom Holding S.A.E. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Market Cap ¹	980.7	1,457	1,457	1,457	1,457	1,457
Change	-	48.58%	0%	0%	0%	0%
Enterprise Value (EV) ¹	3,448	2,667	1,453	1,456	1,456	1,455
Change	-	-22.66%	-45.52%	0.21%	-0.03%	-0.01%
P/E	-2.96x	1.19x	9.71x	-3.26x	-71.8x	55x
PBR	-1.81x	1.65x	1.34x	1.48x	1.52x	1.48x
PEG	-	-0x	-0.1x	0x	0.8x	-0x
Capitalization / Revenue	0.35x	-	-	-	-	-
EV / Revenue	1.22x	-	-	-	-	-
EV / EBITDA	2.75x	5.39x	-	-	-	-
EV / EBIT	4.86x	-55.6x	-79x	-91x	-211x	-606x
EV / FCF	-50.5x	-1.26x	-5.51x	3.89x	3.22x	-3.09x
FCF Yield	-1.98%	-79.3%	-18.2%	25.7%	31%	-32.3%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.0701	0.2595	0.0318	-0.0947	-0.004299	0.005613
Distribution rate	-	-	-	-	-	-
Net sales ¹	2,828	-	-	-	-	-
EBITDA ¹	1,252	494.8	-	-	-	-
EBIT ¹	709.5	-48	-18.4	-16	-6.9	-2.4
Net income ¹	-331	1,225	148	-447	-20.3	26.5
Net Debt ¹	2,468	1,210	-4	-1	-1.5	-1.7
Reference price ²	0.2077	0.3086	0.3086	0.3086	0.3086	0.3086
Nbr of stocks (in thousands)	4,721,122	4,721,122	4,721,122	4,721,122	4,721,122	4,721,122
Announcement Date	3/21/19	3/12/20	3/16/21	3/29/22	3/19/24	3/19/24