Financials International Company for Agricultural Crops
Equities
IFAP
EGS07061C012
Fishing & Farming
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
11.11 EGP | +0.36% | -13.27% | -24.73% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 281.5 | 237 | 239.5 | 304.2 | 237 | 720.2 |
Enterprise Value (EV) 1 | 393.2 | 394.7 | 425 | 537.2 | 416.4 | 674.1 |
P/E ratio | 26 x | 1.94 x | 11.1 x | 14.3 x | 1.76 x | 2.91 x |
Yield | - | - | - | - | - | 6.42% |
Capitalization / Revenue | 0.7 x | 0.47 x | 0.47 x | 0.56 x | 0.44 x | 0.31 x |
EV / Revenue | 0.97 x | 0.78 x | 0.84 x | 0.99 x | 0.77 x | 0.29 x |
EV / EBITDA | 14.4 x | 14.8 x | 16.3 x | 20.9 x | 11.3 x | 4.05 x |
EV / FCF | 46.1 x | -6.18 x | -15.1 x | -11.4 x | 8.39 x | 7.94 x |
FCF Yield | 2.17% | -16.2% | -6.63% | -8.78% | 11.9% | 12.6% |
Price to Book | 1.8 x | 1.2 x | 1.06 x | 1.24 x | 0.59 x | 1.41 x |
Nbr of stocks (in thousands) | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 |
Reference price 2 | 1.760 | 1.481 | 1.497 | 1.901 | 1.481 | 4.501 |
Announcement Date | 18-08-28 | 19-08-28 | 20-08-27 | 21-09-06 | 22-08-31 | 23-09-05 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 404.4 | 507.1 | 505.5 | 542 | 543 | 2,343 |
EBITDA 1 | 27.38 | 26.65 | 26.02 | 25.71 | 36.79 | 166.6 |
EBIT 1 | 25.68 | 24.84 | 24.16 | 23.96 | 34.76 | 163.8 |
Operating Margin | 6.35% | 4.9% | 4.78% | 4.42% | 6.4% | 6.99% |
Earnings before Tax (EBT) 1 | 14.52 | 124.6 | 27.61 | 26.31 | 162.3 | 334 |
Net income 1 | 10.82 | 122 | 25.36 | 24.92 | 158.2 | 284.3 |
Net margin | 2.68% | 24.06% | 5.02% | 4.6% | 29.14% | 12.13% |
EPS 2 | 0.0676 | 0.7625 | 0.1351 | 0.1329 | 0.8439 | 1.547 |
Free Cash Flow 1 | 8.522 | -63.91 | -28.2 | -47.15 | 49.64 | 84.91 |
FCF margin | 2.11% | -12.6% | -5.58% | -8.7% | 9.14% | 3.62% |
FCF Conversion (EBITDA) | 31.13% | - | - | - | 134.93% | 50.96% |
FCF Conversion (Net income) | 78.78% | - | - | - | 31.37% | 29.86% |
Dividend per Share | - | - | - | - | - | 0.2889 |
Announcement Date | 18-08-28 | 19-08-28 | 20-08-27 | 21-09-06 | 22-08-31 | 23-09-05 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 112 | 158 | 186 | 233 | 179 | - |
Net Cash position 1 | - | - | - | - | - | 46.1 |
Leverage (Debt/EBITDA) | 4.08 x | 5.916 x | 7.13 x | 9.065 x | 4.877 x | - |
Free Cash Flow 1 | 8.52 | -63.9 | -28.2 | -47.2 | 49.6 | 84.9 |
ROE (net income / shareholders' equity) | 7.27% | 84.7% | 12% | 10.6% | 48.9% | 80.1% |
ROA (Net income/ Total Assets) | 4.67% | 4.42% | 3.26% | 2.93% | 3.65% | 18.2% |
Assets 1 | 231.5 | 2,760 | 777.5 | 851.2 | 4,339 | 1,561 |
Book Value Per Share 2 | 0.9800 | 1.230 | 1.410 | 1.530 | 2.510 | 3.200 |
Cash Flow per Share 2 | 0.0800 | 0.0400 | 0.1500 | 0.1200 | 0.2300 | 0.7600 |
Capex 1 | 3.06 | 3.5 | 65.8 | 1.89 | 12.1 | 39.7 |
Capex / Sales | 0.76% | 0.69% | 13.01% | 0.35% | 2.22% | 1.69% |
Announcement Date | 18-08-28 | 19-08-28 | 20-08-27 | 21-09-06 | 22-08-31 | 23-09-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.73% | 37.94M | |
-13.26% | 2.25B | |
+2.44% | 2.02B | |
-24.94% | 1.23B | |
-8.71% | 1.02B | |
-3.48% | 818M | |
+13.86% | 696M | |
-4.31% | 592M | |
-4.57% | 493M | |
+7.83% | 459M |
- Stock Market
- Equities
- IFAP Stock
- Financials International Company for Agricultural Crops