Financials Mena for Touristic & Real Estate Investment
Equities
MENA
EGS65441C015
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.56 EGP | +0.06% |
|
-2.56% | +38.18% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 126.3 | 268.5 | 301.5 | 156 | 254.5 | 273.1 |
Enterprise Value (EV) 1 | 94.5 | 248.2 | 300 | 65.94 | 205.7 | 240.6 |
P/E ratio | -10.1 x | 72.2 x | -12.9 x | -8.24 x | -16.4 x | -28.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 22.9 x | 8.09 x | 106 x | 45.7 x | 60.2 x | 25.6 x |
EV / Revenue | 17.1 x | 7.48 x | 105 x | 19.3 x | 48.7 x | 22.6 x |
EV / EBITDA | -4.93 x | 80.1 x | -13.7 x | -3.66 x | -11.6 x | -19.3 x |
EV / FCF | -4.88 x | -18.6 x | -24.8 x | 14.7 x | -5.3 x | -23 x |
FCF Yield | -20.5% | -5.39% | -4.03% | 6.81% | -18.9% | -4.36% |
Price to Book | 1.12 x | 2.3 x | 3.23 x | 0.94 x | 1.69 x | 1.93 x |
Nbr of stocks (in thousands) | 150,000 | 150,000 | 150,000 | 150,000 | 241,922 | 241,922 |
Reference price 2 | 0.8420 | 1.790 | 2.010 | 1.040 | 1.052 | 1.129 |
Announcement Date | 19-03-03 | 20-04-09 | 21-03-09 | 22-02-27 | 23-02-23 | 24-03-03 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.524 | 33.19 | 2.855 | 3.413 | 4.226 | 10.67 |
EBITDA 1 | -19.18 | 3.098 | -21.97 | -18.02 | -17.76 | -12.45 |
EBIT 1 | -23.08 | -0.1473 | -24.92 | -20.86 | -20.52 | -15.14 |
Operating Margin | -417.75% | -0.44% | -873.02% | -611.13% | -485.58% | -141.98% |
Earnings before Tax (EBT) 1 | -11.93 | 4.586 | -23.08 | -19.71 | -15.45 | -9.461 |
Net income 1 | -12.49 | 3.719 | -23.36 | -19.88 | -15.52 | -9.474 |
Net margin | -226.05% | 11.21% | -818.21% | -582.65% | -367.29% | -88.83% |
EPS 2 | -0.0832 | 0.0248 | -0.1557 | -0.1262 | -0.0642 | -0.0392 |
Free Cash Flow 1 | -19.36 | -13.38 | -12.08 | 4.492 | -38.78 | -10.48 |
FCF margin | -350.41% | -40.31% | -423.01% | 131.63% | -917.73% | -98.24% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-03 | 20-04-09 | 21-03-09 | 22-02-27 | 23-02-23 | 24-03-03 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 31.8 | 20.3 | 1.53 | 90.1 | 48.8 | 32.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -19.4 | -13.4 | -12.1 | 4.49 | -38.8 | -10.5 |
ROE (net income / shareholders' equity) | -10.5% | 3.23% | -22.2% | -15.3% | -9.78% | -6.48% |
ROA (Net income/ Total Assets) | -7.56% | -0.05% | -9.56% | -6.4% | -5.48% | -4.55% |
Assets 1 | 165.1 | -7,138 | 244.2 | 310.7 | 283.1 | 208.1 |
Book Value Per Share 2 | 0.7500 | 0.7800 | 0.6200 | 1.110 | 0.6200 | 0.5800 |
Cash Flow per Share 2 | 0.2100 | 0.1400 | 0.0100 | 0.6100 | 0.2000 | 0.1500 |
Capex 1 | 4.81 | 0.48 | 0.25 | 0.35 | 1.21 | 4.08 |
Capex / Sales | 87.08% | 1.45% | 8.82% | 10.39% | 28.74% | 38.25% |
Announcement Date | 19-03-03 | 20-04-09 | 21-03-09 | 22-02-27 | 23-02-23 | 24-03-03 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+38.18% | 7.86M | |
+31.82% | 26.5B | |
-1.96% | 25.06B | |
+14.65% | 24.69B | |
-21.26% | 23.3B | |
+35.56% | 20.67B | |
+1.01% | 19.25B | |
-1.16% | 19.05B | |
+49.86% | 18.28B | |
+19.98% | 14.84B |
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