End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.753 KWD | +0.13% | +1.62% | +30.96% |
03-20 | Mezzan Holding KSC Announces Executive Changes | CI |
03-12 | Transcript : Mezzan Holding Company K.S.C.P., 2023 Earnings Call, Mar 12, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 152.3 | 185.2 | 184.7 | 122.1 | 178.3 | 233.6 | - | - |
Enterprise Value (EV) 1 | 152.3 | 238.7 | 184.7 | 186.4 | 178.3 | 233.6 | 233.6 | 233.6 |
P/E ratio | 28.1 x | 17.6 x | 21.8 x | -61.6 x | 15.6 x | 18.8 x | 17.8 x | 17.4 x |
Yield | 2.88% | 2.85% | 2.66% | 3.05% | 3.48% | 1.94% | 2.29% | 2.43% |
Capitalization / Revenue | 0.68 x | 0.75 x | 0.75 x | 0.48 x | 0.66 x | 0.81 x | 0.78 x | 0.75 x |
EV / Revenue | 0.68 x | 0.75 x | 0.75 x | 0.48 x | 0.66 x | 0.81 x | 0.78 x | 0.75 x |
EV / EBITDA | 7.55 x | 7.29 x | 9.32 x | 15.2 x | 8.98 x | 7.94 x | 7.15 x | 7.65 x |
EV / FCF | 26.3 x | 5.93 x | 13.5 x | 43.4 x | 10.7 x | 15.6 x | 13.7 x | 14.6 x |
FCF Yield | 3.81% | 16.9% | 7.39% | 2.3% | 9.3% | 6.42% | 7.28% | 6.85% |
Price to Book | 1.5 x | 1.76 x | 1.65 x | 1.19 x | 1.62 x | 1.88 x | 1.77 x | 1.68 x |
Nbr of stocks (in thousands) | 304,545 | 304,545 | 313,650 | 310,779 | 310,167 | 310,190 | - | - |
Reference price 2 | 0.5000 | 0.6080 | 0.5890 | 0.3930 | 0.5750 | 0.7530 | 0.7530 | 0.7530 |
Announcement Date | 20-04-09 | 21-03-18 | 22-03-23 | 23-03-22 | 24-03-11 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 222.5 | 246.4 | 245.1 | 255.2 | 271.2 | 288.1 | 299.2 | 312.1 |
EBITDA 1 | 20.18 | 25.39 | 19.82 | 8.017 | 19.85 | 29.4 | 32.67 | 30.53 |
EBIT 1 | 11.95 | 16.37 | - | -1.549 | 18.48 | 20.2 | 19.57 | 20.75 |
Operating Margin | 5.37% | 6.64% | - | -0.61% | 6.82% | 7.01% | 6.54% | 6.65% |
Earnings before Tax (EBT) 1 | 6.635 | 12.83 | - | -1.552 | 13.25 | 11 | 13 | 13 |
Net income 1 | 5.636 | 10.93 | 8.431 | -1.968 | 11.46 | 13.5 | 12.95 | 13.65 |
Net margin | 2.53% | 4.43% | 3.44% | -0.77% | 4.23% | 4.69% | 4.33% | 4.37% |
EPS 2 | 0.0178 | 0.0345 | 0.0270 | -0.006380 | 0.0370 | 0.0400 | 0.0423 | 0.0433 |
Free Cash Flow 1 | 5.797 | 31.22 | 13.65 | 2.814 | 16.59 | 15 | 17 | 16 |
FCF margin | 2.61% | 12.67% | 5.57% | 1.1% | 6.12% | 5.21% | 5.68% | 5.13% |
FCF Conversion (EBITDA) | 28.73% | 122.96% | 68.87% | 35.1% | 83.59% | 51.02% | 52.03% | 52.4% |
FCF Conversion (Net income) | 102.87% | 285.75% | 161.91% | - | 144.81% | 111.11% | 131.27% | 117.22% |
Dividend per Share 2 | 0.0144 | 0.0173 | 0.0157 | 0.0120 | 0.0200 | 0.0146 | 0.0173 | 0.0183 |
Announcement Date | 20-04-09 | 21-03-18 | 22-03-23 | 23-03-22 | 24-03-11 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 57.19 | 53.91 | 72.48 | 61.51 | 60.56 | 60.63 | 78.96 | - | 65.16 | 65.63 |
EBITDA | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 3.08 | -1.892 | 3.899 | -0.2795 | -7.444 | 2.249 | 6.144 | - | 3.879 | 5.925 |
Operating Margin | 5.38% | -3.51% | 5.38% | -0.45% | -12.29% | 3.71% | 7.78% | - | 5.95% | 9.03% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 2.291 | -1.1 | 2.943 | -1.055 | -8.408 | 4.552 | 4.271 | 1.674 | 2.158 | 3.356 |
Net margin | 4.01% | -2.04% | 4.06% | -1.71% | -13.88% | 7.51% | 5.41% | - | 3.31% | 5.11% |
EPS | - | - | - | - | - | - | - | 0.005400 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-11 | 22-03-23 | 22-05-16 | 22-08-14 | 22-11-10 | 23-03-22 | 23-05-08 | 23-08-03 | 23-11-08 | 24-03-11 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | 53.5 | - | 64.2 | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.108 x | - | 8.012 x | - | - | - | - |
Free Cash Flow 1 | 5.8 | 31.2 | 13.7 | 2.81 | 16.6 | 15 | 17 | 16 |
ROE (net income / shareholders' equity) | 5.34% | 11% | 7.63% | -1.84% | 10.8% | 11.6% | 10.2% | 10.3% |
ROA (Net income/ Total Assets) | 2.36% | 4.6% | 3.24% | -0.73% | 4.14% | 4.7% | 4.2% | 4.35% |
Assets 1 | 238.7 | 237.4 | 260.2 | 269.8 | 276.6 | 287.2 | 308.3 | 313.8 |
Book Value Per Share 2 | 0.3300 | 0.3500 | 0.3600 | 0.3300 | 0.3500 | 0.4000 | 0.4200 | 0.4500 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 5.14 | 6.11 | 8.95 | 8.6 | 6.52 | 18.7 | 16.5 | 13 |
Capex / Sales | 2.31% | 2.48% | 3.65% | 3.37% | 2.4% | 6.49% | 5.51% | 4.16% |
Announcement Date | 20-04-09 | 21-03-18 | 22-03-23 | 23-03-22 | 24-03-11 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+30.96% | 758M | |
-3.39% | 272B | |
-3.08% | 94.47B | |
-3.43% | 43.58B | |
+1.02% | 40.92B | |
+7.32% | 40.44B | |
+7.86% | 39.25B | |
-13.54% | 30.67B | |
-5.54% | 29.32B | |
+13.48% | 25.2B |
- Stock Market
- Equities
- MEZZAN Stock
- Financials Mezzan Holding Company K.S.C.P.