Financials MM Group for Industry and International Trade S.A.E.

Equities

MTIE

EGS75011C014

Computer & Electronics Retailers

End-of-day quote Egyptian Exchange 18:00:00 2024-06-30 EDT 5-day change 1st Jan Change
8.43 EGP +2.06% Intraday chart for MM Group for Industry and International Trade S.A.E. +12.85% +23.79%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,658 6,064 6,652 4,537 8,230 10,188 - -
Enterprise Value (EV) 1 6,658 6,047 6,449 3,649 8,230 10,188 10,188 10,188
P/E ratio 17.9 x 20.1 x 22.2 x 16.2 x 14.5 x 15.1 x 10.9 x 9.8 x
Yield - - - - - - - -
Capitalization / Revenue 0.68 x 0.7 x 0.74 x 0.66 x 0.79 x 0.71 x 0.58 x 0.52 x
EV / Revenue 0.68 x 0.7 x 0.74 x 0.66 x 0.79 x 0.71 x 0.58 x 0.52 x
EV / EBITDA 10,287,534 x 11,288,590 x 11,418,417 x 9,937,781 x - - - -
EV / FCF 73,397,063 x 30,670,633 x 21,856,253 x 6,240,566 x 42,581,002 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 4.66 x 3.52 x 3.32 x 2.04 x - - - -
Nbr of stocks (in thousands) 1,208,496 1,208,496 1,208,496 1,206,609 1,208,496 1,208,496 - -
Reference price 2 5.509 5.018 5.504 3.760 6.810 8.430 8.430 8.430
Announcement Date 20-02-27 21-03-11 22-03-30 23-03-30 24-03-28 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,830 8,680 9,004 6,902 10,357 14,339 17,570 19,779
EBITDA 647.2 537.2 582.5 456.5 - - - -
EBIT 632.3 516.3 542.4 435.5 - - - -
Operating Margin 6.43% 5.95% 6.02% 6.31% - - - -
Earnings before Tax (EBT) 614.3 483.2 497.6 452.7 903.9 - - -
Net income 1 459.5 366.4 368.2 342.7 687.1 679 929 1,040
Net margin 4.67% 4.22% 4.09% 4.96% 6.63% 4.74% 5.29% 5.26%
EPS 2 0.3072 0.2496 0.2480 0.2320 0.4700 0.5600 0.7700 0.8600
Free Cash Flow 90.71 197.7 304.3 727 193.3 - - -
FCF margin 0.92% 2.28% 3.38% 10.53% 1.87% - - -
FCF Conversion (EBITDA) 14.02% 36.81% 52.24% 159.24% - - - -
FCF Conversion (Net income) 19.74% 53.96% 82.65% 212.15% 28.13% - - -
Dividend per Share - - - - - - - -
Announcement Date 20-02-27 21-03-11 22-03-30 23-03-30 24-03-28 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 S1
Net sales 1 1,926 1,941 - 1,466 2,477 -
EBITDA 87.68 - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 39.84 50.75 92.79 - 153 294.8
Net margin 2.07% 2.61% - - 6.18% -
EPS - - 0.0560 - - 0.2000
Dividend per Share - - - - - -
Announcement Date 22-03-30 22-05-28 22-08-14 22-11-14 23-05-30 23-08-14
1EGP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 16.7 202 888 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 90.7 198 304 727 193 - - -
ROE (net income / shareholders' equity) 37.5% 23.3% 19.8% 16.2% 27.1% 15.5% 16.6% 15%
ROA (Net income/ Total Assets) 18.3% 12.6% 11% 9.57% - - - -
Assets 1 2,514 2,916 3,346 3,582 - - - -
Book Value Per Share 1.180 1.420 1.660 1.850 - - - -
Cash Flow per Share - - - - - - - -
Capex 23.5 28.5 68.6 53.8 - - - -
Capex / Sales 0.24% 0.33% 0.76% 0.78% - - - -
Announcement Date 20-02-27 21-03-11 22-03-30 23-03-30 24-03-28 - - -
1EGP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.43 EGP
Average target price
12.03 EGP
Spread / Average Target
+42.70%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. MTIE Stock
  4. Financials MM Group for Industry and International Trade S.A.E.