Company Valuation: MM Group for Industry and International Trade S.A.E.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,652 4,537 8,230 12,251 13,596 17,750 - -
Change - -31.79% 81.4% 48.86% 10.97% 30.56% - -
Enterprise Value (EV) 1 6,449 3,649 8,230 11,674 12,741 15,836 14,528 13,058
Change - -43.42% 125.55% 41.85% 9.14% 24.29% -8.26% -10.12%
P/E 22.2x 16.2x 14.5x 14x 13.3x 13.4x 9.08x 9.04x
PBR 3.32x 2.04x - 3.22x 2.79x 2.72x 2.11x -
PEG - -2.51x 0x 0.3x 0.8x 0.5x 0.2x 18.71x
Capitalization / Revenue 0.74x 0.66x 0.79x 0.86x 0.64x 0.67x 0.53x 0.45x
EV / Revenue 0.72x 0.53x 0.79x 0.82x 0.6x 0.6x 0.44x 0.33x
EV / EBITDA 11.1x 7.99x - 9.22x 8.32x 8.23x 5.65x 4.19x
EV / EBIT 11.9x 8.38x - 9.6x 8.69x 8.44x 5.87x 4.36x
EV / FCF 21.2x 5.02x 42.6x -78.5x 33.2x 16.7x 15.4x 10.5x
FCF Yield 4.72% 19.9% 2.35% -1.27% 3.01% 5.99% 6.48% 9.53%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.1587 0.1485 0.3008 0.464 0.54 0.7 1.035 1.04
Distribution rate - - - - - - - -
Net sales 1 9,004 6,902 10,357 14,308 21,163 26,493 33,288 39,813
EBITDA 1 582.5 456.5 - 1,266 1,532 1,923 2,573 3,115
EBIT 1 542.4 435.5 - 1,216 1,466 1,877 2,474 2,997
Net income 1 368.2 342.7 687.1 1,063 1,245 1,564 2,122 2,581
Net Debt 1 -202.3 -888.1 - -577.5 -855.1 -1,914 -3,222 -4,692
Reference price 2 3.523 2.406 4.358 6.488 7.200 9.400 9.400 9.400
Nbr of stocks (in thousands) 1,888,275 1,885,327 1,888,275 1,888,275 1,888,275 1,888,275 - -
Announcement Date 3/30/22 3/30/23 3/28/24 4/15/25 3/25/26 - - -
1EGP in Million2EGP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.66x0.61x8.39x - 356M
14.13x0.44x9.43x2.39% 3.1B
13.43x0.42x7.38x2.5% 1.87B
15.83x - - 1.88% 1.68B
68.58x3.1x35.8x0.18% 844M
13.82x0.38x5.94x - 720M
Average 23.24x 0.99x 13.39x 1.74% 1.43B
Weighted average by Cap. 19.63x 0.76x 11.68x 2.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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