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|
5-day change | 1st Jan Change | ||
45.54 EGP | 0.00% |
|
0.00% | +0.18% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 44.54 | 38.4 | 73.82 | 86.98 | 169.7 | 436.4 |
Enterprise Value (EV) 1 | 35.17 | 32.14 | 67.43 | 94.21 | 145.9 | 408.7 |
P/E ratio | -16 x | -18.9 x | -160 x | 69.2 x | 23.9 x | 6.66 x |
Yield | - | - | - | - | 1.57% | 13% |
Capitalization / Revenue | 2.22 x | 1.24 x | 2.94 x | 1.36 x | 0.64 x | 1.53 x |
EV / Revenue | 1.75 x | 1.04 x | 2.68 x | 1.48 x | 0.55 x | 1.43 x |
EV / EBITDA | -9.76 x | -8.76 x | -27.3 x | 50.8 x | -14.6 x | 1,371 x |
EV / FCF | 5.95 x | -8.64 x | -39.9 x | -6.58 x | 8.15 x | 7.29 x |
FCF Yield | 16.8% | -11.6% | -2.51% | -15.2% | 12.3% | 13.7% |
Price to Book | 0.78 x | 0.69 x | 1.34 x | 1.55 x | 2.69 x | 2.52 x |
Nbr of stocks (in thousands) | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 |
Reference price 2 | 4.640 | 4.000 | 7.690 | 9.060 | 17.68 | 45.46 |
Announcement Date | 19-02-20 | 20-02-24 | 21-03-04 | 22-02-28 | 23-02-13 | 24-02-06 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20.05 | 30.9 | 25.15 | 63.72 | 264.7 | 285.2 |
EBITDA 1 | -3.603 | -3.67 | -2.471 | 1.856 | -10 | 0.2982 |
EBIT 1 | -4.018 | -4.082 | -2.711 | 1.577 | -10.37 | -0.0726 |
Operating Margin | -20.05% | -13.21% | -10.78% | 2.48% | -3.92% | -0.03% |
Earnings before Tax (EBT) 1 | -2.957 | -1.937 | -0.4619 | 1.945 | 7.151 | 67.6 |
Net income 1 | -2.783 | -2.027 | -0.4612 | 1.256 | 7.114 | 65.54 |
Net margin | -13.88% | -6.56% | -1.83% | 1.97% | 2.69% | 22.98% |
EPS 2 | -0.2899 | -0.2111 | -0.0480 | 0.1308 | 0.7411 | 6.827 |
Free Cash Flow 1 | 5.911 | -3.719 | -1.691 | -14.31 | 17.89 | 56.08 |
FCF margin | 29.49% | -12.04% | -6.72% | -22.45% | 6.76% | 19.66% |
FCF Conversion (EBITDA) | - | - | - | - | - | 18,805.97% |
FCF Conversion (Net income) | - | - | - | - | 251.53% | 85.57% |
Dividend per Share | - | - | - | - | 0.2781 | 5.912 |
Announcement Date | 19-02-20 | 20-02-24 | 21-03-04 | 22-02-28 | 23-02-13 | 24-02-06 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 7.23 | - | - |
Net Cash position 1 | 9.37 | 6.26 | 6.39 | - | 23.8 | 27.7 |
Leverage (Debt/EBITDA) | - | - | - | 3.896 x | - | - |
Free Cash Flow 1 | 5.91 | -3.72 | -1.69 | -14.3 | 17.9 | 56.1 |
ROE (net income / shareholders' equity) | -5.09% | -3.47% | -0.84% | 3.59% | 11.3% | 56.8% |
ROA (Net income/ Total Assets) | -4.23% | -4.53% | -3.05% | 1.57% | -6.18% | -0.03% |
Assets 1 | 65.83 | 44.78 | 15.12 | 80.15 | -115.2 | -230,770 |
Book Value Per Share 2 | 5.990 | 5.770 | 5.720 | 5.840 | 6.580 | 18.00 |
Cash Flow per Share 2 | 0.9800 | 0.6500 | 0.8100 | 0.1700 | 2.480 | 3.320 |
Capex 1 | 0.51 | 0.02 | 0.47 | 0.31 | 0.39 | 0.3 |
Capex / Sales | 2.55% | 0.07% | 1.87% | 0.49% | 0.15% | 0.1% |
Announcement Date | 19-02-20 | 20-02-24 | 21-03-04 | 22-02-28 | 23-02-13 | 24-02-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.18% | 9.1M | |
+12.56% | 37.39B | |
-.--% | 11.94B | |
+22.46% | 7.44B | |
-8.72% | 7.12B | |
+8.12% | 6.95B | |
-13.15% | 5.15B | |
-2.88% | 5.11B | |
+24.49% | 4.88B | |
+4.68% | 3.91B |
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