SWVL HOLDINGS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.87 USD | -10.61% |
|
+4.22% | +549.50% |
| 02-13 | Swvl Holdings Corp. Appoints Youssef Samy El-Sayed Fathy Salem to Serve as Director of the Board | CI |
| 2023 | Swvl Holdings Corp. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | - | 18.78 |
| Enterprise Value (EV) 1 | - | 19.58 |
| P/E ratio | - | -0.14 x |
| Yield | - | - |
| Capitalization / Revenue | - | 0.36 x |
| EV / Revenue | - | 0.38 x |
| EV / EBITDA | - | -0.36 x |
| EV / FCF | - | 3,571,236 x |
| FCF Yield | - | 0% |
| Price to Book | -13.1 x | 2.79 x |
| Nbr of stocks (in thousands) | - | 5,482 |
| Reference price 2 | 247.5 | 3.425 |
| Announcement Date | 22-04-15 | 23-10-31 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 12.35 | 17.31 | 38.35 | 51.49 |
| EBITDA 1 | -40.9 | -33.26 | -100.3 | -54.28 |
| EBIT 1 | -40.92 | -33.39 | -100.5 | -56.23 |
| Operating Margin | -331.33% | -192.85% | -262.13% | -109.22% |
| Earnings before Tax (EBT) 1 | -40.64 | -32.88 | -146.2 | -104.2 |
| Net income 1 | -35.26 | -29.73 | -141.4 | -116.5 |
| Net margin | -285.47% | -171.7% | -368.8% | -226.25% |
| EPS | - | - | - | -24.50 |
| Free Cash Flow | - | -18.92 | 21.66 | 5.483 |
| FCF margin | - | -109.29% | 56.5% | 10.65% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 21-09-27 | 21-09-27 | 22-04-15 | 23-10-31 |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 |
|---|---|
| Net sales 1 | 24.82 |
| EBITDA 1 | -18.17 |
| EBIT 1 | -19.3 |
| Operating Margin | -77.75% |
| Earnings before Tax (EBT) 1 | 46.66 |
| Net income 1 | 46.71 |
| Net margin | 188.2% |
| EPS 2 | 0.3500 |
| Dividend per Share | - |
| Announcement Date | 23-07-14 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 60.1 | 0.8 |
| Net Cash position 1 | 14.2 | 9.42 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.5992 x | -0.0148 x |
| Free Cash Flow | - | -18.9 | 21.7 | 5.48 |
| ROE (net income / shareholders' equity) | - | -158% | 397% | 232% |
| ROA (Net income/ Total Assets) | - | -82.9% | -149% | -60.2% |
| Assets 1 | - | 35.87 | 94.65 | 193.6 |
| Book Value Per Share | - | 1,393 | -18.90 | 1.230 |
| Cash Flow per Share | - | 783.0 | 2.000 | 0.2800 |
| Capex 1 | 0.39 | 0.21 | 0.32 | 0.82 |
| Capex / Sales | 3.15% | 1.23% | 0.83% | 1.59% |
| Announcement Date | 21-09-27 | 21-09-27 | 22-04-15 | 23-10-31 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +549.50% | 73.82M | |
| -7.69% | 92.8M | |
| -1.81% | 54.02M |
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