Stock TRTO TRANS OCEANS TOURS
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Financials Trans Oceans Tours

Equities

TRTO

EGS79072C012

Leisure & Recreation

End-of-day quote Egyptian Exchange
Other stock markets
 18:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
0.032 USD 0.00% Intraday chart for Trans Oceans Tours -3.03% +6.67%
03-12 Trans Oceans Tours Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Trans Oceans Tours Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 94.66 65.6 86.3 62.64 118.8 92.55
Enterprise Value (EV) 1 97.72 68.48 86.29 57.19 116.9 84.83
P/E ratio 49.1 x 32.9 x 127 x 52 x 77.1 x 29.9 x
Yield 1.85% - - - - -
Capitalization / Revenue 27 x 7.26 x 23.6 x 39.3 x 26 x 10.8 x
EV / Revenue 27.8 x 7.58 x 23.6 x 35.9 x 25.6 x 9.94 x
EV / EBITDA 29.1 x 12.8 x 24 x 14.1 x -84.8 x 82.3 x
EV / FCF 27.7 x -39.3 x 28.3 x 14.6 x -17.9 x 8.4 x
FCF Yield 3.61% -2.54% 3.54% 6.86% -5.6% 11.9%
Price to Book 1.57 x 1.03 x 1.34 x 0.95 x 2.53 x 1.31 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Reference price 2 0.9466 0.6560 0.8630 0.6264 1.188 0.9255
Announcement Date 19-02-14 20-02-23 21-02-24 22-02-27 24-03-12 24-03-12
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.511 9.038 3.657 1.595 4.575 8.534
EBITDA 1 3.356 5.371 3.598 4.05 -1.379 1.031
EBIT 1 1.727 2.823 0.9257 1.392 -4.039 -1.766
Operating Margin 49.19% 31.23% 25.31% 87.23% -88.29% -20.7%
Earnings before Tax (EBT) 1 2.346 5.602 1.176 1.738 2.408 4.202
Net income 1 1.929 5.201 0.857 1.492 1.711 3.097
Net margin 54.95% 57.54% 23.44% 93.55% 37.39% 36.29%
EPS 2 0.0193 0.0200 0.006807 0.0120 0.0154 0.0310
Free Cash Flow 1 3.53 -1.742 3.051 3.924 -6.548 10.1
FCF margin 100.57% -19.27% 83.42% 245.96% -143.13% 118.37%
FCF Conversion (EBITDA) 105.18% - 84.79% 96.88% - 979.99%
FCF Conversion (Net income) 183% - 355.96% 262.91% - 326.2%
Dividend per Share 2 0.0175 - - - - -
Announcement Date 19-02-14 20-02-23 21-02-24 22-02-27 24-03-12 24-03-12
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.06 2.88 - - - -
Net Cash position 1 - - 0 5.45 1.83 7.72
Leverage (Debt/EBITDA) 0.9125 x 0.536 x - - - -
Free Cash Flow 1 3.53 -1.74 3.05 3.92 -6.55 10.1
ROE (net income / shareholders' equity) 3.21% 8.4% 1.34% 2.29% 2.71% 4.6%
ROA (Net income/ Total Assets) 1.51% 2.43% 0.79% 1.17% -3.34% -1.43%
Assets 1 128 214.4 108.6 127.4 -51.19 -217.3
Book Value Per Share 2 0.6000 0.6400 0.6400 0.6600 0.4700 0.7100
Cash Flow per Share 2 0.0400 0.0200 0.0300 0.0700 0.0100 0.0800
Capex 1 0 6.19 - 0 0.01 0.53
Capex / Sales 0.02% 68.52% - 0.23% 0.24% 6.2%
Announcement Date 19-02-14 20-02-23 21-02-24 22-02-27 24-03-12 24-03-12
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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