Financials Concrete Fashion Group For Commercial and Industrial investments S.A.E
Equities
CFGH
EGS672I2C014
Apparel & Accessories
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.049 USD | 0.00% | 0.00% | -28.99% |
Valuation
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 99.1 | 68.02 | 53.52 | 45.14 | 47.97 | 39.97 |
Enterprise Value (EV) 1 | 274.4 | 239.6 | 229.9 | 216.2 | 237.9 | 233.4 |
P/E ratio | - | - | 3.71 x | -6.63 x | -8.76 x | 3.53 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.41 x | 0.29 x | 0.24 x | 0.39 x | 0.26 x | 0.17 x |
EV / Revenue | 1.14 x | 1.01 x | 1.02 x | 1.85 x | 1.29 x | 1.01 x |
EV / EBITDA | 11.4 x | 15.3 x | 18.7 x | -15.9 x | 30.3 x | 7.53 x |
EV / FCF | -14 x | -59.6 x | 49.6 x | 168 x | 12.4 x | 8.35 x |
FCF Yield | -7.12% | -1.68% | 2.02% | 0.59% | 8.04% | 12% |
Price to Book | - | - | 0.61 x | 0.64 x | 0.79 x | 1.37 x |
Nbr of stocks (in thousands) | 4,50,450 | 4,50,450 | 4,49,789 | 4,70,250 | 4,70,250 | 4,70,250 |
Reference price 2 | 0.2200 | 0.1510 | 0.1190 | 0.0960 | 0.1020 | 0.0850 |
Announcement Date | 30/04/18 | 22/04/19 | 21/05/20 | 07/06/21 | 17/05/22 | 02/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 239.9 | 236.6 | 225 | 116.8 | 183.9 | 230.8 |
EBITDA 1 | 24.11 | 15.62 | 12.3 | -13.6 | 7.849 | 30.99 |
EBIT 1 | 16.08 | 7.119 | 6.609 | -22.92 | -0.5469 | 23.16 |
Operating Margin | 6.7% | 3.01% | 2.94% | -19.63% | -0.3% | 10.04% |
Earnings before Tax (EBT) 1 | 8.21 | 4.548 | 15.97 | -4.596 | -4.386 | 13.31 |
Net income 1 | 6.587 | 3.399 | 15.08 | -6.813 | -5.475 | 11.32 |
Net margin | 2.75% | 1.44% | 6.7% | -5.84% | -2.98% | 4.9% |
EPS | - | - | 0.0321 | -0.0145 | -0.0116 | 0.0241 |
Free Cash Flow 1 | -19.54 | -4.023 | 4.638 | 1.285 | 19.14 | 27.95 |
FCF margin | -8.14% | -1.7% | 2.06% | 1.1% | 10.41% | 12.11% |
FCF Conversion (EBITDA) | - | - | 37.69% | - | 243.81% | 90.2% |
FCF Conversion (Net income) | - | - | 30.75% | - | - | 246.97% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/18 | 22/04/19 | 21/05/20 | 07/06/21 | 17/05/22 | 02/05/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 175 | 172 | 176 | 171 | 190 | 193 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.273 x | 10.98 x | 14.34 x | -12.58 x | 24.2 x | 6.241 x |
Free Cash Flow 1 | -19.5 | -4.02 | 4.64 | 1.29 | 19.1 | 27.9 |
ROE (net income / shareholders' equity) | 4.25% | 1.86% | 15.6% | -7.51% | -7.67% | 24.2% |
ROA (Net income/ Total Assets) | 2.41% | 0.99% | 1.02% | -3.59% | -0.09% | 3.81% |
Assets 1 | 273.6 | 343.8 | 1,476 | 189.7 | 6,083 | 296.9 |
Book Value Per Share | - | - | 0.1900 | 0.1500 | 0.1300 | 0.0600 |
Cash Flow per Share | - | - | 0.1800 | 0.1600 | 0.1400 | 0.0500 |
Capex 1 | 6.64 | 4.02 | 6.13 | 3.71 | 5.02 | 4.37 |
Capex / Sales | 2.77% | 1.7% | 2.73% | 3.18% | 2.73% | 1.89% |
Announcement Date | 30/04/18 | 22/04/19 | 21/05/20 | 07/06/21 | 17/05/22 | 02/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.99% | 23.04M | |
+4.38% | 144B | |
-30.54% | 44.72B | |
+15.44% | 18.72B | |
+15.56% | 10.65B | |
+33.01% | 8.76B | |
+5.02% | 7.12B | |
-7.29% | 6.53B | |
+32.19% | 6.47B | |
+3.38% | 5.58B |
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