DEPA PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.27 AED | 0.00% |
|
0.00% | +3.85% |
| 29/04 | Depa PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Depa PLC Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 565.7 | 195.7 | 166.4 | 110.5 | 382 | 354.7 |
| Enterprise Value (EV) 1 | 267.4 | 205.6 | 205.2 | 55.05 | 192.2 | 150.5 |
| P/E ratio | -4.58 x | -0.48 x | -0.34 x | 2.78 x | 5.6 x | -7.99 x |
| Yield | 2.81% | - | - | - | - | - |
| Capitalization / Revenue | 0.31 x | 0.14 x | 0.28 x | 0.14 x | 0.42 x | 0.32 x |
| EV / Revenue | 0.15 x | 0.15 x | 0.34 x | 0.07 x | 0.21 x | 0.14 x |
| EV / EBITDA | 3.15 x | -0.61 x | -0.61 x | 3.4 x | 1.93 x | -6.75 x |
| EV / FCF | 7.3 x | -1.53 x | 14.3 x | 0.5 x | -3.7 x | 4.27 x |
| FCF Yield | 13.7% | -65.5% | 7% | 201% | -27% | 23.4% |
| Price to Book | 0.5 x | 0.27 x | 0.74 x | 0.41 x | 0.8 x | 0.89 x |
| Nbr of stocks (in thousands) | 6,11,587 | 6,11,587 | 6,14,146 | 6,14,146 | 13,64,146 | 13,64,146 |
| Reference price 2 | 0.9250 | 0.3200 | 0.2710 | 0.1800 | 0.2800 | 0.2600 |
| Announcement Date | 24/04/19 | 30/04/20 | 29/04/21 | 30/08/22 | 28/04/23 | 29/04/24 |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,802 | 1,376 | 599.7 | 801.6 | 917.8 | 1,094 |
| EBITDA 1 | 84.9 | -339.8 | -336.1 | 16.2 | 99.8 | -22.3 |
| EBIT 1 | 46.9 | -372.2 | -365.7 | -6.3 | 79.2 | -38.4 |
| Operating Margin | 2.6% | -27.05% | -60.98% | -0.79% | 8.63% | -3.51% |
| Earnings before Tax (EBT) 1 | -106.6 | -430.1 | -480 | -15 | 72.6 | -32.5 |
| Net income 1 | -123.5 | -409.1 | -484.8 | 39.8 | 59.1 | -44.4 |
| Net margin | -6.85% | -29.74% | -80.84% | 4.97% | 6.44% | -4.06% |
| EPS 2 | -0.2020 | -0.6700 | -0.7894 | 0.0648 | 0.0500 | -0.0325 |
| Free Cash Flow 1 | 36.62 | -134.6 | 14.36 | 110.8 | -51.94 | 35.24 |
| FCF margin | 2.03% | -9.79% | 2.39% | 13.82% | -5.66% | 3.22% |
| FCF Conversion (EBITDA) | 43.14% | - | - | 683.8% | - | - |
| FCF Conversion (Net income) | - | - | - | 278.33% | - | - |
| Dividend per Share 2 | 0.0260 | - | - | - | - | - |
| Announcement Date | 24/04/19 | 30/04/20 | 29/04/21 | 30/08/22 | 28/04/23 | 29/04/24 |
1AED in Million2AED
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 9.9 | 38.8 | - | - | - |
| Net Cash position 1 | 298 | - | - | 55.5 | 190 | 204 |
| Leverage (Debt/EBITDA) | - | -0.0291 x | -0.1154 x | - | - | - |
| Free Cash Flow 1 | 36.6 | -135 | 14.4 | 111 | -51.9 | 35.2 |
| ROE (net income / shareholders' equity) | -9.92% | -49.2% | -117% | -14.6% | 18.5% | -10.9% |
| ROA (Net income/ Total Assets) | 1.17% | -10.7% | -14.2% | -0.34% | 4.51% | -2.2% |
| Assets 1 | -10,559 | 3,813 | 3,406 | -11,727 | 1,309 | 2,019 |
| Book Value Per Share 2 | 1.870 | 1.170 | 0.3700 | 0.4400 | 0.3500 | 0.2900 |
| Cash Flow per Share 2 | 0.6200 | 0.3500 | 0.2200 | 0.2600 | 0.1800 | 0.1800 |
| Capex 1 | 25 | 22.6 | 5.7 | 2.7 | 11 | 23.3 |
| Capex / Sales | 1.39% | 1.64% | 0.95% | 0.34% | 1.2% | 2.13% |
| Announcement Date | 24/04/19 | 30/04/20 | 29/04/21 | 30/08/22 | 28/04/23 | 29/04/24 |
1AED in Million2AED
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.85% | 100M | |
| +28.49% | 1.46B | |
| -29.53% | 657M | |
| -39.30% | 332M | |
| +14.78% | 298M | |
| -17.68% | 275M | |
| -18.19% | 264M | |
| -36.80% | 177M | |
| 0.00% | 110M | |
| -6.79% | 104M |
- Stock Market
- Equities
- DEPA Stock
- Financials Depa PLC
