Stock MFSC EGYPT FREE SHOPS CO.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Egypt Free Shops Co.

Equities

MFSC

EGS53051C016

Other Specialty Retailers

End-of-day quote Egyptian Exchange
Other stock markets
 03:30:00 09/05/2024 am IST 		5-day change 1st Jan Change
28.69 EGP 0.00% Intraday chart for Egypt Free Shops Co. +11.12% -10.18%
27/02 Egypt Free Shops Co. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Egypt Free Shops Co. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 684.4 880.3 567.2 670.3 785.6 1,649
Enterprise Value (EV) 1 506.8 746.3 435.7 477.4 575.1 1,321
P/E ratio 6.84 x 7.54 x 5.22 x 5.93 x 5.51 x 6.55 x
Yield 12.5% - - 16.8% 18% 15.5%
Capitalization / Revenue 1.26 x 1.24 x 0.84 x 0.97 x 0.94 x 1.42 x
EV / Revenue 0.93 x 1.05 x 0.64 x 0.69 x 0.69 x 1.14 x
EV / EBITDA 3.89 x 4.66 x 3.08 x 2.79 x 2.87 x 3.68 x
EV / FCF 6.41 x 16.3 x 4.94 x 3.43 x 5.76 x 7.41 x
FCF Yield 15.6% 6.13% 20.3% 29.1% 17.4% 13.5%
Price to Book 2.55 x 3.09 x 2.05 x 2.22 x 2.34 x 3.51 x
Nbr of stocks (in thousands) 93,750 93,750 93,750 93,750 93,750 93,750
Reference price 2 7.300 9.390 6.050 7.150 8.380 17.59
Announcement Date 17/07/18 17/07/19 29/07/20 02/08/21 09/08/22 07/08/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 544.7 710 675.5 692 838.6 1,162
EBITDA 1 130.4 160.3 141.4 170.8 200.6 358.6
EBIT 1 125.4 154.9 135 164.7 193.4 350.4
Operating Margin 23.02% 21.82% 19.98% 23.8% 23.06% 30.16%
Earnings before Tax (EBT) 1 131.5 153 140.9 171 216.5 387.8
Net income 1 100.1 116.7 108.7 131.9 166.5 294.4
Net margin 18.37% 16.44% 16.09% 19.06% 19.86% 25.34%
EPS 2 1.067 1.245 1.160 1.206 1.521 2.687
Free Cash Flow 1 79.03 45.75 88.26 139.1 99.85 178.2
FCF margin 14.51% 6.44% 13.07% 20.11% 11.91% 15.34%
FCF Conversion (EBITDA) 60.61% 28.54% 62.41% 81.46% 49.78% 49.7%
FCF Conversion (Net income) 78.97% 39.19% 81.19% 105.46% 59.96% 60.53%
Dividend per Share 2 0.9144 - - 1.199 1.510 2.732
Announcement Date 17/07/18 17/07/19 29/07/20 02/08/21 09/08/22 07/08/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 178 134 132 193 210 328
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 79 45.8 88.3 139 99.9 178
ROE (net income / shareholders' equity) 37.3% 41.4% 38% 45% 51.6% 71.7%
ROA (Net income/ Total Assets) 20.8% 24.1% 20.9% 24.3% 25.5% 36.3%
Assets 1 482.2 483.9 520.9 543.4 652.4 810.1
Book Value Per Share 2 2.870 3.040 2.950 3.220 3.590 5.010
Cash Flow per Share 2 1.660 1.370 1.170 1.640 2.270 3.570
Capex 1 4.52 10.3 10.2 5.62 9.84 7.94
Capex / Sales 0.83% 1.44% 1.51% 0.81% 1.17% 0.68%
Announcement Date 17/07/18 17/07/19 29/07/20 02/08/21 09/08/22 07/08/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Miscellaneous Specialty Retailers

1st Jan change Capi.
EGYPT FREE SHOPS CO. Stock Egypt Free Shops Co.
-10.18% 56.75M
TRACTOR SUPPLY COMPANY Stock Tractor Supply Company
+26.23% 29.26B
AVOLTA AG Stock Avolta AG
+13.66% 6.24B
JARIR MARKETING COMPANY Stock Jarir Marketing Company
-13.61% 4.31B
JUMBO S.A. Stock Jumbo S.A.
+9.87% 4.04B
GRUPO GIGANTE, S. A. B. DE C. V. Stock Grupo Gigante, S. A. B. de C. V.
+4.23% 1.9B
UPBOUND GROUP, INC. Stock Upbound Group, Inc.
-3.89% 1.78B
WINMARK CORPORATION Stock Winmark Corporation
-10.74% 1.3B
SALLY BEAUTY HOLDINGS, INC. Stock Sally Beauty Holdings, Inc.
-19.73% 1.12B
LESLIE'S, INC. Stock Leslie's, Inc.
-31.11% 879M
Other Miscellaneous Specialty Retailers
  1. Stock Market
  2. Equities
  3. MFSC Stock
  4. Financials Egypt Free Shops Co.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW