Financials El Ahram Co. For Printing And Packaging SAE

Equities

EPPK

EGS360A1C011

Paper Packaging

End-of-day quote Egyptian Exchange 03:30:00 27/06/2024 am IST 5-day change 1st Jan Change
7.83 EGP 0.00% Intraday chart for El Ahram Co. For Printing And Packaging SAE 0.00% +11.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 78.12 62.4 84.12 64.98 53.83 58.41
Enterprise Value (EV) 1 117.9 91.73 125.7 118.6 115.4 129.7
P/E ratio 12.2 x 32.4 x -28.2 x -17.8 x -4.69 x -1.85 x
Yield - - - - - -
Capitalization / Revenue 0.6 x 0.69 x 1.39 x 2.41 x 2.68 x 2.84 x
EV / Revenue 0.91 x 1.02 x 2.08 x 4.4 x 5.75 x 6.31 x
EV / EBITDA 8.22 x 7.49 x 35.1 x -24.3 x -14.2 x -8 x
EV / FCF -5.59 x 10.5 x -9.62 x -11.9 x 43.1 x 12.8 x
FCF Yield -17.9% 9.49% -10.4% -8.38% 2.32% 7.83%
Price to Book 1.05 x 0.82 x 1.15 x 0.9 x 1.24 x 4.87 x
Nbr of stocks (in thousands) 8,320 8,320 8,320 8,320 8,320 8,320
Reference price 2 9.390 7.500 10.11 7.810 6.470 7.020
Announcement Date 02/04/19 12/04/20 12/04/21 31/03/22 31/03/24 31/03/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 129.7 89.91 60.46 26.96 20.06 20.55
EBITDA 1 14.33 12.25 3.582 -4.881 -8.134 -16.22
EBIT 1 10.85 8.429 -0.4477 -6.884 -11.16 -18.66
Operating Margin 8.37% 9.38% -0.74% -25.53% -55.65% -90.79%
Earnings before Tax (EBT) 1 9.201 2.996 -3.173 -3.247 -11.39 -31.49
Net income 1 7.096 2.129 -2.978 -3.655 -11.48 -31.49
Net margin 5.47% 2.37% -4.93% -13.55% -57.24% -153.24%
EPS 2 0.7718 0.2316 -0.3579 -0.4393 -1.380 -3.785
Free Cash Flow 1 -21.08 8.709 -13.06 -9.93 2.678 10.16
FCF margin -16.26% 9.69% -21.6% -36.83% 13.35% 49.44%
FCF Conversion (EBITDA) - 71.09% - - - -
FCF Conversion (Net income) - 408.99% - - - -
Dividend per Share - - - - - -
Announcement Date 02/04/19 12/04/20 12/04/21 31/03/22 31/03/24 31/03/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 39.7 29.3 41.5 53.6 61.6 71.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.773 x 2.394 x 11.6 x -10.98 x -7.568 x -4.397 x
Free Cash Flow 1 -21.1 8.71 -13.1 -9.93 2.68 10.2
ROE (net income / shareholders' equity) 10% 2.83% -3.98% -4.95% -19.9% -113%
ROA (Net income/ Total Assets) 5.71% 4.16% -0.22% -2.91% -4.95% -9.26%
Assets 1 124.3 51.23 1,342 125.7 232.2 340.2
Book Value Per Share 2 8.910 9.170 8.810 8.650 5.240 1.440
Cash Flow per Share 2 0.5600 0.4900 0.0300 0.1000 0.0100 0.2200
Capex 1 12.4 15.7 0.22 8.59 0.15 -
Capex / Sales 9.53% 17.47% 0.37% 31.87% 0.74% -
Announcement Date 02/04/19 12/04/20 12/04/21 31/03/22 31/03/24 31/03/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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