Financials El Orouba Securities Brokerage

Equities

EOSB

EGS681I1C015

Investment Banking & Brokerage Services

End-of-day quote Egyptian Exchange 03:30:00 03/07/2024 am IST 5-day change 1st Jan Change
1.149 EGP 0.00% Intraday chart for El Orouba Securities Brokerage 0.00% -1.03%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15.21 13.7 17.64 25.77 20.07 34.25
Enterprise Value (EV) 1 6.602 5.289 18.71 26.62 31.17 41.58
P/E ratio -36.7 x -16.2 x 36 x 268 x -3.06 x -14.8 x
Yield - - - - - -
Capitalization / Revenue 11.1 x 12.7 x 4.63 x 4.65 x 10.4 x 13.7 x
EV / Revenue 4.83 x 4.89 x 4.92 x 4.8 x 16.2 x 16.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.23 x 1.19 x 1.47 x 2.13 x 3.61 x 4.15 x
Nbr of stocks (in thousands) 24,500 24,500 24,500 24,500 24,500 29,500
Reference price 2 0.6210 0.5590 0.7200 1.052 0.8190 1.161
Announcement Date 21/02/19 25/02/20 01/03/21 27/02/22 28/02/24 28/02/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.368 1.081 3.806 5.543 1.93 2.497
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4247 -0.8562 0.479 0.086 -6.552 -2.32
Net income 1 -0.4151 -0.8441 0.4906 0.0963 -6.549 -2.314
Net margin -30.34% -78.11% 12.89% 1.74% -339.39% -92.69%
EPS 2 -0.0169 -0.0345 0.0200 0.003930 -0.2673 -0.0784
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/02/19 25/02/20 01/03/21 27/02/22 28/02/24 28/02/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.07 0.84 11.1 7.33
Net Cash position 1 8.61 8.41 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -3.3% -7.06% 4.17% 0.8% -74.1% -33.5%
ROA (Net income/ Total Assets) -2.08% -4.26% 2.03% 0.35% -28.2% -11%
Assets 1 19.99 19.81 24.14 27.61 23.27 21.11
Book Value Per Share 2 0.5000 0.4700 0.4900 0.4900 0.2300 0.2800
Cash Flow per Share 2 0.3500 0.3400 0.1200 0.1700 0.1600 0.0900
Capex 1 0.03 - 0.57 0.81 0.67 0.65
Capex / Sales 2.28% - 14.86% 14.62% 34.63% 25.91%
Announcement Date 21/02/19 25/02/20 01/03/21 27/02/22 28/02/24 28/02/24
1EGP in Million2EGP
Estimates
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