Financials El Orouba Securities Brokerage
Equities
EOSB
EGS681I1C015
Investment Banking & Brokerage Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.149 EGP | 0.00% |
|
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.03% | 704K | |
+7.45% | 163B | |
+21.30% | 159B | |
+7.75% | 136B | |
+25.31% | 123B | |
-9.77% | 34.61B | |
+8.28% | 25.02B | |
+22.74% | 20.87B | |
-19.13% | 17.9B | |
+51.48% | 17.72B |
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