Stock ESRS EZZ STEEL COMPANY (S.A.E)
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ezz Steel Company (S.A.E)

Equities

ESRS

EGS3C251C013

Iron & Steel

End-of-day quote Egyptian Exchange
Other stock markets
 03:30:00 24/04/2024 am IST 		5-day change 1st Jan Change
60.02 EGP -3.19% Intraday chart for Ezz Steel Company (S.A.E) -3.19% -34.76%
15/04 Ezz Steel Company (S.A.E) Announces Standalone and Consolidated Production Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
15/04 Ezz Steel Company (S.A.E) Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,557 5,728 7,988 12,390 49,026 31,984 - -
Enterprise Value (EV) 1 34,968 37,858 39,344 12,390 49,026 67,696 49,123 40,433
P/E ratio -0.9 x -1.84 x 2.27 x 2.91 x -438 x 1.53 x 1.65 x 1.8 x
Yield - - - - - 8.88% 6.81% 7.87%
Capitalization / Revenue 0.12 x 0.15 x 0.12 x 0.15 x 0.34 x 0.16 x 0.16 x 0.14 x
EV / Revenue 0.76 x 0.98 x 0.58 x 0.15 x 0.34 x 0.34 x 0.24 x 0.18 x
EV / EBITDA -23 x 70.8 x 3.06 x 0.74 x 1.39 x 1.88 x 1.4 x 1.38 x
EV / FCF -6.14 x -209 x 16.7 x - - 2.05 x 2.03 x 2.16 x
FCF Yield -16.3% -0.48% 5.98% - - 48.8% 49.2% 46.3%
Price to Book -2.38 x -0.51 x -1.03 x - - 1.69 x 0.96 x 0.74 x
Nbr of stocks (in thousands) 5,33,802 5,33,802 5,32,892 5,32,892 5,32,892 5,32,892 - -
Reference price 2 10.41 10.73 14.99 23.25 92.00 60.02 60.02 60.02
Announcement Date 17/06/20 01/04/21 03/03/22 03/04/23 15/04/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 45,714 38,625 67,819 83,984 1,42,914 1,97,342 2,03,250 2,27,209
EBITDA 1 -1,518 535 12,870 16,810 35,239 36,089 35,069 29,307
EBIT 1 -3,322 -1,024 10,321 15,347 33,640 38,488 33,437 27,638
Operating Margin -7.27% -2.65% 15.22% 18.27% 23.54% 19.5% 16.45% 12.16%
Earnings before Tax (EBT) 1 -7,808 -4,963 7,172 8,926 -983.4 40,316 26,032 20,794
Net income 1 -6,195 -3,119 3,500 4,252 -113 16,720 16,387 18,097
Net margin -13.55% -8.08% 5.16% 5.06% -0.08% 8.47% 8.06% 7.96%
EPS 2 -11.61 -5.840 6.610 7.980 -0.2100 39.19 36.42 33.33
Free Cash Flow 1 -5,695 -181.3 2,351 - - 33,012 24,178 18,715
FCF margin -12.46% -0.47% 3.47% - - 16.73% 11.9% 8.24%
FCF Conversion (EBITDA) - - 18.27% - - 91.47% 68.94% 63.86%
FCF Conversion (Net income) - - 67.18% - - 197.43% 147.54% 103.41%
Dividend per Share 2 - - - - - 5.330 4.085 4.725
Announcement Date 17/06/20 01/04/21 03/03/22 03/04/23 15/04/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 18,639 18,763 18,641 - 22,147 23,341 27,849 34,413 -
EBITDA - 3,579 3,979 - 3,712 4,152 7,490 7,726 -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 - 1,000 - 1,842 1,081 570.3 -1,660 1,680 -508.8
Net margin - 5.33% - - 4.88% 2.44% -5.96% 4.88% -
EPS 2 - - - 3.460 - - - - -0.9500
Dividend per Share - - - - - - - - -
Announcement Date 15/11/21 03/03/22 05/06/22 08/09/22 30/11/22 03/04/23 06/07/23 17/10/23 11/12/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 29,411 32,130 31,356 - - 35,712 17,139 8,449
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) -19.37 x 60.06 x 2.436 x - - 0.9896 x 0.4887 x 0.2883 x
Free Cash Flow 1 -5,695 -181 2,351 - - 33,012 24,178 18,715
ROE (net income / shareholders' equity) -316% - - - - 391% 81.9% 39.7%
ROA (Net income/ Total Assets) -13.1% -7.29% 7.59% - - 23.7% 15.6% 10.3%
Assets 1 47,202 42,785 46,121 - - 70,700 1,05,045 1,75,699
Book Value Per Share 2 -4.370 -21.10 -14.50 - - 35.40 62.70 80.90
Cash Flow per Share - - - - - - - -
Capex 1 677 378 1,730 - - 4,263 2,745 2,693
Capex / Sales 1.48% 0.98% 2.55% - - 2.16% 1.35% 1.19%
Announcement Date 17/06/20 01/04/21 03/03/22 03/04/23 15/04/24 - - -
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ezz Steel Company (S.A.E)

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
60.02 EGP
Average target price
96.85 EGP
Spread / Average Target
+61.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
EZZ STEEL COMPANY (S.A.E) Stock Ezz Steel Company (S.A.E)
-34.76% 668M
NUCOR CORPORATION Stock Nucor Corporation
+0.79% 42.1B
TATA STEEL LIMITED Stock Tata Steel Limited
+18.89% 24.83B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-21.02% 21.75B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.50% 21.17B
ARCELORMITTAL Stock ArcelorMittal
-7.50% 20.77B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+6.81% 9.44B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-12.44% 8.5B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.08% 8.41B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+36.31% 8.35B
Other Steel
  1. Stock Market
  2. Equities
  3. ESRS Stock
  4. Financials Ezz Steel Company (S.A.E)