MENA FOR TOURISTIC & REAL ESTATE INVESTMENT Financials Mena for Touristic & Real Estate Investment
Equities
MENA
EGS65441C015
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.349 EGP | -0.88% |
|
-3.23% | +19.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 126.3 | 268.5 | 301.5 | 156 | 254.5 | 273.1 |
| Enterprise Value (EV) 1 | 94.5 | 248.2 | 300 | 65.94 | 205.7 | 240.6 |
| P/E ratio | -10.1 x | 72.2 x | -12.9 x | -8.24 x | -16.4 x | -28.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 22.9 x | 8.09 x | 106 x | 45.7 x | 60.2 x | 25.6 x |
| EV / Revenue | 17.1 x | 7.48 x | 105 x | 19.3 x | 48.7 x | 22.6 x |
| EV / EBITDA | -4.93 x | 80.1 x | -13.7 x | -3.66 x | -11.6 x | -19.3 x |
| EV / FCF | -4.88 x | -18.6 x | -24.8 x | 14.7 x | -5.3 x | -23 x |
| FCF Yield | -20.5% | -5.39% | -4.03% | 6.81% | -18.9% | -4.36% |
| Price to Book | 1.12 x | 2.3 x | 3.23 x | 0.94 x | 1.69 x | 1.93 x |
| Nbr of stocks (in thousands) | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 2,41,922 | 2,41,922 |
| Reference price 2 | 0.8420 | 1.790 | 2.010 | 1.040 | 1.052 | 1.129 |
| Announcement Date | 03/03/19 | 09/04/20 | 09/03/21 | 27/02/22 | 23/02/23 | 03/03/24 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.524 | 33.19 | 2.855 | 3.413 | 4.226 | 10.67 |
| EBITDA 1 | -19.18 | 3.098 | -21.97 | -18.02 | -17.76 | -12.45 |
| EBIT 1 | -23.08 | -0.1473 | -24.92 | -20.86 | -20.52 | -15.14 |
| Operating Margin | -417.75% | -0.44% | -873.02% | -611.13% | -485.58% | -141.98% |
| Earnings before Tax (EBT) 1 | -11.93 | 4.586 | -23.08 | -19.71 | -15.45 | -9.461 |
| Net income 1 | -12.49 | 3.719 | -23.36 | -19.88 | -15.52 | -9.474 |
| Net margin | -226.05% | 11.21% | -818.21% | -582.65% | -367.29% | -88.83% |
| EPS 2 | -0.0832 | 0.0248 | -0.1557 | -0.1262 | -0.0642 | -0.0392 |
| Free Cash Flow 1 | -19.36 | -13.38 | -12.08 | 4.492 | -38.78 | -10.48 |
| FCF margin | -350.41% | -40.31% | -423.01% | 131.63% | -917.73% | -98.24% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/03/19 | 09/04/20 | 09/03/21 | 27/02/22 | 23/02/23 | 03/03/24 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 31.8 | 20.3 | 1.53 | 90.1 | 48.8 | 32.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -19.4 | -13.4 | -12.1 | 4.49 | -38.8 | -10.5 |
| ROE (net income / shareholders' equity) | -10.5% | 3.23% | -22.2% | -15.3% | -9.78% | -6.48% |
| ROA (Net income/ Total Assets) | -7.56% | -0.05% | -9.56% | -6.4% | -5.48% | -4.55% |
| Assets 1 | 165.1 | -7,138 | 244.2 | 310.7 | 283.1 | 208.1 |
| Book Value Per Share 2 | 0.7500 | 0.7800 | 0.6200 | 1.110 | 0.6200 | 0.5800 |
| Cash Flow per Share 2 | 0.2100 | 0.1400 | 0.0100 | 0.6100 | 0.2000 | 0.1500 |
| Capex 1 | 4.81 | 0.48 | 0.25 | 0.35 | 1.21 | 4.08 |
| Capex / Sales | 87.08% | 1.45% | 8.82% | 10.39% | 28.74% | 38.25% |
| Announcement Date | 03/03/19 | 09/04/20 | 09/03/21 | 27/02/22 | 23/02/23 | 03/03/24 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.49% | 6.9M | |
| +36.86% | 27.86B | |
| +14.64% | 27.33B | |
| +13.69% | 24.82B | |
| -8.82% | 24.62B | |
| +50.95% | 23.43B | |
| +11.92% | 20.61B | |
| +1.39% | 19.49B | |
| +31.19% | 16.41B | |
| -11.61% | 15.23B |
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