NORTHERN UPPER EGYPT FOR DEVELOPMENT & AGRICULTURAL PRODUCTION CO. Financials Northern Upper Egypt For Development & Agricultural Production Co.
Equities
NEDA
EGS52041C018
Agricultural Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.659 EGP | 0.00% |
|
-2.47% | -35.20% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31.11 | 56.51 | 210.2 | 78.8 | 133.3 | 162.6 |
| Enterprise Value (EV) 1 | 22.58 | 53.56 | 209.4 | 78.71 | 133 | 161.2 |
| P/E ratio | -3.69 x | 19 x | -208 x | -8.66 x | - | 544 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.62 x | 0.65 x | 8.48 x | 95.2 x | 5 x | 4.02 x |
| EV / Revenue | 0.45 x | 0.62 x | 8.45 x | 95.1 x | 4.99 x | 3.99 x |
| EV / EBITDA | -5.49 x | 9.14 x | -5,868 x | -9.98 x | 275 x | 85.2 x |
| EV / FCF | -2.03 x | -10.2 x | -120 x | 28.5 x | -84.8 x | 178 x |
| FCF Yield | -49.3% | -9.8% | -0.83% | 3.51% | -1.18% | 0.56% |
| Price to Book | 0.74 x | 1.26 x | 4.78 x | 2.26 x | - | 4.46 x |
| Nbr of stocks (in thousands) | 63,497 | 63,497 | 63,497 | 63,497 | 63,497 | 63,497 |
| Reference price 2 | 0.4900 | 0.8900 | 3.310 | 1.241 | 2.100 | 2.560 |
| Announcement Date | 11/03/19 | 04/03/20 | 03/03/21 | 28/03/22 | 11/03/24 | 11/03/24 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 50.31 | 86.63 | 24.78 | 0.8275 | 26.65 | 40.4 |
| EBITDA 1 | -4.116 | 5.861 | -0.0357 | -7.887 | 0.4828 | 1.892 |
| EBIT 1 | -4.584 | 5.452 | -0.1882 | -9.246 | -0.875 | 0.1866 |
| Operating Margin | -9.11% | 6.29% | -0.76% | -1,117.26% | -3.28% | 0.46% |
| Earnings before Tax (EBT) 1 | -8.809 | 3.138 | -0.5127 | -9.248 | 1.325 | 0.1866 |
| Net income 1 | -8.428 | 2.976 | -1.01 | -9.101 | 1.381 | 0.2989 |
| Net margin | -16.75% | 3.44% | -4.08% | -1,099.76% | 5.18% | 0.74% |
| EPS 2 | -0.1327 | 0.0469 | -0.0159 | -0.1433 | - | 0.004707 |
| Free Cash Flow 1 | -11.14 | -5.25 | -1.747 | 2.76 | -1.568 | 0.9041 |
| FCF margin | -22.15% | -6.06% | -7.05% | 333.46% | -5.89% | 2.24% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 47.79% |
| FCF Conversion (Net income) | - | - | - | - | - | 302.45% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/03/19 | 04/03/20 | 03/03/21 | 28/03/22 | 11/03/24 | 11/03/24 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8.53 | 2.95 | 0.81 | 0.09 | 0.39 | 1.36 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -11.1 | -5.25 | -1.75 | 2.76 | -1.57 | 0.9 |
| ROE (net income / shareholders' equity) | -18.6% | 7.03% | -1.75% | -22.6% | 3.76% | 0.67% |
| ROA (Net income/ Total Assets) | -4.12% | 5.63% | -0.22% | -12.4% | -1.27% | 0.27% |
| Assets 1 | 204.5 | 52.85 | 461.4 | 73.21 | -108.3 | 109.3 |
| Book Value Per Share 2 | 0.6600 | 0.7100 | 0.6900 | 0.5500 | - | 0.5700 |
| Cash Flow per Share 2 | 0.0700 | 0.0100 | 0.0100 | 0 | - | 0.0200 |
| Capex | - | - | - | - | 6.32 | 7.46 |
| Capex / Sales | - | - | - | - | 23.72% | 18.47% |
| Announcement Date | 11/03/19 | 04/03/20 | 03/03/21 | 28/03/22 | 11/03/24 | 11/03/24 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.20% | 2.22M | |
| +10.39% | 38.28B | |
| -.--% | 11.56B | |
| -10.13% | 7.32B | |
| -6.00% | 5.92B | |
| -5.49% | 5.71B | |
| +36.15% | 5.43B | |
| -13.12% | 5.39B | |
| -8.13% | 4.83B | |
| +6.92% | 3.99B |
- Stock Market
- Equities
- NEDA Stock
- Financials Northern Upper Egypt For Development & Agricultural Production Co.
