Stock ODIN ODIN INVESTMENTS (S.A.E)
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Financials ODIN Investments (S.A.E)

Equities

ODIN

EGS67181C015

Diversified Investment Services

End-of-day quote Egyptian Exchange
Other stock markets
 03:30:00 09/05/2024 am IST 		5-day change 1st Jan Change
1.95 EGP -0.10% Intraday chart for ODIN Investments (S.A.E) -1.52% -41.44%
06/02 ODIN Investments (S.A.E) Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Maas Loop Sp. z o.o. announced that it has received PLN 5 million in funding from APER Ventures sp. z o.o., Adams Street Partners, LLC, AIP Seed, ODIN Investments (S.A.E), Strategos Capital Management, LLC, and another investor CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 151.2 128.9 408.9 762.3 83.41 174.3
Enterprise Value (EV) 1 133.4 38.44 391.9 762.3 86.23 159.2
P/E ratio 78.5 x -67.1 x -168 x -739 x -11.3 x 19.2 x
Yield - - - - - -
Capitalization / Revenue 9.95 x 16.2 x 24.6 x 42 x 7.51 x 3.73 x
EV / Revenue 8.78 x 4.84 x 23.6 x 42 x 7.76 x 3.41 x
EV / EBITDA -48.1 x -6.39 x -2,444 x -393 x -10.1 x 11.8 x
EV / FCF -10.3 x -0.52 x -4.8 x 2.2 x - 2.21 x
FCF Yield -9.7% -191% -20.8% 45.5% - 45.2%
Price to Book 0.65 x 0.7 x 0.73 x 7.48 x 0.85 x 4.4 x
Nbr of stocks (in thousands) 49,760 49,760 97,582 1,04,000 1,04,000 1,04,000
Reference price 2 3.038 2.591 4.190 7.330 0.8020 1.676
Announcement Date 28/02/19 25/02/20 15/02/21 20/02/22 11/08/22 23/08/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 15.19 7.947 16.63 18.13 11.11 46.7
EBITDA 1 -2.775 -6.016 -0.1604 -1.94 -8.522 13.55
EBIT 1 -3.245 -6.354 -0.5798 -2.266 -9.305 11.43
Operating Margin -21.36% -79.96% -3.49% -12.5% -83.76% 24.49%
Earnings before Tax (EBT) 1 2.421 -0.8868 -1.578 -2.111 -9.612 11.1
Net income 1 1.925 -2.154 -2.483 -1.032 -7.358 9.565
Net margin 12.67% -27.11% -14.93% -5.69% -66.23% 20.48%
EPS 2 0.0387 -0.0386 -0.0250 -0.009920 -0.0707 0.0874
Free Cash Flow 1 -12.93 -73.48 -81.63 346.5 - 71.96
FCF margin -85.16% -924.64% -490.94% 1,910.88% - 154.11%
FCF Conversion (EBITDA) - - - - - 531.16%
FCF Conversion (Net income) - - - - - 752.4%
Dividend per Share - - - - - -
Announcement Date 28/02/19 25/02/20 15/02/21 20/02/22 11/08/22 23/08/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 2.82 -
Net Cash position 1 17.8 90.5 16.9 0.02 - 15.1
Leverage (Debt/EBITDA) - - - - -0.3313 x -
Free Cash Flow 1 -12.9 -73.5 -81.6 346 - 72
ROE (net income / shareholders' equity) 0.5% -0.27% -0.36% -0.61% - 5.33%
ROA (Net income/ Total Assets) -0.46% -0.85% -0.05% -0.3% - 3.86%
Assets 1 -417.4 253.8 4,693 342.1 - 247.8
Book Value Per Share 2 4.680 3.690 5.750 0.9800 0.9400 0.3800
Cash Flow per Share 2 0.3600 0.9100 0.1600 0.0500 0.0300 0.0400
Capex 1 0.1 17.5 0.01 9.79 2.29 1.07
Capex / Sales 0.64% 220.37% 0.09% 53.99% 20.61% 2.3%
Announcement Date 28/02/19 25/02/20 15/02/21 20/02/22 11/08/22 23/08/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Investment Services

1st Jan change Capi.
ODIN INVESTMENTS (S.A.E) Stock ODIN Investments (S.A.E)
-41.44% 20.61M
EQUITABLE HOLDINGS, INC. Stock Equitable Holdings, Inc.
+19.04% 12.89B
VOYA FINANCIAL, INC. Stock Voya Financial, Inc.
+0.69% 7.4B
SBI HOLDINGS, INC. Stock SBI Holdings, Inc.
+23.99% 7.33B
INVESTEC GROUP Stock Investec Group
-2.01% 6.06B
FIRST CAPITAL SECURITIES CO., LTD. Stock First Capital Securities Co., Ltd.
-2.24% 3.31B
AMP LIMITED Stock AMP Limited
+19.09% 1.94B
AJ BELL PLC Stock AJ Bell plc
+11.50% 1.8B
BBGI GLOBAL INFRASTRUCTURE S.A. Stock BBGI Global Infrastructure S.A.
+0.42% 1.27B
L1 LONG SHORT FUND LIMITED Stock L1 Long Short Fund Limited
+2.03% 1.25B
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