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5-day change | 1st Jan Change | ||
145 EGP | 0.00% | 0.00% | +50.91% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 564 | 464.6 | 475.4 | 864.3 | 1,874 |
Enterprise Value (EV) 1 | 372.4 | 343.1 | 395 | 643.8 | 1,264 |
P/E ratio | 10.3 x | 12 x | 21.9 x | 14.9 x | 5.57 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.57 x | 1.46 x | 6.85 x | 1.33 x | 1.51 x |
EV / Revenue | 1.7 x | 1.08 x | 5.7 x | 0.99 x | 1.02 x |
EV / EBITDA | 5.22 x | 4.26 x | -55.7 x | 4.74 x | 2.7 x |
EV / FCF | 8.18 x | -5.87 x | -13.6 x | - | 3.03 x |
FCF Yield | 12.2% | -17% | -7.33% | - | 33% |
Price to Book | 0.62 x | 0.49 x | 0.52 x | 0.81 x | 1.55 x |
Nbr of stocks (in thousands) | 21,609 | 21,609 | 21,609 | 21,609 | 19,500 |
Reference price 2 | 26.10 | 21.50 | 22.00 | 40.00 | 96.10 |
Announcement Date | 19/02/19 | 16/02/20 | 10/02/21 | 26/02/24 | 26/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 219.2 | 318.2 | 69.36 | 649.6 | 1,244 |
EBITDA 1 | 71.41 | 80.56 | -7.098 | 135.9 | 468.3 |
EBIT 1 | 50.86 | 58.57 | -25.75 | 110.9 | 441.8 |
Operating Margin | 23.21% | 18.41% | -37.12% | 17.07% | 35.5% |
Earnings before Tax (EBT) 1 | 74.59 | 66.05 | 28.26 | 96.02 | 440.1 |
Net income 1 | 53.19 | 37.6 | 21.06 | 53.04 | 327.8 |
Net margin | 24.27% | 11.82% | 30.36% | 8.16% | 26.34% |
EPS 2 | 2.533 | 1.791 | 1.003 | 2.681 | 17.25 |
Free Cash Flow 1 | 45.5 | -58.45 | -28.96 | - | 417 |
FCF margin | 20.76% | -18.37% | -41.76% | - | 33.51% |
FCF Conversion (EBITDA) | 63.73% | - | - | - | 89.04% |
FCF Conversion (Net income) | 85.55% | - | - | - | 127.23% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 19/02/19 | 16/02/20 | 10/02/21 | 26/02/24 | 26/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 192 | 121 | 80.4 | 221 | 610 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 45.5 | -58.5 | -29 | - | 417 |
ROE (net income / shareholders' equity) | 6.01% | 4.01% | 2.28% | - | 29.7% |
ROA (Net income/ Total Assets) | 2.34% | 2.44% | -1.06% | - | 10.6% |
Assets 1 | 2,275 | 1,543 | -1,996 | - | 3,105 |
Book Value Per Share 2 | 42.20 | 43.90 | 42.70 | 49.50 | 62.10 |
Cash Flow per Share 2 | 7.670 | 4.680 | 2.670 | 10.70 | 31.50 |
Capex 1 | 49.3 | 97.2 | 41.9 | 109 | 277 |
Capex / Sales | 22.48% | 30.54% | 60.36% | 16.73% | 22.24% |
Announcement Date | 19/02/19 | 16/02/20 | 10/02/21 | 26/02/24 | 26/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.91% | 60.36M | |
+4.59% | 67.37B | |
+12.75% | 51.33B | |
+9.68% | 16.02B | |
+15.38% | 15.22B | |
+19.36% | 11.06B | |
+27.92% | 9.63B | |
+12.71% | 5.15B | |
+5.53% | 4.4B | |
+20.79% | 3.76B |
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