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5-day change | 1st Jan Change | ||
4.3 JOD | -.--% | -.--% | -22.52% |
31/03 | Siniora Food Industries Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
27/03 | Siniora Food Industries Board Approves Capital Increase | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 71.25 | 106.2 | 140.4 | 161 | 145.6 | 155.4 |
Enterprise Value (EV) 1 | 85.81 | 122.2 | 153 | 200.9 | 200.3 | 216.4 |
P/E ratio | 16.5 x | 17.4 x | 19.8 x | 20.7 x | 28 x | 33.6 x |
Yield | 4.21% | 2.35% | 2.88% | 2.96% | 2.88% | 2.7% |
Capitalization / Revenue | 1.28 x | 1.67 x | 1.98 x | 1.48 x | 1.09 x | 1.06 x |
EV / Revenue | 1.54 x | 1.91 x | 2.16 x | 1.85 x | 1.5 x | 1.47 x |
EV / EBITDA | 10 x | 11.2 x | 12.7 x | 12.8 x | 13.4 x | 13.5 x |
EV / FCF | 54.6 x | 72.6 x | 43 x | -23.9 x | -18.9 x | -421 x |
FCF Yield | 1.83% | 1.38% | 2.33% | -4.19% | -5.28% | -0.24% |
Price to Book | 2.14 x | 2.92 x | 3.43 x | 4.59 x | 3.71 x | 3.99 x |
Nbr of stocks (in thousands) | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
Reference price 2 | 2.545 | 3.795 | 5.014 | 5.750 | 5.200 | 5.550 |
Announcement Date | 11/03/19 | 17/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 31/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 55.66 | 63.8 | 70.96 | 108.6 | 133.6 | 147 |
EBITDA 1 | 8.549 | 10.88 | 12.01 | 15.64 | 14.95 | 16.06 |
EBIT 1 | 5.54 | 7.733 | 8.536 | 11.62 | 10.63 | 11.24 |
Operating Margin | 9.95% | 12.12% | 12.03% | 10.7% | 7.96% | 7.65% |
Earnings before Tax (EBT) 1 | 4.664 | 6.547 | 7.721 | 9.276 | 5.99 | 5.16 |
Net income 1 | 4.325 | 6.108 | 7.073 | 7.819 | 5.38 | 4.628 |
Net margin | 7.77% | 9.57% | 9.97% | 7.2% | 4.03% | 3.15% |
EPS 2 | 0.1545 | 0.2181 | 0.2526 | 0.2775 | 0.1854 | 0.1653 |
Free Cash Flow 1 | 1.572 | 1.684 | 3.561 | -8.412 | -10.57 | -0.5144 |
FCF margin | 2.82% | 2.64% | 5.02% | -7.75% | -7.91% | -0.35% |
FCF Conversion (EBITDA) | 18.39% | 15.47% | 29.65% | - | - | - |
FCF Conversion (Net income) | 36.34% | 27.56% | 50.35% | - | - | - |
Dividend per Share 2 | 0.1071 | 0.0893 | 0.1446 | 0.1700 | 0.1500 | 0.1500 |
Announcement Date | 11/03/19 | 17/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 31/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.6 | 15.9 | 12.6 | 39.9 | 54.7 | 61 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.704 x | 1.463 x | 1.053 x | 2.554 x | 3.663 x | 3.796 x |
Free Cash Flow 1 | 1.57 | 1.68 | 3.56 | -8.41 | -10.6 | -0.51 |
ROE (net income / shareholders' equity) | 12.7% | 17.5% | 18.3% | 20.2% | 12.8% | 10.3% |
ROA (Net income/ Total Assets) | 5.64% | 7.51% | 7.85% | 8.58% | 5.82% | 5.32% |
Assets 1 | 76.66 | 81.32 | 90.14 | 91.16 | 92.37 | 86.98 |
Book Value Per Share 2 | 1.190 | 1.300 | 1.460 | 1.250 | 1.400 | 1.390 |
Cash Flow per Share 2 | 0.1100 | 0.0500 | 0.0500 | 0.1100 | 0.1100 | 0.1100 |
Capex 1 | 2.84 | 5.9 | 3.79 | 8.48 | 10.4 | 6.64 |
Capex / Sales | 5.1% | 9.25% | 5.34% | 7.81% | 7.79% | 4.52% |
Announcement Date | 11/03/19 | 17/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 31/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.52% | 170M | |
-4.93% | 261B | |
-2.51% | 94.98B | |
+3.19% | 46.39B | |
+8.74% | 39.99B | |
-0.15% | 38.02B | |
-16.78% | 30.16B | |
-6.61% | 28.72B | |
+11.32% | 24.54B | |
-9.29% | 22.65B |
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