THE LEBANESE COMPANY FOR THE DEVELOPMENT AND RECONSTRUCTION OF BEIRUT CENTRAL DISTRICT S.A.L. Financials The Lebanese Company for the Development and Reconstruction of Beirut Central District S.A.L.
Equities
SOLA
LB0000011215
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.45 USD | -0.62% |
|
-2.09% | -18.69% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,320 | 1,167 | 1,204 | 3,039 | 5,431 | 10,013 |
| Enterprise Value (EV) 1 | 1,796 | 1,621 | 1,384 | 2,915 | 5,340 | 9,967 |
| P/E ratio | -11.4 x | -9.98 x | 24.6 x | -192 x | -1,229 x | -1,901 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 19.5 x | 17.6 x | 4.08 x | 7.37 x | 47.3 x | 144 x |
| EV / Revenue | 26.5 x | 24.5 x | 4.68 x | 7.07 x | 46.5 x | 143 x |
| EV / EBITDA | -25.5 x | -59.5 x | 9.79 x | 16.7 x | 858 x | -330 x |
| EV / FCF | 23.9 x | 9.66 x | 9.13 x | 16.8 x | 103 x | -400 x |
| FCF Yield | 4.18% | 10.3% | 11% | 5.96% | 0.97% | -0.25% |
| Price to Book | 0.7 x | 0.65 x | 0.66 x | 1.7 x | 2.99 x | 5.63 x |
| Nbr of stocks (in thousands) | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 |
| Reference price 2 | 8.010 | 7.000 | 7.300 | 18.50 | 32.65 | 60.90 |
| Announcement Date | 13/06/18 | 27/05/19 | 22/06/20 | 26/07/21 | 25/08/22 | 01/02/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 67.7 | 66.24 | 295.4 | 412.2 | 114.8 | 69.46 |
| EBITDA 1 | -70.47 | -27.25 | 141.3 | 174.6 | 6.227 | -30.23 |
| EBIT 1 | -87.46 | -43.75 | 125.2 | 158.3 | -10.21 | -47.35 |
| Operating Margin | -129.19% | -66.05% | 42.37% | 38.41% | -8.89% | -68.16% |
| Earnings before Tax (EBT) 1 | -120.6 | -117.5 | 65.62 | -13.2 | -2.449 | -5.096 |
| Net income 1 | -116.4 | -115.7 | 48.97 | -15.91 | -4.283 | -5.165 |
| Net margin | -171.89% | -174.66% | 16.58% | -3.86% | -3.73% | -7.44% |
| EPS 2 | -0.7053 | -0.7011 | 0.2968 | -0.0964 | -0.0266 | -0.0320 |
| Free Cash Flow 1 | 75.12 | 167.7 | 151.5 | 173.8 | 52.02 | -24.89 |
| FCF margin | 110.96% | 253.2% | 51.3% | 42.15% | 45.29% | -35.84% |
| FCF Conversion (EBITDA) | - | - | 107.22% | 99.53% | 835.4% | - |
| FCF Conversion (Net income) | - | - | 309.47% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/06/18 | 27/05/19 | 22/06/20 | 26/07/21 | 25/08/22 | 01/02/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 477 | 453 | 180 | - | - | - |
| Net Cash position 1 | - | - | - | 124 | 90.6 | 46.1 |
| Leverage (Debt/EBITDA) | -6.761 x | -16.63 x | 1.271 x | - | - | - |
| Free Cash Flow 1 | 75.1 | 168 | 152 | 174 | 52 | -24.9 |
| ROE (net income / shareholders' equity) | -5.94% | -6.28% | 2.71% | -0.88% | -0.24% | -0.29% |
| ROA (Net income/ Total Assets) | -1.96% | -1.05% | 3.31% | 4.61% | -0.32% | -1.51% |
| Assets 1 | 5,950 | 10,988 | 1,481 | -344.9 | 1,350 | 342.7 |
| Book Value Per Share 2 | 11.50 | 10.80 | 11.10 | 10.90 | 10.90 | 10.80 |
| Cash Flow per Share 2 | 0.2400 | 0.1600 | 0.1200 | 0.7000 | 0.5600 | 0.2900 |
| Capex 1 | 0.82 | 0.62 | 0.48 | 0.39 | 2.87 | 0.73 |
| Capex / Sales | 1.22% | 0.94% | 0.16% | 0.09% | 2.5% | 1.04% |
| Announcement Date | 13/06/18 | 27/05/19 | 22/06/20 | 26/07/21 | 25/08/22 | 01/02/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.69% | 11.95B | |
| +39.94% | 28.07B | |
| -13.85% | 26.92B | |
| +23.09% | 26.28B | |
| +1.61% | 26.06B | |
| +49.67% | 22.69B | |
| +3.16% | 19.59B | |
| +5.96% | 20.3B | |
| +30.95% | 16.31B | |
| -14.16% | 15.03B |
- Stock Market
- Equities
- SOLA Stock
- Financials The Lebanese Company for the Development and Reconstruction of Beirut Central District S.A.L.
