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|
5-day change | 1st Jan Change | ||
0.194 EGP | +0.52% | -3.96% | -38.41% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 262.1 | 453.6 | 1,681 | 1,833 | 393.1 | 737.1 |
Enterprise Value (EV) 1 | 396.4 | 572.6 | 1,810 | 2,017 | 530.9 | 905.5 |
P/E ratio | -3.67 x | -9.09 x | -21.5 x | -14.8 x | -7.14 x | 25.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3 x | 5.61 x | 32.2 x | 41.7 x | 1.71 x | 0.8 x |
EV / Revenue | 4.54 x | 7.09 x | 34.6 x | 45.9 x | 2.3 x | 0.98 x |
EV / EBITDA | -10.1 x | -16.3 x | -36.3 x | -39.1 x | -16.3 x | 12.7 x |
EV / FCF | 7.09 x | 9.06 x | 445 x | -68 x | -2.59 x | -75.4 x |
FCF Yield | 14.1% | 11% | 0.22% | -1.47% | -38.6% | -1.33% |
Price to Book | 50.5 x | 39.7 x | -166 x | -8.93 x | -5.96 x | 2.28 x |
Nbr of stocks (in thousands) | 390,000 | 390,000 | 390,000 | 390,000 | 2,340,000 | 2,340,000 |
Reference price 2 | 0.6720 | 1.163 | 4.310 | 4.700 | 0.1680 | 0.3150 |
Announcement Date | 4/9/19 | 3/5/20 | 2/28/21 | 3/17/22 | 3/26/24 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 87.27 | 80.78 | 52.24 | 43.94 | 230.5 | 927.1 |
EBITDA 1 | -39.19 | -35.09 | -49.9 | -51.64 | -32.59 | 71.07 |
EBIT 1 | -42.56 | -39.36 | -54.25 | -56.15 | -35.06 | 64.57 |
Operating Margin | -48.76% | -48.73% | -103.84% | -127.8% | -15.21% | 6.97% |
Earnings before Tax (EBT) 1 | -71.35 | -48.64 | -76.92 | -123.2 | -54.53 | 34.46 |
Net income 1 | -71.49 | -49.91 | -78.13 | -124.1 | -55.09 | 33.54 |
Net margin | -81.91% | -61.78% | -149.55% | -282.53% | -23.9% | 3.62% |
EPS 2 | -0.1833 | -0.1280 | -0.2003 | -0.3183 | -0.0235 | 0.0125 |
Free Cash Flow 1 | 55.88 | 63.21 | 4.067 | -29.66 | -204.8 | -12.02 |
FCF margin | 64.02% | 78.26% | 7.79% | -67.51% | -88.83% | -1.3% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/9/19 | 3/5/20 | 2/28/21 | 3/17/22 | 3/26/24 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 134 | 119 | 129 | 184 | 138 | 168 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -3.426 x | -3.392 x | -2.588 x | -3.557 x | -4.226 x | 2.37 x |
Free Cash Flow 1 | 55.9 | 63.2 | 4.07 | -29.7 | -205 | -12 |
ROE (net income / shareholders' equity) | -175% | -601% | -406% | 88.8% | 40.6% | 26.1% |
ROA (Net income/ Total Assets) | -6.52% | -8.65% | -19.3% | -27.7% | -16% | 9.35% |
Assets 1 | 1,096 | 577.2 | 404 | 447.6 | 345.1 | 358.6 |
Book Value Per Share 2 | 0.0100 | 0.0300 | -0.0300 | -0.5300 | -0.0300 | 0.1400 |
Cash Flow per Share 2 | 0.0900 | 0 | 0 | 0 | 0.0100 | 0.0100 |
Capex 1 | 0.98 | 3.81 | 0.1 | 0.67 | 7.8 | 13.4 |
Capex / Sales | 1.12% | 4.71% | 0.19% | 1.53% | 3.38% | 1.44% |
Announcement Date | 4/9/19 | 3/5/20 | 2/28/21 | 3/17/22 | 3/26/24 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-38.41% | 9.47M | |
+26.16% | 6.83B | |
-0.67% | 6.45B | |
+2.54% | 5.35B | |
+1.92% | 2.58B | |
-0.70% | 1.65B | |
+17.02% | 1.07B | |
+11.57% | 887M | |
+21.10% | 810M | |
-10.32% | 755M |
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