Stock CLHO CLEOPATRA HOSPITALS GROUP S.A.E.
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Financials Cleopatra Hospitals Group S.A.E.

Equities

CLHO

EGS729J1C018

Healthcare Facilities & Services

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
6.33 EGP -2.91% Intraday chart for Cleopatra Hospitals Group S.A.E. -5.52% +34.11%
Mar. 17 Cleopatra Hospitals Group S.A.E. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Cleopatra Hospitals Group S.A.E. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,648 7,616 7,784 7,685 6,822 9,150 - -
Enterprise Value (EV) 1 8,865 7,076 7,210 7,865 6,822 10,696 10,550 9,660
P/E ratio 43.1 x 31.7 x 20.3 x 26.1 x 21.5 x 17.8 x 14.3 x 10.4 x
Yield - - - - - - - -
Capitalization / Revenue 5.37 x 3.83 x 3.05 x 2.94 x 1.9 x 2.05 x 1.64 x 1.3 x
EV / Revenue 4.93 x 3.56 x 2.83 x 3.01 x 1.9 x 2.39 x 1.89 x 1.37 x
EV / EBITDA 25.6 x 13.1 x 9.45 x 11.1 x 8.63 x 9.74 x 7.51 x 5.7 x
EV / FCF 121 x -30 x 19.7 x - - -67.3 x 129 x 18.5 x
FCF Yield 0.83% -3.33% 5.08% - - -1.49% 0.77% 5.41%
Price to Book 5.27 x 3.69 x 3.81 x 4.53 x - 3.42 x 2.83 x 2.29 x
Nbr of stocks (in thousands) 1,600,000 1,600,000 1,582,082 1,444,464 1,445,434 1,445,434 - -
Reference price 2 6.030 4.760 4.920 5.320 4.720 6.330 6.330 6.330
Announcement Date 3/12/20 3/21/21 3/20/22 3/20/23 3/17/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,798 1,990 2,549 2,614 3,595 4,467 5,570 7,036
EBITDA 1 346.1 539.6 763.2 709.3 790.7 1,098 1,405 1,694
EBIT 1 281.1 349.5 509.5 444.1 650.8 901.7 1,114 1,368
Operating Margin 15.63% 17.57% 19.99% 16.99% 18.1% 20.19% 20.01% 19.44%
Earnings before Tax (EBT) 1 367.5 396.2 534.6 449.7 609.1 813 890 -
Net income 1 257.4 286.9 387.2 325.8 418.2 524 639 801
Net margin 14.32% 14.42% 15.19% 12.46% 11.63% 11.73% 11.47% 11.38%
EPS 2 0.1400 0.1500 0.2420 0.2036 0.2200 0.3564 0.4432 0.6092
Free Cash Flow 1 73.17 -235.9 366 - - -159 81.7 523
FCF margin 4.07% -11.86% 14.36% - - -3.56% 1.47% 7.43%
FCF Conversion (EBITDA) 21.14% - 47.96% - - - 5.81% 30.88%
FCF Conversion (Net income) 28.42% - 94.52% - - - 12.79% 65.29%
Dividend per Share - - - - - - - -
Announcement Date 3/12/20 3/21/21 3/20/22 3/20/23 3/17/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 1,063 1,108
EBITDA 1 - 194.4 276
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 119.7 107.2 139
Net margin - 10.08% 12.55%
EPS 0.0900 - -
Dividend per Share - - -
Announcement Date 11/26/23 3/17/24 -
1EGP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 181 - 1,546 1,400 510
Net Cash position 1 783 540 574 - - - - -
Leverage (Debt/EBITDA) - - - 0.255 x - 1.408 x 0.9965 x 0.3014 x
Free Cash Flow 1 73.2 -236 366 - - -159 81.7 523
ROE (net income / shareholders' equity) 15% 14.7% 17.4% 15.3% - 19.7% 19.1% 24.4%
ROA (Net income/ Total Assets) 10.4% 10.5% 12.5% 9.7% - 10% 9.34% -
Assets 1 2,483 2,725 3,108 3,358 - 5,240 6,842 -
Book Value Per Share 2 1.140 1.290 1.290 1.170 - 1.850 2.230 2.770
Cash Flow per Share 2 0.2600 0.0900 0.4100 0.2000 - 0.5000 0.7500 0.9700
Capex 1 349 408 282 332 - 993 992 -
Capex / Sales 19.43% 20.5% 11.07% 12.69% - 22.23% 17.81% -
Announcement Date 3/12/20 3/21/21 3/20/22 3/20/23 3/17/24 - - -
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Cleopatra Hospitals Group S.A.E.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.33 EGP
Average target price
7.54 EGP
Spread / Average Target
+19.12%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Hospitals, Clinics & Primary Care Services

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Hospitals, Clinics & Primary Care Services
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