DEYAAR DEVELOPMENT P

DEYAAR
End-of-day quote. End-of-day quote  - 11/30
0.421AED -2.32%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 2 1671 624
Entreprise Value (EV)1 2 7322 075
P/E ratio 30,3x-7,48x
Yield --
Capitalization / Revenue 3,59x3,93x
EV / Revenue 4,53x5,03x
EV / EBITDA 39,6x91,5x
Price to Book 0,48x0,38x
Nbr of stocks (in thousands) 5 778 0005 778 000
Reference price (AED) 0,380,28
Announcement Date 02/21/202102/21/2021
Previous period Next period
1 AED in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 604413
EBITDA1 69,122,7
Operating profit (EBIT)1 55,00,44
Operating Margin 9,10%0,11%
Pre-Tax Profit (EBT)1 71,5-217
Net income1 71,5-217
Net margin 11,8%-52,5%
EPS2 0,01-0,04
Dividend per Share --
Announcement Date 02/21/202102/21/2021
Previous period Next period
1 AED in Million
2 AED
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 565451
Net Cash position1 --
Leverage (Debt / EBITDA) 8,19x19,9x
Free Cash Flow1 36,4273
ROE (Net Profit / Equities) 1,59%-4,90%
Shareholders' equity1 4 5074 425
ROA (Net Profit / Asset) 0,55%0,00%
Assets1 12 960-4 715 717
Book Value Per Share2 0,790,75
Cash Flow per Share2 0,070,06
Capex1 1134,40
Capex / Sales 18,8%1,07%
Announcement Date 02/21/202102/21/2021
Previous period Next period
1 AED in Million
2 AED
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend