Financials Dice Sport & Casual Wear

Equities

DSCW

EGS33321C018

Apparel & Accessories

End-of-day quote Egyptian Exchange 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
1.271 EGP +1.27% Intraday chart for Dice Sport & Casual Wear -4.36% +45.26%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,296 715 464.3 899.9 394.3 870.1
Enterprise Value (EV) 1 1,959 1,517 1,316 1,786 1,383 2,007
P/E ratio 5.03 x 5.59 x 4.03 x -15.8 x 12.4 x 3.14 x
Yield - - - - - -
Capitalization / Revenue 1.09 x 0.47 x 0.3 x 0.73 x 0.25 x 0.41 x
EV / Revenue 1.65 x 1 x 0.84 x 1.45 x 0.87 x 0.94 x
EV / EBITDA 7.68 x 6.01 x 7.38 x -2,046 x 16.6 x 7.61 x
EV / FCF -10.6 x -6.07 x -51.2 x -76.2 x -14.8 x -6.07 x
FCF Yield -9.44% -16.5% -1.95% -1.31% -6.74% -16.5%
Price to Book 7.26 x 2.17 x 1.13 x 2.55 x 1.07 x 1.29 x
Nbr of stocks (in thousands) 530,000 530,000 530,000 530,000 530,000 1,786,645
Reference price 2 2.446 1.349 0.8760 1.698 0.7440 0.4870
Announcement Date 3/22/18 4/4/19 5/5/20 4/19/21 4/6/22 3/21/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,187 1,516 1,570 1,233 1,597 2,133
EBITDA 1 254.9 252.3 178.4 -0.8728 83.24 263.8
EBIT 1 231.4 226.2 146.7 -40.18 45.14 223.7
Operating Margin 19.49% 14.93% 9.34% -3.26% 2.83% 10.48%
Earnings before Tax (EBT) 1 211.1 192.3 159.6 -40.96 47.29 202.2
Net income 1 176.7 154.5 116.3 -56.92 31.83 162.1
Net margin 14.89% 10.19% 7.41% -4.62% 1.99% 7.6%
EPS 2 0.4864 0.2415 0.2174 -0.1074 0.0601 0.1549
Free Cash Flow 1 -184.9 -250 -25.69 -23.43 -93.24 -330.9
FCF margin -15.57% -16.49% -1.64% -1.9% -5.84% -15.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/22/18 4/4/19 5/5/20 4/19/21 4/6/22 3/21/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 662 802 852 886 988 1,137
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.598 x 3.178 x 4.775 x -1,015 x 11.87 x 4.311 x
Free Cash Flow 1 -185 -250 -25.7 -23.4 -93.2 -331
ROE (net income / shareholders' equity) 197% 59.3% 31% -13.6% 8.79% 29.5%
ROA (Net income/ Total Assets) 14.1% 10.7% 5.77% -1.48% 1.6% 6.63%
Assets 1 1,257 1,444 2,015 3,843 1,991 2,444
Book Value Per Share 2 0.3400 0.6200 0.7800 0.6600 0.6900 0.3800
Cash Flow per Share 2 0.0400 0.0900 0.0500 0.2100 0.2100 0.0600
Capex 1 42.3 113 57.2 116 30.8 63.1
Capex / Sales 3.56% 7.47% 3.64% 9.43% 1.93% 2.96%
Announcement Date 3/22/18 4/4/19 5/5/20 4/19/21 4/6/22 3/21/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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