Financials Advanced Technology Company K.S.C.P.
Equities
ATC
KW0EQ0602387
Medical Equipment, Supplies & Distribution
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.415 KWD | -13.36% | -13.36% | -11.51% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 150 | 121.5 | 85.5 | 77.7 | 66 | 70.35 |
Enterprise Value (EV) 1 | 321.6 | 283.9 | 270.1 | 271.9 | 236.8 | 267.1 |
P/E ratio | 22.6 x | 65.9 x | 21.5 x | 14.7 x | 9.41 x | 14 x |
Yield | 1.5% | 1.23% | 2.63% | 2.9% | 4.55% | 4.26% |
Capitalization / Revenue | 1.01 x | 0.86 x | 0.6 x | 0.55 x | 0.4 x | 0.42 x |
EV / Revenue | 2.16 x | 2 x | 1.89 x | 1.91 x | 1.43 x | 1.58 x |
EV / EBITDA | 14.9 x | 15.7 x | 15.7 x | 17.8 x | 13.4 x | 14.8 x |
EV / FCF | -5.3 x | 26 x | -14.6 x | -20.3 x | 8.19 x | 13.9 x |
FCF Yield | -18.9% | 3.85% | -6.86% | -4.93% | 12.2% | 7.21% |
Price to Book | 2.59 x | 2.11 x | 1.41 x | 1.22 x | 0.95 x | 0.98 x |
Nbr of stocks (in thousands) | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
Reference price 2 | 1.000 | 0.8100 | 0.5700 | 0.5180 | 0.4400 | 0.4690 |
Announcement Date | 4/8/19 | 4/21/20 | 3/30/21 | 3/31/22 | 3/19/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 149.1 | 142.1 | 142.9 | 142.3 | 165.5 | 168.6 |
EBITDA 1 | 21.63 | 18.13 | 17.19 | 15.25 | 17.73 | 18.1 |
EBIT 1 | 15.93 | 11.29 | 11.8 | 10.4 | 13.54 | 12.82 |
Operating Margin | 10.68% | 7.95% | 8.26% | 7.31% | 8.18% | 7.61% |
Earnings before Tax (EBT) 1 | 6.757 | 1.907 | 4.092 | 5.487 | 7.142 | 3.531 |
Net income 1 | 6.645 | 1.843 | 3.968 | 5.3 | 7.013 | 5.029 |
Net margin | 4.46% | 1.3% | 2.78% | 3.73% | 4.24% | 2.98% |
EPS 2 | 0.0443 | 0.0123 | 0.0265 | 0.0353 | 0.0468 | 0.0335 |
Free Cash Flow 1 | -60.62 | 10.94 | -18.53 | -13.42 | 28.91 | 19.26 |
FCF margin | -40.65% | 7.7% | -12.97% | -9.43% | 17.47% | 11.42% |
FCF Conversion (EBITDA) | - | 60.32% | - | - | 163.04% | 106.42% |
FCF Conversion (Net income) | - | 593.49% | - | - | 412.27% | 382.95% |
Dividend per Share 2 | 0.0150 | 0.0100 | 0.0150 | 0.0150 | 0.0200 | 0.0200 |
Announcement Date | 4/8/19 | 4/21/20 | 3/30/21 | 3/31/22 | 3/19/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 172 | 162 | 185 | 194 | 171 | 197 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.933 x | 8.956 x | 10.74 x | 12.74 x | 9.632 x | 10.87 x |
Free Cash Flow 1 | -60.6 | 10.9 | -18.5 | -13.4 | 28.9 | 19.3 |
ROE (net income / shareholders' equity) | 11.8% | 3.19% | 6.71% | 8.51% | 10.5% | 4.95% |
ROA (Net income/ Total Assets) | 3.64% | 2.44% | 2.44% | 2.01% | 2.69% | 2.45% |
Assets 1 | 182.3 | 75.47 | 162.9 | 263.5 | 260.7 | 205.4 |
Book Value Per Share 2 | 0.3900 | 0.3800 | 0.4000 | 0.4300 | 0.4600 | 0.4800 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0300 | 0.0200 | 0.0200 | 0.0200 |
Capex 1 | 1.33 | 2.92 | 2.33 | 2.17 | 0.38 | 6.62 |
Capex / Sales | 0.89% | 2.05% | 1.63% | 1.53% | 0.23% | 3.93% |
Announcement Date | 4/8/19 | 4/21/20 | 3/30/21 | 3/31/22 | 3/19/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.51% | 203M | |
-5.43% | 181B | |
+4.30% | 114B | |
-3.09% | 68.29B | |
+5.86% | 52.24B | |
+8.15% | 44.3B | |
+7.52% | 42.73B | |
+25.54% | 32.52B | |
+17.85% | 26.02B | |
+1.00% | 25.91B |
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