HELIOPOLIS CO. FOR HOUSING & DEVELOPMENT |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.71 EGP | +3.30% |
|
+4.30% | -6.63% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,512 | 8,144 | 10,627 | 12,964 | - | - |
| Enterprise Value (EV) 1 | 12,208 | 10,370 | 10,627 | 4,110 | 3,415 | 12,964 |
| P/E ratio | 27.8 x | 22.6 x | 17.7 x | 12.8 x | 12.4 x | - |
| Yield | - | - | - | 4.99% | 1.8% | 0.51% |
| Capitalization / Revenue | 9.74 x | 7.41 x | 5.32 x | 11.6 x | 15.2 x | 18.8 x |
| EV / Revenue | 11.3 x | 9.43 x | 5.32 x | 3.69 x | 4 x | 18.8 x |
| EV / EBITDA | 16,033,128 x | 14,188,371 x | - | - | - | - |
| EV / FCF | -34.7 x | -150 x | - | -2.72 x | 4.5 x | - |
| FCF Yield | -2.88% | -0.67% | - | -36.8% | 22.2% | - |
| Price to Book | 12.5 x | 7.71 x | - | 1.54 x | 1.45 x | 2.33 x |
| Nbr of stocks (in thousands) | 1,335,085 | 1,335,085 | 1,335,085 | 1,335,085 | - | - |
| Reference price 2 | 7.873 | 6.100 | 7.960 | 9.710 | 9.710 | 9.710 |
| Announcement Date | 11/3/19 | 10/27/20 | 3/30/23 | - | - | - |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,079 | 1,099 | 1,999 | 1,114 | 853.7 | 688.5 |
| EBITDA | 761.4 | 730.9 | - | - | - | - |
| EBIT 1 | 756.2 | 724.6 | - | 330 | 531 | - |
| Operating Margin | 70.06% | 65.9% | - | 29.62% | 62.2% | - |
| Earnings before Tax (EBT) 1 | 492.6 | 457 | - | 1,307 | 1,345 | - |
| Net income 1 | 376.4 | 365.6 | - | 1,013 | 1,042 | - |
| Net margin | 34.87% | 33.25% | - | 90.93% | 122.06% | - |
| EPS 2 | 0.2833 | 0.2700 | 0.4500 | 0.7600 | 0.7800 | - |
| Free Cash Flow 1 | -351.6 | -69.19 | - | -1,511 | 759 | - |
| FCF margin | -32.57% | -6.29% | - | -135.64% | 88.91% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 72.84% | - |
| Dividend per Share 2 | - | - | - | 0.4850 | 0.1750 | 0.0500 |
| Announcement Date | 11/3/19 | 10/27/20 | 3/30/23 | - | - | - |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,697 | 2,226 | - | - | - | - |
| Net Cash position 1 | - | - | - | 8,854 | 9,549 | - |
| Leverage (Debt/EBITDA) | 2.228 x | 3.045 x | - | - | - | - |
| Free Cash Flow 1 | -352 | -69.2 | - | -1,511 | 759 | - |
| ROE (net income / shareholders' equity) | 58.4% | 38.6% | - | 9.6% | 9.3% | - |
| ROA (Net income/ Total Assets) | 9.61% | 7.75% | - | - | - | - |
| Assets 1 | 3,916 | 4,717 | - | - | - | - |
| Book Value Per Share 2 | 0.6300 | 0.7900 | - | 6.290 | 6.710 | 4.160 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | 29.9 | 1.36 | - | - | - | - |
| Capex / Sales | 2.77% | 0.12% | - | - | - | - |
| Announcement Date | 11/3/19 | 10/27/20 | 3/30/23 | - | - | - |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
9.71
EGP
Average target price
18.36
EGP
Spread / Average Target
+89.05%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.63% | 270M | |
| -0.47% | 48.9B | |
| +13.98% | 24.53B | |
| +4.03% | 18.57B | |
| +18.10% | 15.54B | |
| +31.55% | 7.17B | |
| +7.51% | 6.69B | |
| -5.34% | 6.18B | |
| +10.97% | 6.14B | |
| +9.88% | 6.05B |
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