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|
5-day change | 1st Jan Change | ||
1.629 EGP | -1.93% | -3.50% | -51.08% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 151.2 | 128.9 | 408.9 | 762.3 | 83.41 | 174.3 |
Enterprise Value (EV) 1 | 133.4 | 38.44 | 391.9 | 762.3 | 86.23 | 159.2 |
P/E ratio | 78.5 x | -67.1 x | -168 x | -739 x | -11.3 x | 19.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.95 x | 16.2 x | 24.6 x | 42 x | 7.51 x | 3.73 x |
EV / Revenue | 8.78 x | 4.84 x | 23.6 x | 42 x | 7.76 x | 3.41 x |
EV / EBITDA | -48.1 x | -6.39 x | -2,444 x | -393 x | -10.1 x | 11.8 x |
EV / FCF | -10.3 x | -0.52 x | -4.8 x | 2.2 x | - | 2.21 x |
FCF Yield | -9.7% | -191% | -20.8% | 45.5% | - | 45.2% |
Price to Book | 0.65 x | 0.7 x | 0.73 x | 7.48 x | 0.85 x | 4.4 x |
Nbr of stocks (in thousands) | 49,760 | 49,760 | 97,582 | 104,000 | 104,000 | 104,000 |
Reference price 2 | 3.038 | 2.591 | 4.190 | 7.330 | 0.8020 | 1.676 |
Announcement Date | 2/28/19 | 2/25/20 | 2/15/21 | 2/20/22 | 8/11/22 | 8/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 15.19 | 7.947 | 16.63 | 18.13 | 11.11 | 46.7 |
EBITDA 1 | -2.775 | -6.016 | -0.1604 | -1.94 | -8.522 | 13.55 |
EBIT 1 | -3.245 | -6.354 | -0.5798 | -2.266 | -9.305 | 11.43 |
Operating Margin | -21.36% | -79.96% | -3.49% | -12.5% | -83.76% | 24.49% |
Earnings before Tax (EBT) 1 | 2.421 | -0.8868 | -1.578 | -2.111 | -9.612 | 11.1 |
Net income 1 | 1.925 | -2.154 | -2.483 | -1.032 | -7.358 | 9.565 |
Net margin | 12.67% | -27.11% | -14.93% | -5.69% | -66.23% | 20.48% |
EPS 2 | 0.0387 | -0.0386 | -0.0250 | -0.009920 | -0.0707 | 0.0874 |
Free Cash Flow 1 | -12.93 | -73.48 | -81.63 | 346.5 | - | 71.96 |
FCF margin | -85.16% | -924.64% | -490.94% | 1,910.88% | - | 154.11% |
FCF Conversion (EBITDA) | - | - | - | - | - | 531.16% |
FCF Conversion (Net income) | - | - | - | - | - | 752.4% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/28/19 | 2/25/20 | 2/15/21 | 2/20/22 | 8/11/22 | 8/23/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 2.82 | - |
Net Cash position 1 | 17.8 | 90.5 | 16.9 | 0.02 | - | 15.1 |
Leverage (Debt/EBITDA) | - | - | - | - | -0.3313 x | - |
Free Cash Flow 1 | -12.9 | -73.5 | -81.6 | 346 | - | 72 |
ROE (net income / shareholders' equity) | 0.5% | -0.27% | -0.36% | -0.61% | - | 5.33% |
ROA (Net income/ Total Assets) | -0.46% | -0.85% | -0.05% | -0.3% | - | 3.86% |
Assets 1 | -417.4 | 253.8 | 4,693 | 342.1 | - | 247.8 |
Book Value Per Share 2 | 4.680 | 3.690 | 5.750 | 0.9800 | 0.9400 | 0.3800 |
Cash Flow per Share 2 | 0.3600 | 0.9100 | 0.1600 | 0.0500 | 0.0300 | 0.0400 |
Capex 1 | 0.1 | 17.5 | 0.01 | 9.79 | 2.29 | 1.07 |
Capex / Sales | 0.64% | 220.37% | 0.09% | 53.99% | 20.61% | 2.3% |
Announcement Date | 2/28/19 | 2/25/20 | 2/15/21 | 2/20/22 | 8/11/22 | 8/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-51.08% | 17.57M | |
+4.57% | 46.28B | |
+30.52% | 7.8B | |
+4.45% | 7.64B | |
+0.21% | 5.9B | |
-7.57% | 3.13B | |
+25.08% | 2.02B | |
+16.13% | 1.87B | |
+7.43% | 1.32B | |
-6.71% | 1.24B |
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