Stock REAC REACAP FINANCIAL INVESTMENTS CO.
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Financials Reacap Financial Investments Co.

Equities

REAC

EGS69191C012

Investment Management & Fund Operators

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-05-15 pm EDT 		5-day change 1st Jan Change
4.75 EGP 0.00% Intraday chart for Reacap Financial Investments Co. 0.00% -5.00%
Feb. 29 Reacap Financial Investments Co. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Reacap Financial Investments Co. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 678.5 518.2 469.4 490.6 375.7 552
Enterprise Value (EV) 1 522.7 400.4 361.3 329.7 220.8 377.3
P/E ratio - 38.2 x 26.3 x 7.11 x 22.1 x 21 x
Yield - - - - - -
Capitalization / Revenue 9.71 x 52.4 x 2.76 x 5.47 x 1.29 x 3.57 x
EV / Revenue 7.48 x 40.5 x 2.12 x 3.67 x 0.76 x 2.44 x
EV / EBITDA 22.8 x -41.8 x 13.1 x 97.3 x 2.01 x 7.64 x
EV / FCF -557 x 64.9 x 5.8 x -8.59 x -35.3 x -7.56 x
FCF Yield -0.18% 1.54% 17.2% -11.6% -2.83% -13.2%
Price to Book - 0.95 x 0.83 x 0.78 x 0.53 x 0.7 x
Nbr of stocks (in thousands) 111,497 111,497 111,497 111,497 111,497 110,397
Reference price 2 6.086 4.648 4.210 4.400 3.370 5.000
Announcement Date 3/3/19 3/1/20 3/1/21 3/1/22 3/1/23 2/29/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 69.85 9.887 170.3 89.72 292.2 154.8
EBITDA 1 22.92 -9.576 27.55 3.388 109.8 49.41
EBIT 1 21.36 -11.57 24.26 -0.089 106.7 45.79
Operating Margin 30.58% -117.06% 14.25% -0.1% 36.52% 29.58%
Earnings before Tax (EBT) 1 87.4 26.46 36.22 118.9 78.08 63.22
Net income 1 42.88 13.57 17.82 69.02 17.04 26.28
Net margin 61.39% 137.25% 10.47% 76.94% 5.83% 16.98%
EPS - 0.1217 0.1598 0.6191 0.1528 0.2381
Free Cash Flow 1 -0.9388 6.168 62.29 -38.39 -6.252 -49.92
FCF margin -1.34% 62.39% 36.58% -42.79% -2.14% -32.25%
FCF Conversion (EBITDA) - - 226.11% - - -
FCF Conversion (Net income) - 45.46% 349.5% - - -
Dividend per Share - - - - - -
Announcement Date 3/3/19 3/1/20 3/1/21 3/1/22 3/1/23 2/29/24
1EGP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 156 118 108 161 155 175
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.94 6.17 62.3 -38.4 -6.25 -49.9
ROE (net income / shareholders' equity) 10.1% 2.76% 3.94% 12.2% 5.63% 4.58%
ROA (Net income/ Total Assets) 1.41% -0.66% 1.31% -0% 5.36% 2.32%
Assets 1 3,031 -2,043 1,357 -1,533,888 318 1,134
Book Value Per Share - 4.910 5.040 5.630 6.420 7.190
Cash Flow per Share - 0.1700 0.2600 0.2400 0.4100 0.2900
Capex 1 0.55 23.7 0.09 4.01 1.7 1.33
Capex / Sales 0.79% 240.06% 0.05% 4.47% 0.58% 0.86%
Announcement Date 3/3/19 3/1/20 3/1/21 3/1/22 3/1/23 2/29/24
1EGP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
REACAP FINANCIAL INVESTMENTS CO. Stock Reacap Financial Investments Co.
-5.00% 11.18M
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STATE STREET CORPORATION Stock State Street Corporation
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Other Investment Management & Fund Operators
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