Stock ALRA ATLAS FOR INVESTMENT & FOOD INDUSTRIES
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Financials Atlas for Investment & Food Industries

Equities

ALRA

EGS071L1C018

Fishing & Farming

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.424 EGP +3.41% Intraday chart for Atlas for Investment & Food Industries -3.42% -8.82%
Mar. 20 Atlas for Investment & Food Industries Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Atlas for Investment & Food Industries 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 53.41 84.34 453.9 161.5 160.9 302.8
Enterprise Value (EV) 1 52.93 83.96 460.8 172.2 165.7 300.4
P/E ratio -28.2 x -138 x -795 x -36.6 x -144 x -1,107 x
Yield - - - - - -
Capitalization / Revenue 9.85 x 3.93 x 20.1 x 11.4 x 7.71 x 8.38 x
EV / Revenue 9.76 x 3.92 x 20.4 x 12.2 x 7.94 x 8.31 x
EV / EBITDA -131 x 33.5 x 140 x 156 x 43.3 x 44.5 x
EV / FCF -5.3 x -44.8 x -50.6 x -26.7 x 50.2 x -509 x
FCF Yield -18.9% -2.23% -1.98% -3.74% 1.99% -0.2%
Price to Book 0.82 x 1.3 x 7.08 x 2.7 x 2.74 x 5.18 x
Nbr of stocks (in thousands) 651,285 651,285 651,285 651,285 651,285 651,285
Reference price 2 0.0820 0.1295 0.6970 0.2480 0.2470 0.4650
Announcement Date 3/26/19 3/15/20 3/21/21 4/3/22 3/30/23 3/20/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.423 21.44 22.62 14.15 20.87 36.15
EBITDA 1 -0.4052 2.506 3.281 1.107 3.829 6.75
EBIT 1 -2.133 0.0309 -0.4432 -3.416 -0.9651 1.425
Operating Margin -39.34% 0.14% -1.96% -24.14% -4.62% 3.94%
Earnings before Tax (EBT) 1 -2.248 0.1532 -0.6472 -4.33 -1.131 1.072
Net income 1 -1.894 -0.6135 -0.5717 -4.411 -1.12 -0.2766
Net margin -34.93% -2.86% -2.53% -31.16% -5.36% -0.77%
EPS 2 -0.002908 -0.000941 -0.000877 -0.006772 -0.001719 -0.000420
Free Cash Flow 1 -9.982 -1.873 -9.111 -6.443 3.302 -0.5902
FCF margin -184.07% -8.74% -40.28% -45.52% 15.82% -1.63%
FCF Conversion (EBITDA) - - - - 86.23% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/26/19 3/15/20 3/21/21 4/3/22 3/30/23 3/20/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 6.88 10.7 4.81 -
Net Cash position 1 0.47 0.38 - - - 2.49
Leverage (Debt/EBITDA) - - 2.098 x 9.676 x 1.257 x -
Free Cash Flow 1 -9.98 -1.87 -9.11 -6.44 3.3 -0.59
ROE (net income / shareholders' equity) -2.59% 0% -0.68% -5.2% -1.21% 0.48%
ROA (Net income/ Total Assets) -1.42% 0.02% -0.27% -1.74% -0.49% 0.73%
Assets 1 133.3 -3,114 213.4 253 228.8 -37.78
Book Value Per Share 2 0.1000 0.1000 0.1000 0.0900 0.0900 0.0900
Cash Flow per Share 2 0 0 0 0 0 0.0100
Capex - 19.4 2.45 13 7.07 7.09
Capex / Sales - 90.29% 10.83% 92.02% 33.85% 19.6%
Announcement Date 3/26/19 3/15/20 3/21/21 4/3/22 3/30/23 3/20/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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