Stock DTPP DELTA CO. FOR PRINTING & PACKAGING S.A.E
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Financials Delta Co. For Printing & Packaging S.A.E

Equities

DTPP

EGS370W1C013

Paper Packaging

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-05-06 pm EDT 		5-day change 1st Jan Change
35.42 EGP 0.00% Intraday chart for Delta Co. For Printing & Packaging S.A.E 0.00% -16.52%
Feb. 21 Delta Co. For Printing & Packaging S.A.E Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Delta Co. For Printing & Packaging S.A.E 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 50.96 50.4 98 108.1 111.4 237.6
Enterprise Value (EV) 1 91.62 61.57 135.3 154.7 194.6 368.8
P/E ratio 6.07 x 2.84 x 2.92 x 6 x 9.53 x 10.2 x
Yield - - - 5.18% 5.03% -
Capitalization / Revenue 0.26 x 0.23 x 0.4 x 0.43 x 0.4 x 0.54 x
EV / Revenue 0.47 x 0.28 x 0.55 x 0.61 x 0.69 x 0.85 x
EV / EBITDA 4.34 x 1.78 x 2.47 x 4.29 x 6.21 x 6.08 x
EV / FCF -6.83 x 1.42 x -5.84 x 56.1 x -7.42 x -4.86 x
FCF Yield -14.6% 70.4% -17.1% 1.78% -13.5% -20.6%
Price to Book 0.54 x 0.46 x 0.72 x 0.81 x 0.81 x 1.53 x
Nbr of stocks (in thousands) 5,600 5,600 5,600 5,600 5,600 5,600
Reference price 2 9.100 9.000 17.50 19.31 19.90 42.43
Announcement Date 3/3/19 2/17/20 2/7/21 2/13/22 3/6/23 2/21/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 193 216.1 245.5 253.4 280.8 436.3
EBITDA 1 21.09 34.52 54.76 36.03 31.35 60.65
EBIT 1 17.73 31.26 51.61 29.37 22.64 52.14
Operating Margin 9.19% 14.47% 21.02% 11.59% 8.06% 11.95%
Earnings before Tax (EBT) 1 12.47 25.53 48.34 25.58 16.96 34.02
Net income 1 9.277 19.6 37.08 19.9 12.92 25.65
Net margin 4.81% 9.07% 15.1% 7.85% 4.6% 5.88%
EPS 2 1.499 3.168 5.993 3.217 2.088 4.146
Free Cash Flow 1 -13.42 43.37 -23.18 2.758 -26.23 -75.95
FCF margin -6.95% 20.07% -9.44% 1.09% -9.34% -17.41%
FCF Conversion (EBITDA) - 125.65% - 7.66% - -
FCF Conversion (Net income) - 221.26% - 13.86% - -
Dividend per Share - - - 1.000 1.000 -
Announcement Date 3/3/19 2/17/20 2/7/21 2/13/22 3/6/23 2/21/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 40.7 11.2 37.3 46.5 83.2 131
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.928 x 0.3236 x 0.6817 x 1.292 x 2.654 x 2.163 x
Free Cash Flow 1 -13.4 43.4 -23.2 2.76 -26.2 -75.9
ROE (net income / shareholders' equity) 10.4% 19.4% 30.4% 14.8% 9.57% 17.5%
ROA (Net income/ Total Assets) 7.96% 12% 16.1% 7.6% 5.14% 9.62%
Assets 1 116.5 162.9 230.3 261.8 251.2 266.8
Book Value Per Share 2 16.70 19.40 24.20 23.70 24.50 27.70
Cash Flow per Share 2 1.670 5.680 6.310 8.640 6.710 8.530
Capex 1 2.43 3.63 32.9 15.5 29.4 65.7
Capex / Sales 1.26% 1.68% 13.41% 6.1% 10.47% 15.07%
Announcement Date 3/3/19 2/17/20 2/7/21 2/13/22 3/6/23 2/21/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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