Stock ETRS EGYPTIAN TRANSPORT AND COMMERCIAL SERVICES COMPANY S.A.E.
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Financials Egyptian Transport and Commercial Services Company S.A.E.

Equities

ETRS

EGS42051C010

Marine Freight & Logistics

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
3.02 EGP +3.78% Intraday chart for Egyptian Transport and Commercial Services Company S.A.E. -3.51% -3.51%
Mar. 02 Egyptian Transport and Commercial Services Company S.A.E. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Egyptian Transport and Commercial Services Company 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 1 242.2 224.4 320.9 339.3 490 488.5
Enterprise Value (EV) 1 146.8 102.9 213.2 334.4 464.1 427.5
P/E ratio - 6.71 x 24.6 x 18.6 x 10.5 x 7.96 x
Yield - - - - 4.14% -
Capitalization / Revenue 0.87 x 0.91 x 1.49 x 1.16 x 1.22 x 1.18 x
EV / Revenue 0.53 x 0.42 x 0.99 x 1.14 x 1.16 x 1.03 x
EV / EBITDA 3.09 x 2.53 x 9.73 x 15.6 x 19.4 x 16.2 x
EV / FCF -28.8 x 4.05 x 10.2 x -8.55 x -18.8 x -37.1 x
FCF Yield -3.47% 24.7% 9.8% -11.7% -5.31% -2.69%
Price to Book - 0.79 x 1.27 x 1.41 x 1.56 x 1.3 x
Nbr of stocks (in thousands) 156,063 156,063 156,063 156,063 156,063 156,062
Reference price 2 1.552 1.438 2.056 2.174 3.140 3.130
Announcement Date 2/28/19 3/30/20 3/16/21 2/27/22 2/28/23 3/2/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 277.9 247 216.1 293.5 400.1 414.1
EBITDA 1 47.43 40.67 21.92 21.39 23.93 26.43
EBIT 1 41.68 35.22 14.08 14.12 11.81 14.83
Operating Margin 15% 14.26% 6.51% 4.81% 2.95% 3.58%
Earnings before Tax (EBT) 1 52.78 38.87 19.41 24.74 54.53 65.09
Net income 1 41.8 31.87 13.06 18.27 46.12 61.96
Net margin 15.04% 12.9% 6.05% 6.23% 11.53% 14.96%
EPS - 0.2143 0.0837 0.1171 0.2998 0.3930
Free Cash Flow 1 -5.089 25.4 20.89 -39.13 -24.63 -11.52
FCF margin -1.83% 10.28% 9.67% -13.33% -6.16% -2.78%
FCF Conversion (EBITDA) - 62.45% 95.31% - - -
FCF Conversion (Net income) - 79.7% 159.97% - - -
Dividend per Share - - - - 0.1300 -
Announcement Date 2/28/19 3/30/20 3/16/21 2/27/22 2/28/23 3/2/24
1EGP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 95.4 122 108 4.87 25.9 61
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.09 25.4 20.9 -39.1 -24.6 -11.5
ROE (net income / shareholders' equity) 14.1% 11.2% 4.89% 7.39% 16.6% 17.9%
ROA (Net income/ Total Assets) 6.31% 5.67% 2.44% 2.5% 1.76% 1.77%
Assets 1 662.8 562 534.6 729.9 2,625 3,503
Book Value Per Share - 1.830 1.620 1.550 2.010 2.420
Cash Flow per Share - 0.7900 0.7000 0.2600 0.5600 0.4400
Capex 1 31.3 10.5 4.24 18.7 38 35.6
Capex / Sales 11.26% 4.27% 1.96% 6.38% 9.49% 8.61%
Announcement Date 2/28/19 3/30/20 3/16/21 2/27/22 2/28/23 3/2/24
1EGP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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