Stock ESRS EZZ STEEL COMPANY (S.A.E)
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Financials Ezz Steel Company (S.A.E)

Equities

ESRS

EGS3C251C013

Iron & Steel

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
57.15 EGP -7.07% Intraday chart for Ezz Steel Company (S.A.E) -12.75% -37.88%
Apr. 15 Ezz Steel Company (S.A.E) Announces Standalone and Consolidated Production Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
Apr. 15 Ezz Steel Company (S.A.E) Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,557 5,728 7,988 12,390 49,026 30,455 - -
Enterprise Value (EV) 1 34,968 37,858 39,344 12,390 49,026 69,482 51,837 38,904
P/E ratio -0.9 x -1.84 x 2.27 x 2.91 x -438 x 1.49 x 1.61 x 1.75 x
Yield - - - - - 9.12% 5.8% 7.1%
Capitalization / Revenue 0.12 x 0.15 x 0.12 x 0.15 x 0.34 x 0.15 x 0.14 x 0.14 x
EV / Revenue 0.76 x 0.98 x 0.58 x 0.15 x 0.34 x 0.33 x 0.24 x 0.17 x
EV / EBITDA -23 x 70.8 x 3.06 x 0.74 x 1.39 x 1.82 x 1.44 x 1.33 x
EV / FCF -6.14 x -209 x 16.7 x - - 2.1 x 2.7 x 2.08 x
FCF Yield -16.3% -0.48% 5.98% - - 47.5% 37% 48.1%
Price to Book -2.38 x -0.51 x -1.03 x - - 1.65 x 0.93 x 0.72 x
Nbr of stocks (in thousands) 533,802 533,802 532,892 532,892 532,892 532,892 - -
Reference price 2 10.41 10.73 14.99 23.25 92.00 58.46 58.46 58.46
Announcement Date 6/17/20 4/1/21 3/3/22 4/3/23 4/15/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 45,714 38,625 67,819 83,984 142,914 207,890 213,752 223,740
EBITDA 1 -1,518 535 12,870 16,810 35,239 38,159 35,881 29,307
EBIT 1 -3,322 -1,024 10,321 15,347 33,640 34,927 33,967 27,638
Operating Margin -7.27% -2.65% 15.22% 18.27% 23.54% 16.8% 15.89% 12.35%
Earnings before Tax (EBT) 1 -7,808 -4,963 7,172 8,926 -983.4 40,316 26,032 20,794
Net income 1 -6,195 -3,119 3,500 4,252 -113 19,713 20,112 19,232
Net margin -13.55% -8.08% 5.16% 5.06% -0.08% 9.48% 9.41% 8.6%
EPS 2 -11.61 -5.840 6.610 7.980 -0.2100 39.19 36.42 33.33
Free Cash Flow 1 -5,695 -181.3 2,351 - - 33,012 19,175 18,715
FCF margin -12.46% -0.47% 3.47% - - 15.88% 8.97% 8.36%
FCF Conversion (EBITDA) - - 18.27% - - 86.51% 53.44% 63.86%
FCF Conversion (Net income) - - 67.18% - - 167.46% 95.34% 97.31%
Dividend per Share 2 - - - - - 5.330 3.390 4.150
Announcement Date 6/17/20 4/1/21 3/3/22 4/3/23 4/15/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 18,639 18,763 18,641 - 22,147 23,341 27,849 34,413 -
EBITDA - 3,579 3,979 - 3,712 4,152 7,490 7,726 -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 - 1,000 - 1,842 1,081 570.3 -1,660 1,680 -508.8
Net margin - 5.33% - - 4.88% 2.44% -5.96% 4.88% -
EPS 2 - - - 3.460 - - - - -0.9500
Dividend per Share - - - - - - - - -
Announcement Date 11/15/21 3/3/22 6/5/22 9/8/22 11/30/22 4/3/23 7/6/23 10/17/23 12/11/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 29,411 32,130 31,356 - - 39,027 21,382 8,449
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) -19.37 x 60.06 x 2.436 x - - 1.023 x 0.5959 x 0.2883 x
Free Cash Flow 1 -5,695 -181 2,351 - - 33,012 19,175 18,715
ROE (net income / shareholders' equity) -316% - - - - 411% 87.5% 44.1%
ROA (Net income/ Total Assets) -13.1% -7.29% 7.59% - - 23.7% 15.6% 10.3%
Assets 1 47,202 42,785 46,121 - - 83,354 128,925 186,721
Book Value Per Share 2 -4.370 -21.10 -14.50 - - 35.40 62.70 80.90
Cash Flow per Share - - - - - - - -
Capex 1 677 378 1,730 - - 7,485 5,483 2,693
Capex / Sales 1.48% 0.98% 2.55% - - 3.6% 2.57% 1.2%
Announcement Date 6/17/20 4/1/21 3/3/22 4/3/23 4/15/24 - - -
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ezz Steel Company (S.A.E)

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
58.46 EGP
Average target price
96.7 EGP
Spread / Average Target
+65.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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