SOUTH VALLEY CEMENT COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.681 EGP | -4.60% |
|
-17.60% | -5.14% |
Valuation
| Fiscal Period: December | 2020 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 816.5 | 806.8 | - |
| Enterprise Value (EV) 1 | 1,790 | 2,515 | 2,460 |
| P/E ratio | -3.26 x | -7.27 x | -11.2 x |
| Yield | - | - | - |
| Capitalization / Revenue | 2.33 x | 0.88 x | 0.77 x |
| EV / Revenue | 5.11 x | 2.75 x | 2.35 x |
| EV / EBITDA | -12.3 x | 39.3 x | 28.6 x |
| EV / FCF | - | 30.3 x | 17.4 x |
| FCF Yield | - | 3.3% | 5.73% |
| Price to Book | 0.34 x | 0.59 x | 0.6 x |
| Nbr of stocks (in thousands) | 482,257 | 482,257 | - |
| Reference price 2 | 1.693 | 1.673 | 1.673 |
| Announcement Date | 4/1/21 | - | - |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | 350.2 | 916 | 1,048 |
| EBITDA 1 | -145.8 | 64 | 86 |
| EBIT 1 | -189.1 | 30 | 51 |
| Operating Margin | -54% | 3.28% | 4.87% |
| Earnings before Tax (EBT) 1 | -225.6 | -112 | -73 |
| Net income 1 | -250.6 | -112 | -73 |
| Net margin | -71.55% | -12.23% | -6.97% |
| EPS 2 | -0.5200 | -0.2300 | -0.1500 |
| Free Cash Flow 1 | - | 83 | 141 |
| FCF margin | - | 9.06% | 13.45% |
| FCF Conversion (EBITDA) | - | 129.69% | 163.95% |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/1/21 | - | - |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | 974 | 1,708 | 1,653 | - |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -6.68 x | 26.69 x | 19.22 x | - |
| Free Cash Flow 1 | - | 83 | 141 | - |
| ROE (net income / shareholders' equity) | -9.93% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | 5.000 | 2.850 | 2.780 | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 18 | 21 | 24 |
| Capex / Sales | - | 1.97% | 2% | - |
| Announcement Date | 4/1/21 | - | - | - |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
1.673
EGP
Average target price
1.4
EGP
Spread / Average Target
-16.32%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.14% | 16.93M | |
| +17.57% | 47.17B | |
| +3.10% | 15.66B | |
| -5.52% | 15.09B | |
| -13.35% | 10.57B | |
| +26.67% | 8.7B | |
| +105.28% | 7.86B | |
| -3.59% | 7.71B | |
| -8.03% | 7.41B | |
| +23.97% | 6.7B |
- Stock Market
- Equities
- SVCE Stock
- Financials South Valley Cement Company
