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5-day change | 1st Jan Change | ||
8.45 USD | -7.65% | -21.90% | +404.90% |
Apr. 30 | Swvl Holdings Shares Soar After Swing to 2023 Profit | MT |
Apr. 30 | Swvl Holdings Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | - | 18.78 | 11.35 |
Enterprise Value (EV) 1 | - | 19.58 | 10.09 |
P/E ratio | - | -0.14 x | - |
Yield | - | - | - |
Capitalization / Revenue | - | 0.36 x | 0.5 x |
EV / Revenue | - | 0.38 x | 0.44 x |
EV / EBITDA | - | -0.36 x | 0.81 x |
EV / FCF | - | 3,755,045 x | -798,801 x |
FCF Yield | - | 0% | -0% |
Price to Book | -13.1 x | 2.79 x | - |
Nbr of stocks (in thousands) | - | 5,482 | 6,782 |
Reference price 2 | 247.5 | 3.425 | 1.674 |
Announcement Date | 4/15/22 | 10/31/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 12.35 | 17.31 | 38.35 | 51.49 | 22.85 |
EBITDA 1 | -40.9 | -33.26 | -100.3 | -54.28 | 12.48 |
EBIT 1 | -40.92 | -33.39 | -100.5 | -56.23 | 12.09 |
Operating Margin | -331.33% | -192.85% | -262.13% | -109.22% | 52.9% |
Earnings before Tax (EBT) 1 | -40.64 | -32.88 | -146.2 | -104.2 | 4.074 |
Net income 1 | -35.26 | -29.73 | -141.4 | -116.5 | 3.056 |
Net margin | -285.47% | -171.7% | -368.8% | -226.25% | 13.37% |
EPS | - | - | - | -24.50 | - |
Free Cash Flow | - | -18.92 | 21.66 | 5.215 | -12.63 |
FCF margin | - | -109.29% | 56.5% | 10.13% | -55.27% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/27/21 | 9/27/21 | 4/15/22 | 10/31/23 | 4/30/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 |
---|---|
Net sales 1 | 24.82 |
EBITDA 1 | -18.17 |
EBIT 1 | -19.3 |
Operating Margin | -77.75% |
Earnings before Tax (EBT) 1 | 46.66 |
Net income 1 | 46.71 |
Net margin | 188.2% |
EPS 2 | 0.3500 |
Dividend per Share | - |
Announcement Date | 7/14/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 60.1 | 0.8 | - |
Net Cash position 1 | 14.2 | 9.42 | - | - | 1.26 |
Leverage (Debt/EBITDA) | - | - | -0.5992 x | -0.0148 x | - |
Free Cash Flow | - | -18.9 | 21.7 | 5.21 | -12.6 |
ROE (net income / shareholders' equity) | - | -158% | 397% | 232% | 96.3% |
ROA (Net income/ Total Assets) | - | -82.9% | -149% | -60.2% | 19% |
Assets 1 | - | 35.87 | 94.65 | 193.6 | 16.05 |
Book Value Per Share | - | 1,393 | -18.90 | 1.230 | - |
Cash Flow per Share | - | 783.0 | 2.000 | 0.2800 | - |
Capex 1 | 0.39 | 0.21 | 0.32 | 0.82 | 0.02 |
Capex / Sales | 3.15% | 1.23% | 0.83% | 1.59% | 0.08% |
Announcement Date | 9/27/21 | 9/27/21 | 4/15/22 | 10/31/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+404.90% | 62.14M | |
-23.57% | 986M | |
-4.46% | 93.16M | |
+0.15% | 61.87M |
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- Financials Swvl Holdings Corp.