Financials Swvl Holdings Corp.

Equities

SWVL

VGG863021256

Passenger Transportation, Ground & Sea

Market Closed - Nasdaq 04:00:00 2024-05-17 pm EDT 5-day change 1st Jan Change
8.45 USD -7.65% Intraday chart for Swvl Holdings Corp. -21.90% +404.90%

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
1USD in Million2USD
Estimates

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
1USD in Million
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. SWVL Stock
  4. Financials Swvl Holdings Corp.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW