CONCRETE FASHION GROUP FOR COMMERCIAL AND INDUSTRIAL INVESTMENTS S.A.E Financials Concrete Fashion Group For Commercial and Industrial investments S.A.E
Equities
CFGH
EGS672I2C014
Apparel & Accessories
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.066 USD | +1.54% |
|
+8.20% | -4.35% |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 68.02 | 53.52 | 45.14 | 47.97 | 39.97 | 34.33 |
| Enterprise Value (EV) 1 | 239.6 | 229.9 | 216.2 | 237.9 | 233.4 | 175.9 |
| P/E ratio | - | 3.71 x | -6.63 x | -8.76 x | 3.53 x | 4.82 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.24 x | 0.39 x | 0.26 x | 0.17 x | 0.23 x |
| EV / Revenue | 1.01 x | 1.02 x | 1.85 x | 1.29 x | 1.01 x | 1.17 x |
| EV / EBITDA | 15.3 x | 18.7 x | -15.9 x | 30.3 x | 7.53 x | 4.98 x |
| EV / FCF | -59.6 x | 49.6 x | 168 x | 12.4 x | 8.35 x | -79 x |
| FCF Yield | -1.68% | 2.02% | 0.59% | 8.04% | 12% | -1.27% |
| Price to Book | - | 0.61 x | 0.64 x | 0.79 x | 1.37 x | 1.28 x |
| Nbr of stocks (in thousands) | 450,450 | 449,789 | 470,250 | 470,250 | 470,250 | 470,250 |
| Reference price 2 | 0.1510 | 0.1190 | 0.0960 | 0.1020 | 0.0850 | 0.0730 |
| Announcement Date | 4/22/19 | 5/21/20 | 6/7/21 | 5/17/22 | 5/2/23 | 5/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 236.6 | 225 | 116.8 | 183.9 | 230.8 | 150.8 |
| EBITDA 1 | 15.62 | 12.3 | -13.6 | 7.849 | 30.99 | 35.35 |
| EBIT 1 | 7.119 | 6.609 | -22.92 | -0.5469 | 23.16 | 31.89 |
| Operating Margin | 3.01% | 2.94% | -19.63% | -0.3% | 10.04% | 21.15% |
| Earnings before Tax (EBT) 1 | 4.548 | 15.97 | -4.596 | -4.386 | 13.31 | 14.62 |
| Net income 1 | 3.399 | 15.08 | -6.813 | -5.475 | 11.32 | 7.115 |
| Net margin | 1.44% | 6.7% | -5.84% | -2.98% | 4.9% | 4.72% |
| EPS | - | 0.0321 | -0.0145 | -0.0116 | 0.0241 | 0.0151 |
| Free Cash Flow 1 | -4.023 | 4.638 | 1.285 | 19.14 | 27.95 | -2.226 |
| FCF margin | -1.7% | 2.06% | 1.1% | 10.41% | 12.11% | -1.48% |
| FCF Conversion (EBITDA) | - | 37.69% | - | 243.81% | 90.2% | - |
| FCF Conversion (Net income) | - | 30.75% | - | - | 246.97% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/22/19 | 5/21/20 | 6/7/21 | 5/17/22 | 5/2/23 | 5/15/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Gennaio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 172 | 176 | 171 | 190 | 193 | 142 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.98 x | 14.34 x | -12.58 x | 24.2 x | 6.241 x | 4.006 x |
| Free Cash Flow 1 | -4.02 | 4.64 | 1.29 | 19.1 | 27.9 | -2.23 |
| ROE (net income / shareholders' equity) | 1.86% | 15.6% | -7.51% | -7.67% | 24.2% | 42.2% |
| ROA (Net income/ Total Assets) | 0.99% | 1.02% | -3.59% | -0.09% | 3.81% | 7.2% |
| Assets 1 | 343.8 | 1,476 | 189.7 | 6,083 | 296.9 | 98.86 |
| Book Value Per Share | - | 0.1900 | 0.1500 | 0.1300 | 0.0600 | 0.0600 |
| Cash Flow per Share | - | 0.1800 | 0.1600 | 0.1400 | 0.0500 | 0.0200 |
| Capex 1 | 4.02 | 6.13 | 3.71 | 5.02 | 4.37 | 3.19 |
| Capex / Sales | 1.7% | 2.73% | 3.18% | 2.73% | 1.89% | 2.12% |
| Announcement Date | 4/22/19 | 5/21/20 | 6/7/21 | 5/17/22 | 5/2/23 | 5/15/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.35% | 31.04M | |
| -5.02% | 383B | |
| -7.49% | 131B | |
| -44.51% | 35.47B | |
| +0.79% | 16.79B | |
| +18.63% | 10.72B | |
| +12.58% | 7.4B | |
| +22.50% | 6.51B | |
| -14.93% | 5.8B | |
| +17.66% | 5.72B |
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- CFGH Stock
- Financials Concrete Fashion Group For Commercial and Industrial investments S.A.E
