Company Valuation: MM Group for Industry and International Trade S.A.E.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,652 4,537 8,230 12,251 13,596 18,603 - -
Change - -31.79% 81.4% 48.86% 10.97% 36.83% - -
Enterprise Value (EV) 1 6,449 3,649 8,230 11,674 12,741 16,689 15,382 13,912
Change - -43.42% 125.55% 41.85% 9.14% 30.99% -7.83% -9.56%
P/E 22.2x 16.2x 14.5x 14x 13.3x 14.1x 9.52x 9.47x
PBR 3.32x 2.04x - 3.22x 2.79x 2.86x 2.21x -
PEG - -2.51x 0x 0.3x 0.8x 0.5x 0.2x 19.59x
Capitalization / Revenue 0.74x 0.66x 0.79x 0.86x 0.64x 0.7x 0.56x 0.47x
EV / Revenue 0.72x 0.53x 0.79x 0.82x 0.6x 0.63x 0.46x 0.35x
EV / EBITDA 11.1x 7.99x - 9.22x 8.32x 8.68x 5.98x 4.47x
EV / EBIT 11.9x 8.38x - 9.6x 8.69x 8.89x 6.22x 4.64x
EV / FCF 21.2x 5.02x 42.6x -78.5x 33.2x 17.6x 16.3x 11.2x
FCF Yield 4.72% 19.9% 2.35% -1.27% 3.01% 5.69% 6.12% 8.95%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.1323 0.1237 0.2507 0.3867 0.45 0.5833 0.8625 0.8667
Distribution rate - - - - - - - -
Net sales 1 9,004 6,902 10,357 14,308 21,163 26,493 33,288 39,813
EBITDA 1 582.5 456.5 - 1,266 1,532 1,923 2,573 3,115
EBIT 1 542.4 435.5 - 1,216 1,466 1,877 2,474 2,997
Net income 1 368.2 342.7 687.1 1,063 1,245 1,564 2,122 2,581
Net Debt 1 -202.3 -888.1 - -577.5 -855.1 -1,914 -3,222 -4,692
Reference price 2 2.935 2.005 3.632 5.407 6.000 8.210 8.210 8.210
Nbr of stocks (in thousands) 2,265,930 2,262,393 2,265,930 2,265,930 2,265,930 2,265,930 - -
Announcement Date 3/30/22 A 3/30/23 A 3/28/24 A 4/15/25 A 3/25/26 A - - -
1EGP in Million2EGP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.55x0.65x9.01x - 369M
12.8x0.34x7.25x2.59% 3.03B
10.54x0.38x7.84x2.97% 1.83B
15.29x - - 1.95% 1.69B
49.94x2.49x27.76x0.19% 857M
12.83x0.35x5.47x - 671M
Average 19.33x 0.84x 11.47x 1.93% 1.41B
Weighted average by Cap. 16.66x 0.64x 9.93x 2.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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