End-of-day quote
Mauritius S.E.
23:00:00 12/06/2024 BST
|
5-day change
|
1st Jan Change
|
109
MUR
|
0.00%
|
|
0.00%
|
-2.68%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
691.7
|
741.1
|
772
|
772
|
762.7
|
716.4
|
Enterprise Value (EV)
1 |
1,572
|
1,651
|
1,966
|
1,752
|
1,671
|
1,873
|
P/E ratio
|
9.02
x
|
12.6
x
|
-20.3
x
|
42.3
x
|
14.3
x
|
7.88
x
|
Yield
|
2%
|
2.08%
|
-
|
-
|
0.97%
|
-
|
Capitalization / Revenue
|
0.37
x
|
0.38
x
|
0.39
x
|
0.36
x
|
0.34
x
|
0.26
x
|
EV / Revenue
|
0.85
x
|
0.84
x
|
0.99
x
|
0.82
x
|
0.74
x
|
0.69
x
|
EV / EBITDA
|
27.3
x
|
35.2
x
|
-95.1
x
|
20.8
x
|
14.6
x
|
11.9
x
|
EV / FCF
|
-7.42
x
|
-11.4
x
|
-230
x
|
8.32
x
|
23.4
x
|
-6.36
x
|
FCF Yield
|
-13.5%
|
-8.74%
|
-0.43%
|
12%
|
4.27%
|
-15.7%
|
Price to Book
|
0.89
x
|
0.85
x
|
0.72
x
|
0.7
x
|
0.64
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
6,176
|
6,176
|
6,176
|
6,176
|
6,176
|
6,176
|
Reference price
2 |
112.0
|
120.0
|
125.0
|
125.0
|
123.5
|
116.0
|
Announcement Date
|
27/09/18
|
26/09/19
|
27/11/20
|
25/10/21
|
22/12/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,860
|
1,960
|
1,995
|
2,131
|
2,250
|
2,733
|
EBITDA
1 |
57.65
|
46.92
|
-20.68
|
84.4
|
114.3
|
157.7
|
EBIT
1 |
32
|
16.86
|
-55.72
|
44.46
|
75.92
|
120.3
|
Operating Margin
|
1.72%
|
0.86%
|
-2.79%
|
2.09%
|
3.37%
|
4.4%
|
Earnings before Tax (EBT)
1 |
82.92
|
65.67
|
-58.47
|
30.24
|
74.99
|
143.6
|
Net income
1 |
76.69
|
58.89
|
-38.03
|
18.27
|
53.32
|
90.91
|
Net margin
|
4.12%
|
3.01%
|
-1.91%
|
0.86%
|
2.37%
|
3.33%
|
EPS
2 |
12.42
|
9.536
|
-6.157
|
2.958
|
8.634
|
14.72
|
Free Cash Flow
1 |
-211.9
|
-144.2
|
-8.548
|
210.7
|
71.35
|
-294.4
|
FCF margin
|
-11.39%
|
-7.36%
|
-0.43%
|
9.89%
|
3.17%
|
-10.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
249.63%
|
62.44%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,153.32%
|
133.82%
|
-
|
Dividend per Share
2 |
2.240
|
2.500
|
-
|
-
|
1.200
|
-
|
Announcement Date
|
27/09/18
|
26/09/19
|
27/11/20
|
25/10/21
|
22/12/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
880
|
910
|
1,194
|
980
|
908
|
1,157
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.26
x
|
19.39
x
|
-57.75
x
|
11.62
x
|
7.949
x
|
7.338
x
|
Free Cash Flow
1 |
-212
|
-144
|
-8.55
|
211
|
71.4
|
-294
|
ROE (net income / shareholders' equity)
|
10.3%
|
7.1%
|
-5.41%
|
2.4%
|
5.66%
|
9.24%
|
ROA (Net income/ Total Assets)
|
1.02%
|
0.51%
|
-1.35%
|
1.03%
|
1.74%
|
2.46%
|
Assets
1 |
7,493
|
11,595
|
2,810
|
1,775
|
3,057
|
3,703
|
Book Value Per Share
2 |
125.0
|
142.0
|
173.0
|
179.0
|
194.0
|
217.0
|
Cash Flow per Share
2 |
6.320
|
7.410
|
21.60
|
17.90
|
16.20
|
20.30
|
Capex
1 |
108
|
30.2
|
28.9
|
25.5
|
30
|
137
|
Capex / Sales
|
5.81%
|
1.54%
|
1.45%
|
1.2%
|
1.33%
|
5%
|
Announcement Date
|
27/09/18
|
26/09/19
|
27/11/20
|
25/10/21
|
22/12/22
|
28/09/23
|
|