End-of-day quote
Casablanca S.E.
23:00:00 14/04/2024 BST
|
5-day change
|
1st Jan Change
|
2,039
MAD
|
-.--%
|
|
-.--%
|
-17.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,342
|
2,251
|
2,031
|
1,986
|
1,859
|
2,527
|
Enterprise Value (EV)
1 |
2,462
|
2,324
|
2,000
|
1,524
|
1,541
|
2,757
|
P/E ratio
|
-
|
14.1
x
|
19.8
x
|
13.6
x
|
9.93
x
|
15.8
x
|
Yield
|
-
|
4.27%
|
3.02%
|
4.43%
|
6.05%
|
3.81%
|
Capitalization / Revenue
|
1.15
x
|
0.98
x
|
0.92
x
|
0.86
x
|
0.89
x
|
1.11
x
|
EV / Revenue
|
1.21
x
|
1.01
x
|
0.9
x
|
0.66
x
|
0.73
x
|
1.21
x
|
EV / EBITDA
|
-
|
8,607,988
x
|
11,554,374
x
|
2,814,932
x
|
2,554,162
x
|
9,542,079
x
|
EV / FCF
|
23.3
x
|
22.3
x
|
10.7
x
|
1.46
x
|
-
|
-4.52
x
|
FCF Yield
|
4.28%
|
4.49%
|
9.32%
|
68.4%
|
-
|
-22.1%
|
Price to Book
|
-
|
2.43
x
|
2.18
x
|
1.95
x
|
1.67
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
1,023
|
1,023
|
1,023
|
1,023
|
1,023
|
1,023
|
Reference price
2 |
2,289
|
2,200
|
1,985
|
1,941
|
1,817
|
2,470
|
Announcement Date
|
25/03/19
|
30/04/20
|
23/06/21
|
16/04/22
|
07/03/23
|
09/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,042
|
2,293
|
2,216
|
2,319
|
2,101
|
2,275
|
EBITDA
|
-
|
269.9
|
173.1
|
541.3
|
603.2
|
288.9
|
EBIT
1 |
168.4
|
243.2
|
171.6
|
224.8
|
286.7
|
264.8
|
Operating Margin
|
8.25%
|
10.6%
|
7.74%
|
9.69%
|
13.65%
|
11.64%
|
Earnings before Tax (EBT)
1 |
163.1
|
233
|
152.6
|
216
|
279.2
|
244.7
|
Net income
1 |
112.4
|
159.2
|
102.7
|
145.6
|
187.2
|
157.8
|
Net margin
|
5.51%
|
6.94%
|
4.63%
|
6.28%
|
8.91%
|
6.94%
|
EPS
|
-
|
155.6
|
100.3
|
142.3
|
182.9
|
156.7
|
Free Cash Flow
1 |
105.5
|
104.4
|
186.5
|
1,042
|
-
|
-609.3
|
FCF margin
|
5.17%
|
4.55%
|
8.41%
|
44.92%
|
-
|
-26.79%
|
FCF Conversion (EBITDA)
|
-
|
38.69%
|
107.73%
|
192.45%
|
-
|
-
|
FCF Conversion (Net income)
|
93.82%
|
65.59%
|
181.64%
|
715.17%
|
-
|
-
|
Dividend per Share
|
-
|
94.00
|
60.00
|
86.00
|
110.0
|
94.00
|
Announcement Date
|
25/03/19
|
30/04/20
|
23/06/21
|
16/04/22
|
07/03/23
|
09/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
120
|
72.4
|
-
|
-
|
-
|
229
|
Net Cash position
1 |
-
|
-
|
31.2
|
463
|
319
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2682
x
|
-
|
-
|
-
|
0.7942
x
|
Free Cash Flow
1 |
105
|
104
|
186
|
1,042
|
-
|
-609
|
ROE (net income / shareholders' equity)
|
13.8%
|
18.1%
|
11%
|
14.9%
|
17.6%
|
13.9%
|
ROA (Net income/ Total Assets)
|
7.5%
|
10%
|
5.97%
|
8.18%
|
11.2%
|
8.18%
|
Assets
1 |
1,499
|
1,585
|
1,718
|
1,781
|
1,678
|
1,928
|
Book Value Per Share
|
-
|
905.0
|
911.0
|
993.0
|
1,090
|
1,122
|
Cash Flow per Share
|
-
|
48.40
|
21.40
|
33.90
|
39.30
|
32.10
|
Capex
1 |
37.6
|
15.5
|
5.81
|
15.8
|
-
|
250
|
Capex / Sales
|
1.84%
|
0.67%
|
0.26%
|
0.68%
|
-
|
11.01%
|
Announcement Date
|
25/03/19
|
30/04/20
|
23/06/21
|
16/04/22
|
07/03/23
|
09/03/24
|
|