End-of-day quote
Mauritius S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.46
MUR
|
0.00%
|
|
-6.12%
|
-16.36%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,755
|
1,559
|
831.8
|
451.9
|
924
|
693
|
Enterprise Value (EV)
1 |
2,905
|
2,824
|
2,205
|
1,255
|
1,795
|
1,492
|
P/E ratio
|
-6.41
x
|
-8.45
x
|
-3.47
x
|
-4.59
x
|
7.48
x
|
12.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.3
x
|
2.71
x
|
1.77
x
|
4.26
x
|
2.61
x
|
0.69
x
|
EV / Revenue
|
2.15
x
|
4.9
x
|
4.68
x
|
11.8
x
|
5.07
x
|
1.48
x
|
EV / EBITDA
|
149
x
|
-679
x
|
-14.2
x
|
-6.34
x
|
-9.95
x
|
15.7
x
|
EV / FCF
|
-
|
-45,718,579
x
|
-12,539,529
x
|
-2,739,675
x
|
-52,153,359
x
|
60,201,412
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
0.75
x
|
0.72
x
|
0.45
x
|
0.38
x
|
0.42
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
654,942
|
654,942
|
654,942
|
654,942
|
1,154,942
|
1,154,942
|
Reference price
2 |
2.680
|
2.380
|
1.270
|
0.6900
|
0.8000
|
0.6000
|
Announcement Date
|
05/12/18
|
30/09/19
|
23/10/20
|
30/09/21
|
28/09/22
|
06/11/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,353
|
575.8
|
470.9
|
106.1
|
354.3
|
1,008
|
EBITDA
1 |
19.49
|
-4.161
|
-155.5
|
-197.8
|
-180.3
|
95.18
|
EBIT
1 |
-25.7
|
-45.29
|
-191
|
-232.5
|
-195
|
72.4
|
Operating Margin
|
-1.9%
|
-7.87%
|
-40.55%
|
-219.09%
|
-55.02%
|
7.19%
|
Earnings before Tax (EBT)
1 |
-239.1
|
-168.8
|
-255.3
|
-211.6
|
118.3
|
68.98
|
Net income
1 |
-245.2
|
-184.6
|
-239.8
|
-173.7
|
123.5
|
54.25
|
Net margin
|
-18.12%
|
-32.05%
|
-50.92%
|
-163.65%
|
34.86%
|
5.38%
|
EPS
2 |
-0.4178
|
-0.2818
|
-0.3661
|
-0.1504
|
0.1069
|
0.0470
|
Free Cash Flow
|
-
|
-61.77
|
-175.8
|
-458.1
|
-34.41
|
24.79
|
FCF margin
|
-
|
-10.73%
|
-37.34%
|
-431.66%
|
-9.71%
|
2.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
26.04%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
45.69%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/12/18
|
30/09/19
|
23/10/20
|
30/09/21
|
28/09/22
|
06/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,150
|
1,265
|
1,373
|
803
|
871
|
799
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
58.97
x
|
-304
x
|
-8.832
x
|
-4.06
x
|
-4.829
x
|
8.399
x
|
Free Cash Flow
|
-
|
-61.8
|
-176
|
-458
|
-34.4
|
24.8
|
ROE (net income / shareholders' equity)
|
-
|
-8.2%
|
-12.8%
|
-10.6%
|
5%
|
2.48%
|
ROA (Net income/ Total Assets)
|
-
|
-0.68%
|
-3.08%
|
-4%
|
-3.51%
|
1.28%
|
Assets
1 |
-
|
27,124
|
7,783
|
4,343
|
-3,523
|
4,229
|
Book Value Per Share
2 |
3.590
|
3.300
|
2.830
|
1.800
|
1.890
|
1.980
|
Cash Flow per Share
2 |
0.2100
|
0.1000
|
0.0600
|
0.0800
|
0.0900
|
0.1600
|
Capex
1 |
26.1
|
24.5
|
21.4
|
5.34
|
5.81
|
209
|
Capex / Sales
|
1.93%
|
4.26%
|
4.54%
|
5.03%
|
1.64%
|
20.77%
|
Announcement Date
|
05/12/18
|
30/09/19
|
23/10/20
|
30/09/21
|
28/09/22
|
06/11/23
|
|