Financials CIEL Limited

Equities

CIEL.N0000

MU0177I00025

Consumer Goods Conglomerates

End-of-day quote Mauritius S.E. 23:00:00 01/07/2024 BST 5-day change 1st Jan Change
7.48 MUR -0.27% Intraday chart for CIEL Limited +2.19% +8.72%

Valuation

Fiscal Period: Junio 2024 2025 2026
Capitalization 1 12,638 - -
Enterprise Value (EV) 1 12,638 12,638 12,638
P/E ratio - - -
Yield - - -
Capitalization / Revenue 0.35 x 0.32 x 0.3 x
EV / Revenue 0.35 x 0.32 x 0.3 x
EV / EBITDA 2.04 x 1.76 x 1.58 x
EV / FCF 4.32 x 3.06 x 2.46 x
FCF Yield 23.1% 32.7% 40.6%
Price to Book - - -
Nbr of stocks (in thousands) 1,689,561 - -
Reference price 2 7.480 7.480 7.480
Announcement Date - - -
1MUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2024 2025 2026
Net sales 1 36,409 39,884 42,532
EBITDA 1 6,205 7,190 8,016
EBIT 1 4,591 5,438 6,160
Operating Margin 12.61% 13.63% 14.48%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Free Cash Flow 1 2,925 4,131 5,137
FCF margin 8.03% 10.36% 12.08%
FCF Conversion (EBITDA) 47.14% 57.45% 64.08%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date - - -
1MUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2024 2025 2026
Net Debt - - -
Net Cash position - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 2,925 4,131 5,137
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 2,022 1,576 1,273
Capex / Sales 5.55% 3.95% 2.99%
Announcement Date - - -
1MUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
7.48 MUR
Average target price
9.32 MUR
Spread / Average Target
+24.60%
Consensus

Chiffre d''affaires - Rate of surprise