End-of-day quote
Mauritius S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
15.7
MUR
|
0.00%
|
|
+0.32%
|
+3.97%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,757
|
1,640
|
1,275
|
1,846
|
1,974
|
1,883
|
Enterprise Value (EV)
1 |
2,797
|
1,593
|
1,236
|
1,737
|
1,934
|
1,844
|
P/E ratio
|
13.2
x
|
15.5
x
|
6.94
x
|
11.6
x
|
6.69
x
|
10.7
x
|
Yield
|
3.96%
|
10.7%
|
4.76%
|
3.95%
|
2.46%
|
7.42%
|
Capitalization / Revenue
|
7.99
x
|
4.47
x
|
3.46
x
|
9.56
x
|
33.3
x
|
33.1
x
|
EV / Revenue
|
8.11
x
|
4.34
x
|
3.35
x
|
9
x
|
32.7
x
|
32.4
x
|
EV / EBITDA
|
24.1
x
|
16.2
x
|
12.8
x
|
27.4
x
|
43.2
x
|
44.3
x
|
EV / FCF
|
-110
x
|
5.85
x
|
40.5
x
|
72.5
x
|
18.4
x
|
45
x
|
FCF Yield
|
-0.91%
|
17.1%
|
2.47%
|
1.38%
|
5.44%
|
2.22%
|
Price to Book
|
1.28
x
|
1.14
x
|
0.87
x
|
1.07
x
|
0.99
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
121,453
|
121,453
|
121,453
|
121,453
|
121,453
|
121,453
|
Reference price
2 |
22.70
|
13.50
|
10.50
|
15.20
|
16.25
|
15.50
|
Announcement Date
|
29/11/19
|
29/11/19
|
25/11/20
|
15/02/22
|
24/11/22
|
30/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
344.8
|
366.8
|
368.9
|
193
|
59.2
|
56.87
|
EBITDA
1 |
116.1
|
98.61
|
96.82
|
63.46
|
44.79
|
41.65
|
EBIT
1 |
104.5
|
86.51
|
86.47
|
58.67
|
44.79
|
41.65
|
Operating Margin
|
30.31%
|
23.58%
|
23.44%
|
30.4%
|
75.66%
|
73.24%
|
Earnings before Tax (EBT)
1 |
195.7
|
134.8
|
210.8
|
155.6
|
229
|
185.4
|
Net income
1 |
208.8
|
105.5
|
183.8
|
159.7
|
295.1
|
175.9
|
Net margin
|
60.56%
|
28.76%
|
49.83%
|
82.75%
|
498.48%
|
309.25%
|
EPS
2 |
1.720
|
0.8688
|
1.514
|
1.315
|
2.430
|
1.448
|
Free Cash Flow
1 |
-25.52
|
272.3
|
30.53
|
23.96
|
105.1
|
40.96
|
FCF margin
|
-7.4%
|
74.23%
|
8.28%
|
12.41%
|
177.55%
|
72.02%
|
FCF Conversion (EBITDA)
|
-
|
276.13%
|
31.53%
|
37.76%
|
234.64%
|
98.33%
|
FCF Conversion (Net income)
|
-
|
258.06%
|
16.61%
|
15%
|
35.62%
|
23.29%
|
Dividend per Share
2 |
0.9000
|
1.450
|
0.5000
|
0.6000
|
0.4000
|
1.150
|
Announcement Date
|
29/11/19
|
29/11/19
|
25/11/20
|
15/02/22
|
24/11/22
|
30/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
39.8
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
46.3
|
39.7
|
109
|
40.1
|
39
|
Leverage (Debt/EBITDA)
|
0.3427
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-25.5
|
272
|
30.5
|
24
|
105
|
41
|
ROE (net income / shareholders' equity)
|
8.33%
|
6.58%
|
13.3%
|
9.09%
|
11.7%
|
8.73%
|
ROA (Net income/ Total Assets)
|
2.45%
|
2.42%
|
3.03%
|
1.93%
|
1.39%
|
1.24%
|
Assets
1 |
8,533
|
4,368
|
6,060
|
8,274
|
21,266
|
14,231
|
Book Value Per Share
2 |
17.80
|
11.90
|
12.10
|
14.20
|
16.40
|
16.80
|
Cash Flow per Share
2 |
0.6100
|
0.6300
|
0.5100
|
0.8100
|
0.3300
|
0.3200
|
Capex
1 |
11.7
|
8.76
|
5.4
|
2.27
|
-
|
-
|
Capex / Sales
|
3.39%
|
2.39%
|
1.46%
|
1.18%
|
-
|
-
|
Announcement Date
|
29/11/19
|
29/11/19
|
25/11/20
|
15/02/22
|
24/11/22
|
30/11/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.97% | 41.51M | | -1.22% | 297B | | +11.57% | 84.4B | | +13.26% | 44.62B | | +6.83% | 39.22B | | -11.87% | 20.32B | | +12.74% | 16.96B | | -5.79% | 12.75B | | +4.76% | 10.07B | | +16.18% | 9.85B |
Distilleries
|