End-of-day quote
Casablanca S.E.
|
5-day change
|
1st Jan Change
|
- MAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,143
|
2,155
|
2,350
|
1,417
|
2,124
|
1,781
|
Enterprise Value (EV)
1 |
3,573
|
4,360
|
4,410
|
3,283
|
4,038
|
3,525
|
P/E ratio
|
15.3
x
|
20.9
x
|
18.1
x
|
-96.2
x
|
25.2
x
|
21.1
x
|
Yield
|
6.54%
|
-
|
5.51%
|
-
|
3.9%
|
2.37%
|
Capitalization / Revenue
|
2.58
x
|
2.53
x
|
2.8
x
|
2.47
x
|
2.96
x
|
2.5
x
|
EV / Revenue
|
4.3
x
|
5.12
x
|
5.26
x
|
5.73
x
|
5.63
x
|
4.96
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.33
x
|
2.41
x
|
2.22
x
|
1.49
x
|
2.28
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
2,394
|
2,394
|
2,945
|
2,945
|
3,124
|
3,124
|
Reference price
2 |
895.0
|
900.0
|
798.0
|
481.0
|
680.0
|
570.0
|
Announcement Date
|
18/12/18
|
27/08/20
|
27/08/20
|
11/05/21
|
15/01/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
830.4
|
851.3
|
838.5
|
572.7
|
717.2
|
711.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
219.6
|
182
|
204.6
|
-14.06
|
137
|
139.6
|
Net income
1 |
140.2
|
127.1
|
130.4
|
-16.37
|
84.73
|
85.75
|
Net margin
|
16.88%
|
14.93%
|
15.55%
|
-2.86%
|
11.81%
|
12.06%
|
EPS
2 |
58.54
|
43.00
|
44.00
|
-5.000
|
27.00
|
27.00
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
58.50
|
-
|
44.00
|
-
|
26.55
|
13.50
|
Announcement Date
|
18/12/18
|
27/08/20
|
27/08/20
|
11/05/21
|
15/01/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,430
|
2,205
|
2,060
|
1,867
|
1,914
|
1,744
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
21.8%
|
14.6%
|
12.1%
|
-1.58%
|
8.72%
|
9.58%
|
ROA (Net income/ Total Assets)
|
4.11%
|
3.08%
|
2.66%
|
-0.35%
|
1.93%
|
2.03%
|
Assets
1 |
3,407
|
4,126
|
4,906
|
4,717
|
4,398
|
4,221
|
Book Value Per Share
2 |
269.0
|
373.0
|
360.0
|
324.0
|
299.0
|
274.0
|
Cash Flow per Share
2 |
0
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0300
|
Capex
1 |
23.2
|
344
|
9.56
|
6.55
|
6.66
|
8.43
|
Capex / Sales
|
2.79%
|
40.45%
|
1.14%
|
1.14%
|
0.93%
|
1.19%
|
Announcement Date
|
18/12/18
|
27/08/20
|
27/08/20
|
11/05/21
|
15/01/22
|
27/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.78% | 49.45B | | -6.71% | 30.26B | | +48.27% | 26.46B | | +26.81% | 24.88B | | +19.74% | 18.36B | | +0.68% | 12.76B | | +14.30% | 10.55B | | +12.66% | 7.99B | | -30.25% | 7.34B |
Other Consumer Lending
|