End-of-day quote
BRVM - Abidjan
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
3,400
XOF
|
0.00%
|
|
-0.58%
|
+3.98%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
90,728
|
49,360
|
55,733
|
50,764
|
108,009
|
122,482
|
Enterprise Value (EV)
1 |
103,629
|
69,311
|
76,639
|
66,478
|
118,001
|
123,411
|
P/E ratio
|
8.7
x
|
16.6
x
|
12.3
x
|
6.64
x
|
7.99
x
|
8.75
x
|
Yield
|
-
|
6.13%
|
5.43%
|
11.8%
|
-
|
10.9%
|
Capitalization / Revenue
|
1.23
x
|
0.82
x
|
0.88
x
|
0.73
x
|
1.3
x
|
1.3
x
|
EV / Revenue
|
1.41
x
|
1.14
x
|
1.2
x
|
0.96
x
|
1.42
x
|
1.31
x
|
EV / EBITDA
|
4.84
x
|
6.02
x
|
5.38
x
|
3.51
x
|
4.12
x
|
1.09
x
|
EV / FCF
|
7.73
x
|
17.3
x
|
24.2
x
|
7.51
x
|
13.9
x
|
1.78
x
|
FCF Yield
|
12.9%
|
5.78%
|
4.13%
|
13.3%
|
7.17%
|
56.2%
|
Price to Book
|
1.54
x
|
0.96
x
|
1.05
x
|
0.88
x
|
1.58
x
|
1.69
x
|
Nbr of stocks (in thousands)
|
21,602
|
21,602
|
21,602
|
21,602
|
21,602
|
21,602
|
Reference price
2 |
4,200
|
2,285
|
2,580
|
2,350
|
5,000
|
5,670
|
Announcement Date
|
24/08/19
|
24/08/19
|
04/05/20
|
17/05/21
|
15/05/23
|
15/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
73,704
|
60,547
|
63,646
|
69,070
|
83,074
|
93,884
|
EBITDA
1 |
21,399
|
11,506
|
14,233
|
18,936
|
28,613
|
113,303
|
EBIT
1 |
14,682
|
4,418
|
6,814
|
11,223
|
24,640
|
105,841
|
Operating Margin
|
19.92%
|
7.3%
|
10.71%
|
16.25%
|
29.66%
|
112.74%
|
Earnings before Tax (EBT)
1 |
13,661
|
3,365
|
5,808
|
9,882
|
23,973
|
25,248
|
Net income
1 |
10,428
|
2,977
|
4,520
|
7,653
|
18,498
|
19,123
|
Net margin
|
14.15%
|
4.92%
|
7.1%
|
11.08%
|
22.27%
|
20.37%
|
EPS
2 |
483.0
|
138.0
|
209.0
|
354.0
|
626.0
|
648.0
|
Free Cash Flow
1 |
13,413
|
4,006
|
3,166
|
8,852
|
8,462
|
69,372
|
FCF margin
|
18.2%
|
6.62%
|
4.97%
|
12.82%
|
10.19%
|
73.89%
|
FCF Conversion (EBITDA)
|
62.68%
|
34.81%
|
22.25%
|
46.75%
|
29.58%
|
61.23%
|
FCF Conversion (Net income)
|
128.62%
|
134.55%
|
70.05%
|
115.66%
|
45.75%
|
362.76%
|
Dividend per Share
|
-
|
140.0
|
140.0
|
277.8
|
-
|
620.0
|
Announcement Date
|
24/08/19
|
24/08/19
|
04/05/20
|
17/05/21
|
15/05/23
|
15/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
12,901
|
19,951
|
20,906
|
15,714
|
9,992
|
928
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6029
x
|
1.734
x
|
1.469
x
|
0.8298
x
|
0.3492
x
|
0.008192
x
|
Free Cash Flow
1 |
13,413
|
4,006
|
3,166
|
8,852
|
8,462
|
69,372
|
ROE (net income / shareholders' equity)
|
18.2%
|
5.41%
|
8.67%
|
13.9%
|
29.4%
|
27.2%
|
ROA (Net income/ Total Assets)
|
10.6%
|
3.18%
|
4.9%
|
7.82%
|
16.3%
|
68.2%
|
Assets
1 |
98,808
|
93,746
|
92,288
|
97,901
|
113,512
|
28,051
|
Book Value Per Share
2 |
2,722
|
2,378
|
2,448
|
2,662
|
3,157
|
3,345
|
Cash Flow per Share
2 |
21.70
|
15.30
|
58.70
|
140.0
|
62.10
|
164.0
|
Capex
1 |
7,305
|
6,274
|
3,748
|
5,112
|
6,298
|
5,435
|
Capex / Sales
|
9.91%
|
10.36%
|
5.89%
|
7.4%
|
7.58%
|
5.79%
|
Announcement Date
|
24/08/19
|
24/08/19
|
04/05/20
|
17/05/21
|
15/05/23
|
15/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.98% | 120M | | +15.15% | 29.25B | | +9.74% | 27.19B | | +40.43% | 7.18B | | +22.39% | 4.04B | | -17.32% | 3.36B | | -9.22% | 3.29B | | +41.51% | 3.29B | | +20.79% | 3.09B | | +21.78% | 2.81B |
Other Tires & Rubber Products
|