Financials Société Multinationale de Bitumes Société Anonyme

Equities

SMBC

CI0000000170

Construction Materials

End-of-day quote BRVM - Abidjan 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
11,790 XOF +3.88% Intraday chart for Société Multinationale de Bitumes Société Anonyme +5.17% +11.97%

Valuation

Fiscal Period: December 2016 2017 2018 2020 2021
Capitalization 1 36,248 16,565 38,002 24,009 53,787
Enterprise Value (EV) 1 75,005 33,727 25,644 5,193 22,692
P/E ratio - - - - -
Yield - 5.88% 2.56% - 11.6%
Capitalization / Revenue 0.39 x 0.18 x 0.28 x 0.23 x 0.39 x
EV / Revenue 0.81 x 0.37 x 0.19 x 0.05 x 0.16 x
EV / EBITDA 6.88 x 2.58 x 2.02 x 0.34 x 1.32 x
EV / FCF -5.12 x 1.75 x 0.91 x -5.66 x 1.04 x
FCF Yield -19.5% 57.1% 110% -17.7% 96.5%
Price to Book - - - - -
Nbr of stocks (in thousands) 7,795 7,795 7,795 7,795 7,795
Reference price 2 4,650 2,125 4,875 3,080 6,900
Announcement Date 20/06/17 05/07/18 18/06/19 13/06/22 13/06/22
1XOF in Million2XOF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2020 2021
Net sales 1 92,255 90,262 134,197 102,677 139,592
EBITDA 1 10,905 13,089 12,705 15,164 17,139
EBIT 1 9,181 11,236 11,374 14,101 13,647
Operating Margin 9.95% 12.45% 8.48% 13.73% 9.78%
Earnings before Tax (EBT) 1 6,895 8,247 10,413 13,443 12,531
Net income 1 6,860 7,506 7,877 9,396 8,623
Net margin 7.44% 8.32% 5.87% 9.15% 6.18%
EPS - - - - -
Free Cash Flow 1 -14,648 19,242 28,137 -917 21,905
FCF margin -15.88% 21.32% 20.97% -0.89% 15.69%
FCF Conversion (EBITDA) - 147.01% 221.47% - 127.81%
FCF Conversion (Net income) - 256.36% 357.21% - 254.03%
Dividend per Share - 125.0 125.0 - 800.0
Announcement Date 20/06/17 05/07/18 18/06/19 13/06/22 13/06/22
1XOF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2020 2021
Net Debt 1 38,757 17,162 - - -
Net Cash position 1 - - 12,358 18,816 31,095
Leverage (Debt/EBITDA) 3.554 x 1.311 x - - -
Free Cash Flow 1 -14,648 19,242 28,137 -917 21,905
ROE (net income / shareholders' equity) -211% 191% 70.8% 60.9% 41.2%
ROA (Net income/ Total Assets) 7.19% 8.11% 7.53% 10.4% 9.51%
Assets 1 95,453 92,600 104,664 90,293 90,691
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 1,080 656 567 1,747 8,882
Capex / Sales 1.17% 0.73% 0.42% 1.7% 6.36%
Announcement Date 20/06/17 05/07/18 18/06/19 13/06/22 13/06/22
1XOF in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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