End-of-day quote
Casablanca S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
576.2
MAD
|
-0.31%
|
|
-3.63%
|
+17.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,088
|
1,060
|
1,642
|
1,414
|
Enterprise Value (EV)
1 |
1,313
|
1,285
|
1,930
|
1,812
|
P/E ratio
|
20
x
|
13.9
x
|
13.7
x
|
17.1
x
|
Yield
|
-
|
3.23%
|
2.78%
|
2.58%
|
Capitalization / Revenue
|
1.15
x
|
1.16
x
|
1.52
x
|
1.28
x
|
EV / Revenue
|
1.39
x
|
1.4
x
|
1.78
x
|
1.64
x
|
EV / EBITDA
|
9.49
x
|
7.71
x
|
8.38
x
|
9.65
x
|
EV / FCF
|
9.16
x
|
-51.6
x
|
-210
x
|
-8.63
x
|
FCF Yield
|
10.9%
|
-1.94%
|
-0.48%
|
-11.6%
|
Price to Book
|
1.94
x
|
1.66
x
|
2.27
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
2,280
|
2,280
|
2,280
|
2,280
|
Reference price
2 |
477.0
|
465.0
|
720.0
|
620.0
|
Announcement Date
|
30/04/21
|
30/04/21
|
05/05/22
|
28/04/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
943.9
|
916.9
|
1,083
|
1,107
|
EBITDA
1 |
138.4
|
166.6
|
230.5
|
187.7
|
EBIT
1 |
108.3
|
138.8
|
203.5
|
163.7
|
Operating Margin
|
11.47%
|
15.13%
|
18.8%
|
14.78%
|
Earnings before Tax (EBT)
1 |
92.2
|
125.7
|
194.8
|
146.7
|
Net income
1 |
57.14
|
80.27
|
126.2
|
86.96
|
Net margin
|
6.05%
|
8.75%
|
11.65%
|
7.85%
|
EPS
2 |
23.81
|
33.45
|
52.57
|
36.23
|
Free Cash Flow
1 |
143.3
|
-24.91
|
-9.181
|
-209.8
|
FCF margin
|
15.19%
|
-2.72%
|
-0.85%
|
-18.95%
|
FCF Conversion (EBITDA)
|
103.56%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
250.83%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
15.00
|
20.00
|
16.00
|
Announcement Date
|
30/04/21
|
30/04/21
|
05/05/22
|
28/04/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
226
|
225
|
289
|
398
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.63
x
|
1.349
x
|
1.253
x
|
2.122
x
|
Free Cash Flow
1 |
143
|
-24.9
|
-9.18
|
-210
|
ROE (net income / shareholders' equity)
|
9.94%
|
12.7%
|
17.6%
|
11.1%
|
ROA (Net income/ Total Assets)
|
5.3%
|
6.37%
|
7.95%
|
5.85%
|
Assets
1 |
1,079
|
1,261
|
1,587
|
1,486
|
Book Value Per Share
2 |
246.0
|
280.0
|
318.0
|
334.0
|
Cash Flow per Share
2 |
24.10
|
94.00
|
80.30
|
44.90
|
Capex
1 |
38.3
|
132
|
184
|
241
|
Capex / Sales
|
4.06%
|
14.44%
|
16.97%
|
21.78%
|
Announcement Date
|
30/04/21
|
30/04/21
|
05/05/22
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +17.59% | 131M | | +2.56% | 101B | | -1.20% | 65.99B | | +47.62% | 41.98B | | +15.99% | 38.65B | | +4.25% | 32.16B | | +8.78% | 19.21B | | +12.32% | 16.76B | | +17.69% | 15.07B | | +8.31% | 14.82B |
Other Commodity Chemicals
|