SONASID S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 835 MAD | +0.47% |
|
0.00% | +26.52% |
| 03-22 | SONASID S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | SONASID S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,810 | 975 | 1,170 | 2,398 | 2,028 | 3,256 | 3,256 | - |
| Enterprise Value (EV) 1 | 1,636 | 471.8 | 427.4 | 1,534 | 1,285 | 2,574 | 2,892 | 2,922 |
| P/E ratio | 141 x | -23.6 x | -41.7 x | 22.3 x | 23.6 x | 39.5 x | 30.7 x | 29.8 x |
| Yield | - | - | - | 6.18% | 5.77% | 1.8% | 2.99% | 3.17% |
| Capitalization / Revenue | 0.47 x | 0.27 x | 0.37 x | 0.53 x | 0.41 x | 0.52 x | 0.62 x | 0.6 x |
| EV / Revenue | 0.43 x | 0.13 x | 0.14 x | 0.34 x | 0.26 x | 0.52 x | 0.55 x | 0.54 x |
| EV / EBITDA | 8.27 x | 3.7 x | 3.19 x | 4.51 x | 4.04 x | 10.2 x | 9.3 x | 7.95 x |
| EV / FCF | - | - | 1.74 x | 9.92 x | 33.3 x | 68.3 x | -13.6 x | 26.3 x |
| FCF Yield | - | - | 57.6% | 10.1% | 3.01% | 1.46% | -7.33% | 3.8% |
| Price to Book | 0.93 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | - |
| Reference price 2 | 464.0 | 250.0 | 300.0 | 615.0 | 520.0 | 835.0 | 835.0 | 835.0 |
| Announcement Date | 29/03/19 | 31/03/20 | 03/05/21 | 05/05/22 | 02/05/23 | 22/03/24 | - | - |
1MAD in Million2MAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,829 | 3,622 | 3,153 | 4,494 | 4,888 | 4,996 | 5,271 | 5,435 |
| EBITDA 1 | 197.7 | 127.4 | 134.1 | 339.9 | 318.5 | 253.6 | 311 | 367.5 |
| EBIT 1 | 29.01 | 22.26 | -21.86 | 166.7 | 162.8 | 116.9 | 143 | 180 |
| Operating Margin | 0.76% | 0.61% | -0.69% | 3.71% | 3.33% | 2.34% | 2.71% | 3.31% |
| Earnings before Tax (EBT) 1 | - | - | -30.62 | 163.7 | - | 93.06 | 125 | 168 |
| Net income 1 | 12.81 | -41.36 | -28.05 | 107.8 | 85.93 | 65.08 | 85.5 | 109.5 |
| Net margin | 0.33% | -1.14% | -0.89% | 2.4% | 1.76% | 1.3% | 1.62% | 2.01% |
| EPS 2 | 3.290 | -10.61 | -7.190 | 27.63 | 22.03 | 16.69 | 27.20 | 28.05 |
| Free Cash Flow 1 | - | - | 246.1 | 154.7 | 38.66 | 38.6 | -212 | 111 |
| FCF margin | - | - | 7.81% | 3.44% | 0.79% | 0.78% | -4.02% | 2.04% |
| FCF Conversion (EBITDA) | - | - | 183.5% | 45.51% | 12.14% | 12.64% | - | 30.2% |
| FCF Conversion (Net income) | - | - | - | 143.53% | 44.99% | 74.09% | - | 101.37% |
| Dividend per Share 2 | - | - | - | 38.00 | 30.00 | 15.00 | 25.00 | 26.50 |
| Announcement Date | 29/03/19 | 31/03/20 | 03/05/21 | 05/05/22 | 02/05/23 | 22/03/24 | - | - |
1MAD in Million2MAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 174 | 503 | 743 | 864 | 743 | 621 | 364 | 335 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 246 | 155 | 38.7 | 38.6 | -212 | 111 |
| ROE (net income / shareholders' equity) | - | -2.18% | -1.53% | 5.82% | 4.6% | 2.92% | 4.71% | 5.98% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 499.0 | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 138 | 96.5 | 147 | 223 | 255 | 252 |
| Capex / Sales | - | - | 4.38% | 2.15% | 3.02% | 4.53% | 4.84% | 4.64% |
| Announcement Date | 29/03/19 | 31/03/20 | 03/05/21 | 05/05/22 | 02/05/23 | 22/03/24 | - | - |
1MAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
835
MAD
Average target price
647.5
MAD
Spread / Average Target
-22.46%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +26.52% | 320M | |
| +0.69% | 42.1B | |
| +20.00% | 24.83B | |
| -18.52% | 21.75B | |
| +14.37% | 21.17B | |
| -6.33% | 20.77B | |
| +8.73% | 20.15B | |
| +7.68% | 9.44B | |
| -11.56% | 8.5B | |
| -24.03% | 8.41B |
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- Financials SONASID S.A.
