Financials Stokvis Nord Afrique S.A.
Equities
SNA
MA0000011843
Diversified Industrial Goods Wholesale
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5-day change | 1st Jan Change | ||
11 MAD | 0.00% | 0.00% | +0.92% |
03-18 | Stokvis Nord Afrique S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Stokvis Nord Afrique S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 180.9 | 120 | 94.67 | 91.92 | 151.2 | 144.5 |
Enterprise Value (EV) 1 | 649.9 | 450.3 | 606.5 | 625 | 626.8 | 611.6 |
P/E ratio | - | - | - | - | -5.16 x | -0.79 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.29 x | 0.18 x | 0.29 x | 0.36 x | 0.43 x | 0.65 x |
EV / Revenue | 1.04 x | 0.69 x | 1.87 x | 2.42 x | 1.8 x | 2.76 x |
EV / EBITDA | 18.1 x | 11.5 x | -161 x | 83.4 x | 52.7 x | -16.2 x |
EV / FCF | 15.2 x | 3.39 x | -3.73 x | -24.5 x | 9.38 x | 7.44 x |
FCF Yield | 6.58% | 29.5% | -26.8% | -4.08% | 10.7% | 13.4% |
Price to Book | - | - | - | - | -4.17 x | -0.66 x |
Nbr of stocks (in thousands) | 8,890 | 8,890 | 8,890 | 8,890 | 9,195 | 9,195 |
Reference price 2 | 20.35 | 13.50 | 10.65 | 10.34 | 16.44 | 15.71 |
Announcement Date | 07/06/18 | 03/06/19 | 13/05/20 | 29/04/21 | 12/05/22 | 27/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 626.4 | 650.2 | 324.7 | 258.4 | 348.1 | 221.9 |
EBITDA 1 | 35.9 | 39.21 | -3.761 | 7.496 | 11.9 | -37.77 |
EBIT 1 | 22.99 | 30.62 | -12.34 | -2.641 | 5.541 | -45.63 |
Operating Margin | 3.67% | 4.71% | -3.8% | -1.02% | 1.59% | -20.56% |
Earnings before Tax (EBT) 1 | 1.697 | 10.18 | -32.94 | -16.64 | -25.61 | -130.1 |
Net income 1 | -5.98 | 7.457 | -37.72 | -25.72 | -29.28 | -183.6 |
Net margin | -0.95% | 1.15% | -11.62% | -9.95% | -8.41% | -82.72% |
EPS | - | - | - | - | -3.184 | -19.97 |
Free Cash Flow 1 | 42.74 | 132.8 | -162.5 | -25.53 | 66.81 | 82.22 |
FCF margin | 6.82% | 20.43% | -50.05% | -9.88% | 19.19% | 37.05% |
FCF Conversion (EBITDA) | 119.05% | 338.77% | - | - | 561.53% | - |
FCF Conversion (Net income) | - | 1,781.19% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 07/06/18 | 03/06/19 | 13/05/20 | 29/04/21 | 12/05/22 | 27/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 469 | 330 | 512 | 533 | 476 | 467 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 13.07 x | 8.424 x | -136.1 x | 71.12 x | 39.98 x | -12.37 x |
Free Cash Flow 1 | 42.7 | 133 | -163 | -25.5 | 66.8 | 82.2 |
ROE (net income / shareholders' equity) | -11.4% | 14% | -112% | 1,662% | 118% | 144% |
ROA (Net income/ Total Assets) | 1.62% | 2.14% | -0.9% | -0.21% | 0.45% | -4.15% |
Assets 1 | -368.5 | 349.2 | 4,187 | 12,112 | -6,475 | 4,427 |
Book Value Per Share | - | - | - | - | -3.940 | -23.90 |
Cash Flow per Share | - | - | - | - | 1.980 | 2.960 |
Capex 1 | 4.5 | 0.88 | 0.81 | 16.1 | 8.5 | 5.84 |
Capex / Sales | 0.72% | 0.14% | 0.25% | 6.24% | 2.44% | 2.63% |
Announcement Date | 07/06/18 | 03/06/19 | 13/05/20 | 29/04/21 | 12/05/22 | 27/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.92% | 10.07M | |
+50.48% | 88.54B | |
+23.10% | 67.01B | |
+1.11% | 38.2B | |
+35.73% | 33.26B | |
+35.43% | 32.79B | |
+15.35% | 22.09B | |
+15.29% | 17.02B | |
-1.63% | 13.38B | |
+32.90% | 5.88B |
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