Stock STR STROC INDUSTRIE S.A.
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Financials Stroc Industrie S.A.

Equities

STR

MA0000012056

Construction & Engineering

End-of-day quote Casablanca S.E.
Other stock markets
 23:00:00 26/06/2024 BST 		5-day change 1st Jan Change
34 MAD +1.80% Intraday chart for Stroc Industrie S.A. -4.23% +18.38%
04-30 Stroc Industrie S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Stroc Industrie S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30.6 14.36 25.59 47.44 49.59 35.86
Enterprise Value (EV) 1 251.6 240.1 258.5 289.9 301.3 240
P/E ratio - - -0.48 x -4.37 x -3.31 x -0.9 x
Yield - - - - - -
Capitalization / Revenue 0.66 x 0.24 x 0.77 x 0.82 x 0.64 x 0.41 x
EV / Revenue 5.39 x 3.94 x 7.79 x 5.02 x 3.89 x 2.77 x
EV / EBITDA - - -9,081,439 x - - -
EV / FCF - - 3,781,965,022 x 167,700,028 x -392,929,959 x 3,708,937 x
FCF Yield - - 0% 0% -0% 0%
Price to Book - - -0.1 x -0.17 x -0.17 x -0.11 x
Nbr of stocks (in thousands) 1,249 1,249 1,249 1,249 1,249 1,249
Reference price 2 24.51 11.50 20.50 38.00 39.72 28.72
Announcement Date 23/06/20 23/06/20 30/04/21 01/09/22 18/04/23 30/04/24
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 46.65 61.01 33.21 57.7 77.47 86.66
EBITDA - - -28.47 - - -
EBIT 1 -126 -79.03 -28.58 -5.418 1.017 -22.4
Operating Margin -270.16% -129.52% -86.07% -9.39% 1.31% -25.85%
Earnings before Tax (EBT) 1 -115.9 -103.3 -53.22 -10.33 -14.59 -39.49
Net income 1 -116.2 -103.7 -53.43 -10.85 -14.99 -39.71
Net margin -249.11% -170.04% -160.9% -18.8% -19.36% -45.83%
EPS - - -42.79 -8.689 -12.01 -31.81
Free Cash Flow - - 0.0684 1.729 -0.7669 64.71
FCF margin - - 0.21% 3% -0.99% 74.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/06/20 23/06/20 30/04/21 01/09/22 18/04/23 30/04/24
1MAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 221 226 233 242 252 204
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - -8.182 x - - -
Free Cash Flow - - 0.07 1.73 -0.77 64.7
ROE (net income / shareholders' equity) 288% 65.7% 22.6% 4.04% 5.33% 12.9%
ROA (Net income/ Total Assets) -11.9% -9.13% -3.76% -0.77% 0.15% -3.4%
Assets 1 980.5 1,137 1,423 1,407 -9,756 1,169
Book Value Per Share - - -211.0 -220.0 -232.0 -263.0
Cash Flow per Share - - 3.990 0.8800 3.410 1.420
Capex - - 2.06 1.58 1.55 1.46
Capex / Sales - - 6.2% 2.73% 2% 1.68%
Announcement Date 23/06/20 23/06/20 30/04/21 01/09/22 18/04/23 30/04/24
1MAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
STROC INDUSTRIE S.A. Stock Stroc Industrie S.A.
+18.38% 4.27M
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Other Construction & Engineering
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