End-of-day quote
Casablanca S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
4,100
MAD
|
-0.97%
|
|
0.00%
|
+2.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,066
|
12,684
|
18,219
|
15,984
|
13,750
|
14,094
|
-
|
-
|
Enterprise Value (EV)
1 |
12,832
|
13,388
|
18,371
|
15,984
|
14,098
|
14,763
|
14,773
|
14,094
|
P/E ratio
|
19.5
x
|
23.5
x
|
36.1
x
|
-
|
28.6
x
|
28.9
x
|
27.7
x
|
26.6
x
|
Yield
|
3.29%
|
3.39%
|
-
|
-
|
3.5%
|
3.41%
|
3.41%
|
3.54%
|
Capitalization / Revenue
|
2.06
x
|
2.22
x
|
2.55
x
|
1.68
x
|
1.67
x
|
1.61
x
|
1.55
x
|
1.5
x
|
EV / Revenue
|
2.02
x
|
2.34
x
|
2.58
x
|
1.68
x
|
1.71
x
|
1.69
x
|
1.62
x
|
1.5
x
|
EV / EBITDA
|
10
x
|
16.2
x
|
14.8
x
|
-
|
11.8
x
|
11.8
x
|
11.2
x
|
-
|
EV / FCF
|
8.87
x
|
-
|
-
|
-
|
-
|
92.3
x
|
31.4
x
|
-
|
FCF Yield
|
11.3%
|
-
|
-
|
-
|
-
|
1.08%
|
3.19%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,438
|
3,438
|
3,438
|
3,438
|
3,438
|
3,438
|
-
|
-
|
Reference price
2 |
3,801
|
3,690
|
5,300
|
4,650
|
4,000
|
4,100
|
4,100
|
4,100
|
Announcement Date
|
20-02-11
|
21-02-18
|
22-04-05
|
23-04-07
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,348
|
5,716
|
7,132
|
9,510
|
8,257
|
8,751
|
9,106
|
9,399
|
EBITDA
1 |
1,283
|
827.3
|
1,239
|
-
|
1,190
|
1,254
|
1,314
|
-
|
EBIT
1 |
847.1
|
493.3
|
681.4
|
881.9
|
815
|
873
|
922
|
-
|
Operating Margin
|
13.35%
|
8.63%
|
9.55%
|
9.27%
|
9.87%
|
9.98%
|
10.13%
|
-
|
Earnings before Tax (EBT)
|
945.2
|
475.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
669.2
|
362.2
|
-
|
504.5
|
481.5
|
488
|
508
|
529
|
Net margin
|
10.54%
|
6.34%
|
-
|
5.31%
|
5.83%
|
5.58%
|
5.58%
|
5.63%
|
EPS
2 |
194.7
|
157.2
|
147.0
|
-
|
140.0
|
142.0
|
148.0
|
154.0
|
Free Cash Flow
1 |
1,447
|
-
|
-
|
-
|
-
|
160
|
471
|
-
|
FCF margin
|
22.8%
|
-
|
-
|
-
|
-
|
1.83%
|
5.17%
|
-
|
FCF Conversion (EBITDA)
|
112.76%
|
-
|
-
|
-
|
-
|
12.76%
|
35.84%
|
-
|
FCF Conversion (Net income)
|
216.25%
|
-
|
-
|
-
|
-
|
32.79%
|
92.72%
|
-
|
Dividend per Share
2 |
125.0
|
125.0
|
-
|
-
|
140.0
|
140.0
|
140.0
|
145.0
|
Announcement Date
|
20-02-11
|
21-02-18
|
22-04-05
|
23-04-07
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
703
|
152
|
-
|
348
|
669
|
679
|
-
|
Net Cash position
1 |
233
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.8501
x
|
0.1231
x
|
-
|
0.292
x
|
0.5335
x
|
0.5167
x
|
-
|
Free Cash Flow
1 |
1,447
|
-
|
-
|
-
|
-
|
160
|
471
|
-
|
ROE (net income / shareholders' equity)
|
24.9%
|
12.5%
|
11.5%
|
17%
|
16.2%
|
16.4%
|
17%
|
17.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
531
|
-
|
-
|
-
|
-
|
350
|
364
|
-
|
Capex / Sales
|
8.36%
|
-
|
-
|
-
|
-
|
4%
|
4%
|
-
|
Announcement Date
|
20-02-11
|
21-02-18
|
22-04-05
|
23-04-07
|
24-02-15
|
-
|
-
|
-
|
Last Close Price
4,100
MAD Average target price
4,021
MAD Spread / Average Target -1.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.50% | 1.39B | | 0.00% | 14.25B | | +16.26% | 9.6B | | +7.95% | 8.41B | | +5.35% | 7.53B | | -3.52% | 7.3B | | +28.95% | 5.72B | | -28.15% | 5.56B | | +18.39% | 5.37B | | +3.17% | 5.32B |
Natural Gas Distribution
|