Financials Akdital S.A

Equities

AKT

MA0000012585

Healthcare Facilities & Services

End-of-day quote Casablanca S.E. 18:00:00 2024-05-21 EDT 5-day change 1st Jan Change
670 MAD -0.21% Intraday chart for Akdital S.A +0.77% +35.08%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 3,496 8,487 8,487 -
Enterprise Value (EV) 1 3,496 9,079 9,562 9,239
P/E ratio - 51.9 x 35.7 x 26.8 x
Yield - 0.89% 1.21% 1.63%
Capitalization / Revenue 3.38 x 4.42 x 3.48 x 2.72 x
EV / Revenue 3.38 x 4.72 x 3.92 x 2.96 x
EV / EBITDA - 17.2 x 13.6 x 10.3 x
EV / FCF - -26.7 x -27.3 x 18.8 x
FCF Yield - -3.75% -3.66% 5.33%
Price to Book - - - -
Nbr of stocks (in thousands) 12,667 12,667 12,667 -
Reference price 2 276.0 670.0 670.0 670.0
Announcement Date 3/1/23 - - -
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 1,035 1,922 2,436 3,125
EBITDA 1 - 529.1 704.8 898.1
EBIT 1 - 326.1 451 577.6
Operating Margin - 16.97% 18.51% 18.49%
Earnings before Tax (EBT) 1 - 287 398 591
Net income 1 87.65 166 236 317.1
Net margin 8.47% 8.64% 9.69% 10.15%
EPS 2 - 12.90 18.75 25.00
Free Cash Flow 1 - -340 -350 492
FCF margin - -17.69% -14.37% 15.74%
FCF Conversion (EBITDA) - - - 54.78%
FCF Conversion (Net income) - - - 155.16%
Dividend per Share 2 - 5.975 8.100 10.95
Announcement Date 3/1/23 - - -
1MAD in Million2MAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 592 1,075 752
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 1.119 x 1.525 x 0.8373 x
Free Cash Flow 1 - -340 -350 492
ROE (net income / shareholders' equity) - 11.4% 15.2% 19.1%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 599 989 492
Capex / Sales - 31.17% 40.6% 15.74%
Announcement Date 3/1/23 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
670 MAD
Average target price
448.5 MAD
Spread / Average Target
-33.06%
Consensus

Annual profits - Rate of surprise

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