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5-day change | 1st Jan Change | ||
550 MAD | +1.31% | +1.48% | +23.60% |
03-08 | Aradei Capital S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Aradei Capital S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 4,418 | 4,542 | 6,168 |
Enterprise Value (EV) 1 | 6,363 | 6,980 | 4,990 |
P/E ratio | - | - | - |
Yield | 4.39% | 4.74% | - |
Capitalization / Revenue | 10.5 x | 9.34 x | 8.56 x |
EV / Revenue | 10.5 x | 9.34 x | 8.56 x |
EV / EBITDA | 14,121,880 x | 12,565,941 x | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 10,646 | 11,214 | 11,214 |
Reference price 2 | 415.0 | 405.0 | 550.0 |
Announcement Date | 22-03-10 | 23-03-21 | 24-03-08 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 421.1 | 486.1 | 583.2 |
EBITDA | 312.8 | 361.4 | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | 18.20 | 19.20 | - |
Announcement Date | 22-03-10 | 23-03-21 | 24-03-08 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt | 1,945 | 2,438 | - |
Net Cash position | - | - | - |
Leverage (Debt/EBITDA) | 6.217 x | 6.745 x | - |
Free Cash Flow | - | - | - |
ROE (net income / shareholders' equity) | 8.36% | 5.23% | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 22-03-10 | 23-03-21 | 24-03-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+23.60% | 614M | |
+40.41% | 29.66B | |
-11.31% | 27.69B | |
+5.89% | 27.57B | |
+22.12% | 26.07B | |
+49.25% | 24.02B | |
+8.58% | 21.83B | |
+0.38% | 18.77B | |
+28.90% | 16.76B | |
-13.27% | 15.28B |
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- Financials Aradei Capital S.A.