End-of-day quote
Casablanca S.E.
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
641
MAD
|
-1.08%
|
|
-0.16%
|
+12.44%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2021
|
2022
|
---|
Capitalization
1 |
1,018
|
1,080
|
1,054
|
907.1
|
829
|
Enterprise Value (EV)
1 |
1,111
|
1,178
|
1,261
|
963.9
|
806
|
P/E ratio
|
-
|
-
|
16.6
x
|
25.8
x
|
23.4
x
|
Yield
|
-
|
3.97%
|
-
|
-
|
3.7%
|
Capitalization / Revenue
|
1.65
x
|
1.64
x
|
1.61
x
|
1.71
x
|
1.37
x
|
EV / Revenue
|
1.8
x
|
1.79
x
|
1.92
x
|
1.82
x
|
1.33
x
|
EV / EBITDA
|
6.21
x
|
6.01
x
|
6.64
x
|
7.68
x
|
7.9
x
|
EV / FCF
|
46
x
|
3,318
x
|
-18.5
x
|
-
|
11.4
x
|
FCF Yield
|
2.17%
|
0.03%
|
-5.41%
|
-
|
8.77%
|
Price to Book
|
-
|
-
|
3.11
x
|
3.17
x
|
2.82
x
|
Nbr of stocks (in thousands)
|
1,226
|
1,226
|
1,226
|
1,226
|
1,226
|
Reference price
2 |
830.0
|
881.0
|
860.0
|
739.9
|
676.2
|
Announcement Date
|
18-04-20
|
19-04-19
|
20-05-01
|
23-04-21
|
23-04-21
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2021
|
2022
|
---|
Net sales
1 |
616.8
|
657.3
|
655.3
|
530
|
605.2
|
EBITDA
1 |
178.9
|
195.9
|
189.9
|
125.6
|
102.1
|
EBIT
1 |
74.3
|
83.89
|
82.91
|
25.44
|
5.803
|
Operating Margin
|
12.05%
|
12.76%
|
12.65%
|
4.8%
|
0.96%
|
Earnings before Tax (EBT)
1 |
104.9
|
96.87
|
94.17
|
40.77
|
40.51
|
Net income
1 |
70.08
|
66.23
|
63.43
|
35.2
|
35.44
|
Net margin
|
11.36%
|
10.08%
|
9.68%
|
6.64%
|
5.86%
|
EPS
|
-
|
-
|
51.74
|
28.72
|
28.91
|
Free Cash Flow
1 |
24.12
|
0.3551
|
-68.22
|
-
|
70.69
|
FCF margin
|
3.91%
|
0.05%
|
-10.41%
|
-
|
11.68%
|
FCF Conversion (EBITDA)
|
13.48%
|
0.18%
|
-
|
-
|
69.27%
|
FCF Conversion (Net income)
|
34.42%
|
0.54%
|
-
|
-
|
199.46%
|
Dividend per Share
|
-
|
35.00
|
-
|
-
|
25.00
|
Announcement Date
|
18-04-20
|
19-04-19
|
20-05-01
|
23-04-21
|
23-04-21
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2021
|
2022
|
---|
Net Debt
1 |
93.1
|
98.2
|
207
|
56.8
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
23
|
Leverage (Debt/EBITDA)
|
0.5204
x
|
0.5011
x
|
1.088
x
|
0.4525
x
|
-
|
Free Cash Flow
1 |
24.1
|
0.36
|
-68.2
|
-
|
70.7
|
ROE (net income / shareholders' equity)
|
22.3%
|
20.2%
|
18.9%
|
-
|
12.2%
|
ROA (Net income/ Total Assets)
|
6.6%
|
7.36%
|
6.79%
|
-
|
0.56%
|
Assets
1 |
1,062
|
899.6
|
934.4
|
-
|
6,324
|
Book Value Per Share
|
-
|
-
|
276.0
|
233.0
|
240.0
|
Cash Flow per Share
|
-
|
-
|
17.20
|
11.60
|
17.10
|
Capex
1 |
96.2
|
172
|
115
|
67.2
|
81.6
|
Capex / Sales
|
15.59%
|
26.11%
|
17.48%
|
12.68%
|
13.49%
|
Announcement Date
|
18-04-20
|
19-04-19
|
20-05-01
|
23-04-21
|
23-04-21
|
|