End-of-day quote
Casablanca S.E.
|
5-day change
|
1st Jan Change
|
- MAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,683
|
19,852
|
24,661
|
17,953
|
18,425
|
18,515
|
-
|
-
|
Enterprise Value (EV)
1 |
21,695
|
21,466
|
25,064
|
19,022
|
18,425
|
19,815
|
19,224
|
18,515
|
P/E ratio
|
22.4
x
|
24.5
x
|
32.3
x
|
-
|
-
|
19.9
x
|
18.8
x
|
-
|
Yield
|
4.57%
|
2.86%
|
2.3%
|
3.68%
|
-
|
3.57%
|
3.57%
|
3.57%
|
Capitalization / Revenue
|
2.52
x
|
2.3
x
|
2.71
x
|
1.72
x
|
1.8
x
|
1.79
x
|
1.73
x
|
1.64
x
|
EV / Revenue
|
2.64
x
|
2.49
x
|
2.75
x
|
1.82
x
|
1.8
x
|
1.91
x
|
1.79
x
|
1.64
x
|
EV / EBITDA
|
11.8
x
|
11.7
x
|
13.1
x
|
11.1
x
|
10.1
x
|
10.3
x
|
9.65
x
|
-
|
EV / FCF
|
21.6
x
|
96.7
x
|
13.9
x
|
-563
x
|
-
|
16.5
x
|
15.3
x
|
-
|
FCF Yield
|
4.63%
|
1.03%
|
7.2%
|
-0.18%
|
-
|
6.08%
|
6.52%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
94,487
|
94,487
|
94,487
|
94,487
|
94,487
|
94,487
|
-
|
-
|
Reference price
2 |
218.9
|
210.1
|
261.0
|
190.0
|
195.0
|
196.0
|
196.0
|
196.0
|
Announcement Date
|
20-04-30
|
21-03-18
|
22-04-30
|
23-03-16
|
24-04-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,212
|
8,630
|
9,112
|
10,433
|
10,233
|
10,356
|
10,729
|
11,297
|
EBITDA
1 |
1,840
|
1,830
|
1,918
|
1,721
|
1,826
|
1,919
|
1,993
|
-
|
EBIT
1 |
1,455
|
1,414
|
1,408
|
1,294
|
1,375
|
1,453
|
1,510
|
-
|
Operating Margin
|
17.72%
|
16.39%
|
15.45%
|
12.41%
|
13.43%
|
14.03%
|
14.07%
|
-
|
Earnings before Tax (EBT)
|
-
|
1,208
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
923.8
|
810
|
763
|
826
|
1,009
|
929
|
979
|
1,022
|
Net margin
|
11.25%
|
9.39%
|
8.37%
|
7.92%
|
9.86%
|
8.97%
|
9.12%
|
9.05%
|
EPS
2 |
9.780
|
8.570
|
8.075
|
-
|
-
|
9.830
|
10.40
|
-
|
Free Cash Flow
1 |
1,004
|
221.9
|
1,806
|
-33.8
|
-
|
1,204
|
1,253
|
-
|
FCF margin
|
12.23%
|
2.57%
|
19.81%
|
-0.32%
|
-
|
11.63%
|
11.68%
|
-
|
FCF Conversion (EBITDA)
|
54.59%
|
12.13%
|
94.15%
|
-
|
-
|
62.74%
|
62.87%
|
-
|
FCF Conversion (Net income)
|
108.72%
|
27.4%
|
236.64%
|
-
|
-
|
129.6%
|
127.99%
|
-
|
Dividend per Share
2 |
10.00
|
6.000
|
6.000
|
7.000
|
-
|
7.000
|
7.000
|
7.000
|
Announcement Date
|
20-04-30
|
21-03-18
|
22-04-30
|
23-03-16
|
24-04-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,012
|
1,614
|
403
|
1,070
|
-
|
1,300
|
709
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5499
x
|
0.882
x
|
0.2101
x
|
0.6214
x
|
-
|
0.6774
x
|
0.3557
x
|
-
|
Free Cash Flow
1 |
1,004
|
222
|
1,806
|
-33.8
|
-
|
1,204
|
1,253
|
-
|
ROE (net income / shareholders' equity)
|
18%
|
15.7%
|
14.4%
|
15%
|
-
|
15.5%
|
16%
|
15.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
579
|
458
|
268
|
281
|
-
|
311
|
322
|
-
|
Capex / Sales
|
7.05%
|
5.3%
|
2.94%
|
2.7%
|
-
|
3%
|
3%
|
-
|
Announcement Date
|
20-04-30
|
21-03-18
|
22-04-30
|
23-03-16
|
24-04-29
|
-
|
-
|
-
|
Average target price
213
MAD Spread / Average Target +8.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.86% | 2.97B | | -3.48% | 1.9B | | -0.18% | 1.17B | | -11.03% | 1.07B | | +2.22% | 998M | | -0.09% | 902M | | -8.80% | 904M | | +12.53% | 910M | | +3.50% | 826M |
Sugar & Artificial Sweeteners
|