DISWAY S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 720 MAD | 0.00% |
|
0.00% | +10.77% |
| 03-06 | Disway S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Disway S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 627.6 | 812.8 | 1,329 | 1,263 | 1,226 | 1,358 | - | - |
| Enterprise Value (EV) 1 | 627.6 | 725.1 | 1,300 | 1,263 | 1,226 | 1,607 | 1,597 | 1,358 |
| P/E ratio | 9.13 x | 9.36 x | 11.7 x | 14.9 x | 18.7 x | 13.2 x | 11 x | - |
| Yield | - | 8.12% | 5.67% | - | - | 4.86% | 5.56% | 5.56% |
| Capitalization / Revenue | - | 0.48 x | 0.73 x | 0.65 x | 0.66 x | 0.69 x | 0.65 x | 0.61 x |
| EV / Revenue | - | 0.42 x | 0.71 x | 0.65 x | 0.66 x | 0.81 x | 0.76 x | 0.61 x |
| EV / EBITDA | - | 5.05 x | 6.52 x | - | - | 9.51 x | 8.19 x | - |
| EV / FCF | - | 4.85 x | 14.7 x | - | - | 20.9 x | 21 x | - |
| FCF Yield | - | 20.6% | 6.79% | - | - | 4.79% | 4.77% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,886 | 1,886 | 1,886 | 1,886 | 1,886 | 1,886 | - | - |
| Reference price 2 | 332.8 | 431.0 | 705.0 | 670.0 | 650.0 | 720.0 | 720.0 | 720.0 |
| Announcement Date | 20-04-30 | 21-03-05 | 22-03-05 | 23-03-03 | 24-03-06 | - | - | - |
1MAD in Million2MAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,709 | 1,824 | 1,950 | 1,870 | 1,977 | 2,095 | 2,210 |
| EBITDA 1 | - | 143.6 | 199.3 | - | - | 169 | 195 | - |
| EBIT 1 | - | 117.3 | 168.7 | 122.3 | 126.1 | 138 | 165 | - |
| Operating Margin | - | 6.86% | 9.25% | 6.27% | 6.75% | 6.98% | 7.88% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 68.19 | 84.55 | 107.6 | 84.64 | 65.52 | 103 | 124 | - |
| Net margin | - | 4.95% | 5.9% | 4.34% | 3.5% | 5.21% | 5.92% | - |
| EPS 2 | 36.44 | 46.07 | 60.26 | 44.88 | 34.74 | 54.50 | 65.70 | - |
| Free Cash Flow 1 | - | 149.4 | 88.25 | - | - | 76.9 | 76.2 | - |
| FCF margin | - | 8.74% | 4.84% | - | - | 3.89% | 3.64% | - |
| FCF Conversion (EBITDA) | - | 104.04% | 44.27% | - | - | 45.5% | 39.08% | - |
| FCF Conversion (Net income) | - | 176.67% | 82.03% | - | - | 74.66% | 61.45% | - |
| Dividend per Share 2 | - | 35.00 | 40.00 | - | - | 35.00 | 40.00 | 40.00 |
| Announcement Date | 20-04-30 | 21-03-05 | 22-03-05 | 23-03-03 | 24-03-06 | - | - | - |
1MAD in Million2MAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 249 | 239 | - |
| Net Cash position 1 | - | 87.7 | 29 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.473 x | 1.226 x | - |
| Free Cash Flow 1 | - | 149 | 88.2 | - | - | 76.9 | 76.2 | - |
| ROE (net income / shareholders' equity) | - | 12.6% | 15.8% | - | - | 15% | 16.9% | 16.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 29.4 | 4.06 | - | - | 24.2 | 29.8 | - |
| Capex / Sales | - | 1.72% | 0.22% | - | - | 1.22% | 1.42% | - |
| Announcement Date | 20-04-30 | 21-03-05 | 22-03-05 | 23-03-03 | 24-03-06 | - | - | - |
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
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
720
MAD
Average target price
886
MAD
Spread / Average Target
+23.06%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.77% | 134M | |
| +63.48% | 89.27B | |
| -6.95% | 27.4B | |
| +1.12% | 22.32B | |
| +0.78% | 18.03B | |
| -8.90% | 12.3B | |
| +9.13% | 10.03B | |
| +14.60% | 9.94B | |
| -14.40% | 9.54B | |
| +17.98% | 9.41B |
- Stock Market
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- DWY Stock
- Financials Disway S.A.
