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5-day change | 1st Jan Change | ||
49.9 MUR | 0.00% | 0.00% | +14.71% |
02-12 | Les Gaz Industriels Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
02-02 | Les Gaz Industriels Ltd. Announces Chief Executive Officer Changes | CI |
Valuation
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Capitalization 1 | 172.4 | 139.1 | 156.7 | 101.3 | 79.65 |
Enterprise Value (EV) 1 | 159.4 | 136.2 | 147.8 | 84.34 | 35.6 |
P/E ratio | 20.4 x | -14.3 x | -106 x | -37.7 x | 4.05 x |
Yield | 4.09% | - | 2% | - | 6.56% |
Capitalization / Revenue | 1.64 x | 1.47 x | 1.43 x | 0.8 x | 0.41 x |
EV / Revenue | 1.52 x | 1.44 x | 1.35 x | 0.67 x | 0.19 x |
EV / EBITDA | 8.32 x | -45.2 x | 19.2 x | 20.1 x | 1.24 x |
EV / FCF | -14.8 x | 56 x | 28.2 x | 8.21 x | 2.16 x |
FCF Yield | -6.78% | 1.79% | 3.55% | 12.2% | 46.4% |
Price to Book | 0.71 x | 0.62 x | 0.71 x | 0.48 x | 0.35 x |
Nbr of stocks (in thousands) | 2,611 | 2,611 | 2,611 | 2,611 | 2,611 |
Reference price 2 | 66.00 | 53.25 | 60.00 | 38.80 | 30.50 |
Announcement Date | 17-11-07 | 18-11-14 | 19-11-14 | 20-11-03 | 21-11-23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net sales 1 | 104.8 | 94.66 | 109.7 | 126.6 | 192 |
EBITDA 1 | 19.15 | -3.014 | 7.689 | 4.19 | 28.67 |
EBIT 1 | 8.517 | -13.42 | -2.688 | -6.27 | 18.18 |
Operating Margin | 8.13% | -14.18% | -2.45% | -4.95% | 9.47% |
Earnings before Tax (EBT) 1 | 9.911 | -11.42 | -0.6736 | -1.995 | 21.75 |
Net income 1 | 8.457 | -9.709 | -1.48 | -2.684 | 19.66 |
Net margin | 8.07% | -10.26% | -1.35% | -2.12% | 10.24% |
EPS 2 | 3.239 | -3.718 | -0.5666 | -1.028 | 7.528 |
Free Cash Flow 1 | -10.81 | 2.433 | 5.248 | 10.28 | 16.51 |
FCF margin | -10.31% | 2.57% | 4.79% | 8.12% | 8.6% |
FCF Conversion (EBITDA) | - | - | 68.25% | 245.25% | 57.6% |
FCF Conversion (Net income) | - | - | - | - | 84.01% |
Dividend per Share 2 | 2.700 | - | 1.200 | - | 2.000 |
Announcement Date | 17-11-07 | 18-11-14 | 19-11-14 | 20-11-03 | 21-11-23 |
Balance Sheet Analysis
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 12.9 | 2.83 | 8.87 | 17 | 44 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -10.8 | 2.43 | 5.25 | 10.3 | 16.5 |
ROE (net income / shareholders' equity) | 3.52% | -4.17% | -0.67% | -1.25% | 8.94% |
ROA (Net income/ Total Assets) | 1.61% | -2.66% | -0.54% | -1.26% | 3.47% |
Assets 1 | 525.1 | 365.1 | 272.1 | 213.1 | 567 |
Book Value Per Share 2 | 92.70 | 85.80 | 84.40 | 80.30 | 88.00 |
Cash Flow per Share 2 | 6.560 | 1.270 | 6.490 | 8.430 | 16.90 |
Capex 1 | 6.33 | 14.5 | 3.14 | 2.45 | 4.75 |
Capex / Sales | 6.04% | 15.28% | 2.87% | 1.94% | 2.47% |
Announcement Date | 17-11-07 | 18-11-14 | 19-11-14 | 20-11-03 | 21-11-23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Les Gaz Industriels Limited