RÉSIDENCES DAR SAADA S.A |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.05 MAD | -2.53% |
|
-2.59% | +255.07% |
| 04-30 | Résidences Dar Saada S.A Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Résidences Dar Saada S.A Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,595 | 1,468 | 707.6 | 720.7 | 471.8 | 2,019 | 2,019 | - |
| Enterprise Value (EV) 1 | 5,231 | 4,460 | 3,554 | 3,316 | 471.8 | 568.7 | 4,168 | 4,528 |
| P/E ratio | 7.93 x | 4.82 x | -5.23 x | -42.3 x | -7.66 x | -8.48 x | 27 x | 15 x |
| Yield | 3.03% | 5.36% | - | - | - | - | - | - |
| Capitalization / Revenue | 1.8 x | 1.06 x | 1.14 x | 0.93 x | 0.87 x | 1.35 x | 2.74 x | 1.71 x |
| EV / Revenue | 3.63 x | 3.23 x | 5.75 x | 4.27 x | 0.87 x | 1.35 x | 5.66 x | 3.84 x |
| EV / EBITDA | 13.3 x | 13.9 x | -68.4 x | 58.2 x | - | 122 x | 31.3 x | 22.5 x |
| EV / FCF | -67.5 x | -9.27 x | 24.4 x | 14.2 x | - | 61.3 x | -16.7 x | -126 x |
| FCF Yield | -1.48% | -10.8% | 4.1% | 7.03% | - | 1.63% | -6% | -0.79% |
| Price to Book | 0.62 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 26,209 | 26,209 | 26,209 | 26,209 | 26,209 | 26,209 | 26,209 | - |
| Reference price 2 | 99.00 | 56.00 | 27.00 | 27.50 | 18.00 | 76.10 | 76.10 | 76.10 |
| Announcement Date | 19-03-28 | 20-04-30 | 21-05-03 | 22-09-27 | 23-04-28 | 24-04-30 | - | - |
1MAD in Million2MAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,440 | 1,381 | 618.2 | 776.2 | 543.1 | 421.2 | 737 | 1,179 |
| EBITDA 1 | 394.1 | 320.2 | -51.93 | 57 | - | 32.2 | 133 | 201 |
| EBIT 1 | 387.7 | 308.9 | -64.37 | 48.6 | -25.63 | -27.81 | 114 | 174 |
| Operating Margin | 26.92% | 22.37% | -10.41% | 6.26% | -4.72% | -6.6% | 15.47% | 14.76% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 327.4 | 304.2 | -135.2 | -17.1 | -61.47 | -67.14 | 73.9 | 133 |
| Net margin | 22.74% | 22.03% | -21.88% | -2.2% | -11.32% | -15.94% | 10.03% | 11.28% |
| EPS 2 | 12.49 | 11.61 | -5.160 | -0.6500 | -2.350 | -2.560 | 2.820 | 5.090 |
| Free Cash Flow 1 | -77.52 | -481.3 | 145.9 | 233.1 | - | 64.2 | -250 | -36 |
| FCF margin | -5.38% | -34.86% | 23.59% | 30.03% | - | 12.44% | -33.92% | -3.05% |
| FCF Conversion (EBITDA) | - | - | - | 408.95% | - | 199.38% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | 3.000 | 3.000 | - | - | - | - | - | - |
| Announcement Date | 19-03-28 | 20-04-30 | 21-05-03 | 22-09-27 | 23-04-28 | 24-04-30 | - | - |
1MAD in Million2MAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,636 | 2,992 | 2,847 | 2,596 | - | 1,914 | 2,149 | 2,509 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.69 x | 9.345 x | -54.82 x | 45.54 x | - | 59.44 x | 16.16 x | 12.48 x |
| Free Cash Flow 1 | -77.5 | -481 | 146 | 233 | - | 64.2 | -250 | -36 |
| ROE (net income / shareholders' equity) | 8.06% | 7.12% | -3.13% | -0.4% | - | -0.31% | 1.78% | 3.14% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 159.0 | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 5.12 | 12.8 | 9.98 | 10 | - | 10 | 9 | 8 |
| Capex / Sales | 0.36% | 0.93% | 1.61% | 1.29% | - | 1.94% | 1.22% | 0.68% |
| Announcement Date | 19-03-28 | 20-04-30 | 21-05-03 | 22-09-27 | 23-04-28 | 24-04-30 | - | - |
1MAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
76.1
MAD
Average target price
81.8
MAD
Spread / Average Target
+7.49%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +255.07% | 202M | |
| +28.57% | 25.55B | |
| +14.32% | 24.48B | |
| -2.32% | 24.23B | |
| -20.54% | 23.67B | |
| +2.78% | 19.8B | |
| +30.21% | 19.76B | |
| -0.58% | 18.97B | |
| +45.87% | 18.14B | |
| -8.79% | 15.2B |
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- Financials Résidences Dar Saada S.A
