Projected Income Statement: Sonatel SA

Forecast Balance Sheet: Sonatel SA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - 166,203 -18,075 22,967 -113,285 -77,186 -122,438 -
Change - - -110.88% 227.07% -593.25% 31.87% -58.63% -
Announcement Date 3/1/22 2/24/23 2/22/24 2/21/25 2/16/26 - - -
1XOF in Million
Estimates

Cash Flow Forecast: Sonatel SA

Fiscal Period: December 2022 2023 2024 2025 2026 2027
CAPEX 1 262,989 288,126 300,900 289,218 316,440 318,388
Change - 9.56% 4.43% -3.88% 9.41% 0.62%
Free Cash Flow (FCF) 1 201,147 354,951 359,091 392,388 356,675 334,014
Change - 76.46% 1.17% 9.27% -9.1% -6.35%
Announcement Date 2/24/23 2/22/24 2/21/25 2/16/26 - -
1XOF in Million
Estimates

Forecast Financial Ratios: Sonatel SA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - 44.22% 58.08% 47.87% 48.49% 48.89% 49.03% -
EBIT Margin (%) - 29.96% 44.93% 34.83% 35.41% 34.6% 35.04% -
EBT Margin (%) - 29.02% - - - - - -
Net margin (%) - 16.22% 17.24% - - - - -
FCF margin (%) - 13.82% 21.9% 20.21% 20.4% 16.94% 14.85% -
FCF / Net Income (%) - 85.24% 127.02% - - - - -

Profitability

        
ROA - - - - - - - -
ROE - 33.34% 34.43% 34.02% 31.58% 30.4% 28.6% 26.2%

Financial Health

        
Leverage (Debt/EBITDA) - 0.26x - 0.03x - - - -
Debt / Free cash flow - 0.83x - 0.06x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 18.07% 17.78% 16.94% 15.04% 15.03% 14.15% -
CAPEX / EBITDA (%) - 40.87% 30.61% 35.38% 31.02% 30.75% 28.87% -
CAPEX / FCF (%) - 130.74% 81.17% 83.79% 73.71% 88.72% 95.32% -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - 1,500 1,750 1,839 1,933 2,268 2,480 2,390
Change - - 16.67% 5.09% 5.11% 17.31% 9.38% -3.64%
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 2,110 2,359 2,794 3,298 3,420 4,242 4,677 -
Change - 11.8% 18.44% 18.04% 3.7% 24.02% 10.26% -
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Announcement Date 3/1/22 2/24/23 2/22/24 2/21/25 2/16/26 - - -
1XOF
Estimates
2026 *2027 *
P/E 10.6x 9.62x
PBR - -
EV / Sales 2.1x 1.95x
Yield 5.04% 5.51%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
45,000.00XOF
Average target price
36,942.00XOF
Spread / Average Target
-17.91%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SNTS Stock
  4. Financials Sonatel SA