Financials Sucrivoire SA

Equities

SCRC

CI0000002028

Food Processing

End-of-day quote BRVM - Abidjan 18:00:00 2024-05-05 EDT 5-day change 1st Jan Change
460 XOF +6.98% Intraday chart for Sucrivoire SA 0.00% -3.16%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 22,344 18,620 11,858 9,800 18,816
Enterprise Value (EV) 1 46,201 36,511 34,952 29,199 54,738
P/E ratio - -61.8 x -2.97 x 3.97 x -2.74 x
Yield - - - 9% -
Capitalization / Revenue 0.37 x 0.31 x 0.21 x 0.15 x 0.3 x
EV / Revenue 0.76 x 0.62 x 0.62 x 0.46 x 0.88 x
EV / EBITDA 3.3 x 2.93 x 5.49 x 2.27 x 7.33 x
EV / FCF -4.9 x 4.23 x -45.1 x 14.3 x -4.38 x
FCF Yield -20.4% 23.6% -2.22% 6.99% -22.8%
Price to Book - 0.39 x 0.27 x 0.21 x 0.5 x
Nbr of stocks (in thousands) 19,600 19,600 19,600 19,600 19,600
Reference price 2 1,140 950.0 605.0 500.0 960.0
Announcement Date 19-08-24 19-08-24 22-07-13 22-07-13 22-07-13
1XOF in Million2XOF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 60,938 59,241 56,656 63,333 62,497
EBITDA 1 13,994 12,476 6,364 12,861 7,466
EBIT 1 3,833 2,551 -3,616 4,474 -2,412
Operating Margin 6.29% 4.31% -6.38% 7.06% -3.86%
Earnings before Tax (EBT) 1 3,715 -106.4 -5,620 2,492 -7,188
Net income 1 3,147 -301.2 -3,993 2,473 -6,860
Net margin 5.16% -0.51% -7.05% 3.9% -10.98%
EPS - -15.37 -204.0 126.0 -350.0
Free Cash Flow 1 -9,438 8,630 -775.8 2,042 -12,488
FCF margin -15.49% 14.57% -1.37% 3.22% -19.98%
FCF Conversion (EBITDA) - 69.17% - 15.88% -
FCF Conversion (Net income) - - - 82.59% -
Dividend per Share - - - 45.00 -
Announcement Date 19-08-24 19-08-24 22-07-13 22-07-13 22-07-13
1XOF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 23,857 17,891 23,094 19,399 35,922
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.705 x 1.434 x 3.629 x 1.508 x 4.811 x
Free Cash Flow 1 -9,438 8,630 -776 2,042 -12,488
ROE (net income / shareholders' equity) 6.39% -0.62% -8.76% 5.52% -16.4%
ROA (Net income/ Total Assets) 2.8% 1.73% -2.38% 2.84% -1.42%
Assets 1 112,282 -17,451 167,568 86,997 483,836
Book Value Per Share - 2,421 2,235 2,341 1,921
Cash Flow per Share - 132.0 140.0 93.00 543.0
Capex 1 10,314 9,826 8,960 13,595 19,943
Capex / Sales 16.92% 16.59% 15.82% 21.47% 31.91%
Announcement Date 19-08-24 19-08-24 22-07-13 22-07-13 22-07-13
1XOF in Million
Estimates
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