End-of-day quote
BRVM - Abidjan
18:00:00 2024-05-05 EDT
|
5-day change
|
1st Jan Change
|
460
XOF
|
+6.98%
|
|
0.00%
|
-3.16%
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| -3.16% | 14.81M | | -6.20% | 2.93B | | -2.56% | 1.95B | | +1.03% | 1.86B | | +1.26% | 1.19B | | -8.48% | 1.1B | | +1.34% | 992M | | -6.27% | 932M | | +1.22% | 913M | | +3.50% | 828M |
Sugar & Artificial Sweeteners
|