End-of-day quote
Casablanca S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
75.3
MAD
|
-0.92%
|
|
-4.08%
|
+11.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,024
|
3,546
|
5,180
|
3,269
|
3,407
|
3,787
|
-
|
-
|
Enterprise Value (EV)
1 |
4,024
|
5,138
|
6,031
|
3,269
|
3,407
|
6,483
|
6,373
|
3,787
|
P/E ratio
|
25.4
x
|
24.6
x
|
19.6
x
|
32.7
x
|
-
|
83.7
x
|
36.7
x
|
29.1
x
|
Yield
|
-
|
4.96%
|
3.4%
|
-
|
-
|
2.66%
|
2.66%
|
2.66%
|
Capitalization / Revenue
|
-
|
0.9
x
|
1.02
x
|
0.68
x
|
0.69
x
|
0.72
x
|
0.69
x
|
0.66
x
|
EV / Revenue
|
-
|
1.3
x
|
1.19
x
|
0.68
x
|
0.69
x
|
1.24
x
|
1.15
x
|
0.66
x
|
EV / EBITDA
|
-
|
12.4
x
|
10.4
x
|
7.4
x
|
7.78
x
|
15.8
x
|
13.9
x
|
-
|
EV / FCF
|
-
|
6.71
x
|
4.69
x
|
-
|
-
|
61.7
x
|
30.2
x
|
-
|
FCF Yield
|
-
|
14.9%
|
21.3%
|
-
|
-
|
1.62%
|
3.31%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
50,295
|
50,295
|
50,295
|
50,295
|
50,295
|
50,295
|
-
|
-
|
Reference price
2 |
80.00
|
70.50
|
103.0
|
65.00
|
67.75
|
75.30
|
75.30
|
75.30
|
Announcement Date
|
4/29/20
|
4/30/21
|
3/31/22
|
4/28/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,948
|
5,084
|
4,831
|
4,912
|
5,225
|
5,519
|
5,740
|
EBITDA
1 |
-
|
413.1
|
577.5
|
441.7
|
438
|
411
|
460
|
-
|
EBIT
1 |
-
|
295.3
|
459.7
|
258.7
|
207.7
|
241
|
281
|
-
|
Operating Margin
|
-
|
7.48%
|
9.04%
|
5.36%
|
4.23%
|
4.61%
|
5.09%
|
-
|
Earnings before Tax (EBT)
|
-
|
224.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
144.3
|
264.1
|
100.1
|
-
|
45.1
|
103
|
130
|
Net margin
|
-
|
3.65%
|
5.19%
|
2.07%
|
-
|
0.86%
|
1.87%
|
2.26%
|
EPS
2 |
3.154
|
2.869
|
5.250
|
1.990
|
-
|
0.9000
|
2.050
|
2.590
|
Free Cash Flow
1 |
-
|
765.9
|
1,285
|
-
|
-
|
105
|
211
|
-
|
FCF margin
|
-
|
19.4%
|
25.28%
|
-
|
-
|
2.01%
|
3.82%
|
-
|
FCF Conversion (EBITDA)
|
-
|
185.42%
|
222.59%
|
-
|
-
|
25.55%
|
45.87%
|
-
|
FCF Conversion (Net income)
|
-
|
530.86%
|
486.79%
|
-
|
-
|
232.82%
|
204.85%
|
-
|
Dividend per Share
2 |
-
|
3.500
|
3.500
|
-
|
-
|
2.000
|
2.000
|
2.000
|
Announcement Date
|
4/29/20
|
4/30/21
|
3/31/22
|
4/28/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,593
|
850
|
-
|
-
|
2,696
|
2,586
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.856
x
|
1.472
x
|
-
|
-
|
6.56
x
|
5.622
x
|
-
|
Free Cash Flow
1 |
766
|
1,285
|
-
|
-
|
105
|
211
|
-
|
ROE (net income / shareholders' equity)
|
8.46%
|
15.2%
|
-
|
-
|
2.98%
|
6.92%
|
8.64%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
418
|
379
|
-
|
-
|
323
|
352
|
-
|
Capex / Sales
|
10.6%
|
7.45%
|
-
|
-
|
6.18%
|
6.38%
|
-
|
Announcement Date
|
4/30/21
|
3/31/22
|
4/28/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
75.3
MAD Average target price
51.6
MAD Spread / Average Target -31.47% Consensus |