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5-day change | 1st Jan Change | ||
54.5 MAD | -3.33% | -4.34% | +17.20% |
Apr. 26 | Colorado S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Colorado S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|
Capitalization 1 | 990.4 | 749.5 | 675.7 | 586.2 |
Enterprise Value (EV) 1 | 951 | 738.7 | 658 | 487.4 |
P/E ratio | - | - | 18 x | 33.4 x |
Yield | - | 4.68% | - | 2.99% |
Capitalization / Revenue | 1.81 x | 1.43 x | 1.35 x | 1.27 x |
EV / Revenue | 1.74 x | 1.41 x | 1.31 x | 1.06 x |
EV / EBITDA | - | - | 8,450,158 x | 8,872,441 x |
EV / FCF | - | - | 11,829,263 x | 5,555,076 x |
FCF Yield | - | - | 0% | 0% |
Price to Book | - | - | 2.13 x | 1.75 x |
Nbr of stocks (in thousands) | 16,118 | 16,118 | 16,118 | 16,118 |
Reference price 2 | 61.45 | 46.50 | 41.92 | 36.37 |
Announcement Date | 4/16/18 | 4/15/19 | 3/25/20 | 4/21/21 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|
Net sales 1 | 547.2 | 524.6 | 500.5 | 461.6 |
EBITDA | - | - | 77.87 | 54.93 |
EBIT 1 | 77.31 | 62.24 | 62.76 | 41.13 |
Operating Margin | 14.13% | 11.87% | 12.54% | 8.91% |
Earnings before Tax (EBT) 1 | 69.6 | 52.3 | 54.68 | 25.37 |
Net income 1 | 48.25 | 36.51 | 37.5 | 17.49 |
Net margin | 8.82% | 6.96% | 7.49% | 3.79% |
EPS | - | - | 2.325 | 1.088 |
Free Cash Flow | - | - | 55.63 | 87.73 |
FCF margin | - | - | 11.12% | 19.01% |
FCF Conversion (EBITDA) | - | - | 71.43% | 159.72% |
FCF Conversion (Net income) | - | - | 148.35% | 501.7% |
Dividend per Share | - | 2.175 | - | 1.088 |
Announcement Date | 4/16/18 | 4/15/19 | 3/25/20 | 4/21/21 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 39.4 | 10.8 | 17.7 | 98.8 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | 55.6 | 87.7 |
ROE (net income / shareholders' equity) | 14.4% | 11.3% | 11.9% | 5.37% |
ROA (Net income/ Total Assets) | 8.33% | 6.81% | 7.06% | 4.46% |
Assets 1 | 579.3 | 536.2 | 530.9 | 391.7 |
Book Value Per Share | - | - | 19.60 | 20.70 |
Cash Flow per Share | - | - | 2.480 | 0.6700 |
Capex | - | - | 0.02 | 4 |
Capex / Sales | - | - | 0% | 0.87% |
Announcement Date | 4/16/18 | 4/15/19 | 3/25/20 | 4/21/21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.20% | 88.72M | |
-1.81% | 78.62B | |
-15.18% | 32.84B | |
-10.38% | 31.47B | |
+0.09% | 14.52B | |
-13.79% | 12.01B | |
+3.28% | 7.71B | |
-19.24% | 6.88B | |
+6.74% | 3.54B | |
-8.80% | 2.92B |
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