COMPAGNIE MINIÈRE DE TOUISSIT S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,300 MAD | 0.00% |
|
-6.74% | +19.27% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,181 | 2,772 | 2,959 | 2,824 | 2,186 | 2,186 | - |
| Enterprise Value (EV) 1 | 2,088 | 2,772 | 3,128 | 2,824 | 2,680 | 2,775 | 2,186 |
| P/E ratio | 10.8 x | 15 x | 19.4 x | - | 10.5 x | 8.06 x | - |
| Yield | 13.1% | - | 5% | - | 3.85% | 3.85% | 4.62% |
| Capitalization / Revenue | 4.2 x | - | 6.4 x | 4.77 x | 3.7 x | 3.35 x | 3 x |
| EV / Revenue | 4.03 x | - | 6.77 x | 4.77 x | 4.54 x | 4.26 x | 3 x |
| EV / EBITDA | 7.54 x | - | - | - | 8.27 x | 7.66 x | - |
| EV / FCF | 7.21 x | - | 43 x | - | -97.4 x | 123 x | - |
| FCF Yield | 13.9% | - | 2.32% | - | -1.03% | 0.81% | - |
| Price to Book | 3.06 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | - |
| Reference price 2 | 1,297 | 1,649 | 1,760 | 1,680 | 1,300 | 1,300 | 1,300 |
| Announcement Date | 3/27/19 | 4/30/20 | 4/29/22 | 4/21/23 | - | - | - |
1MAD in Million2MAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 518.7 | - | 462.1 | 591.9 | 590 | 652 | 729 |
| EBITDA 1 | 277.1 | - | - | - | 324 | 362 | - |
| EBIT 1 | 242 | - | 189.9 | 295.8 | 258 | 358 | - |
| Operating Margin | 46.66% | - | 41.1% | 49.97% | 43.73% | 54.91% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | 201.3 | 184.3 | 152.2 | 240.7 | 174 | 236 | 274 |
| Net margin | 38.81% | - | 32.95% | 40.67% | 29.49% | 36.2% | 37.59% |
| EPS 2 | 119.8 | 109.6 | 90.55 | - | 124.4 | 161.3 | - |
| Free Cash Flow 1 | 289.8 | - | 72.71 | - | -27.5 | 22.6 | - |
| FCF margin | 55.87% | - | 15.74% | - | -4.66% | 3.47% | - |
| FCF Conversion (EBITDA) | 104.59% | - | - | - | - | 6.24% | - |
| FCF Conversion (Net income) | 143.97% | - | 47.76% | - | - | 9.58% | - |
| Dividend per Share 2 | 170.0 | - | 88.00 | - | 50.00 | 50.00 | 60.00 |
| Announcement Date | 3/27/19 | 4/30/20 | 4/29/22 | 4/21/23 | - | - | - |
1MAD in Million2MAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 169 | - | 494 | 589 | - |
| Net Cash position 1 | 92.3 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.525 x | 1.627 x | - |
| Free Cash Flow 1 | 290 | - | 72.7 | - | -27.5 | 22.6 | - |
| ROE (net income / shareholders' equity) | 28.7% | - | 24.2% | - | 23.7% | 28.6% | 28.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 424.0 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 77.9 | - | 87.4 | - | 236 | 196 | - |
| Capex / Sales | 15.01% | - | 18.91% | - | 40% | 30.06% | - |
| Announcement Date | 3/27/19 | 4/30/20 | 4/29/22 | 4/21/23 | - | - | - |
1MAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,300
MAD
Average target price
2,013
MAD
Spread / Average Target
+54.85%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.27% | 215M | |
| +22.23% | 620M | |
| -.--% | 63.56M |
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