End-of-day quote
Casablanca S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
32.4
MAD
|
-3.25%
|
|
+1.38%
|
+126.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,437
|
3,627
|
2,555
|
4,242
|
2,511
|
12,954
|
12,954
|
-
|
Enterprise Value (EV)
1 |
11,147
|
8,835
|
2,555
|
8,690
|
7,111
|
17,564
|
17,479
|
12,954
|
P/E ratio
|
14.4
x
|
10.8
x
|
-
|
-48.2
x
|
69.8
x
|
99.2
x
|
66.8
x
|
62.3
x
|
Yield
|
7.06%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.34
x
|
1.04
x
|
-
|
3.55
x
|
1.82
x
|
5.17
x
|
4.38
x
|
3.79
x
|
EV / Revenue
|
2.74
x
|
2.54
x
|
-
|
7.26
x
|
5.16
x
|
7.01
x
|
5.92
x
|
3.79
x
|
EV / EBITDA
|
16.9
x
|
11.4
x
|
-
|
-45.8
x
|
338
x
|
88.3
x
|
78.7
x
|
-
|
EV / FCF
|
12.8
x
|
18.9
x
|
12.7
x
|
28.3
x
|
-40.5
x
|
849
x
|
204
x
|
-
|
FCF Yield
|
7.79%
|
5.28%
|
7.88%
|
3.54%
|
-2.47%
|
0.12%
|
0.49%
|
-
|
Price to Book
|
0.54
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
319,834
|
319,834
|
399,828
|
399,828
|
399,828
|
399,828
|
399,828
|
-
|
Reference price
2 |
17.00
|
11.34
|
6.390
|
10.61
|
6.280
|
32.40
|
32.40
|
32.40
|
Announcement Date
|
4/1/19
|
4/19/20
|
4/29/22
|
4/29/22
|
5/3/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,062
|
3,480
|
-
|
1,197
|
1,378
|
2,504
|
2,955
|
3,418
|
EBITDA
1 |
659.6
|
777.4
|
-
|
-189.6
|
21.03
|
199
|
222
|
-
|
EBIT
1 |
632.3
|
610.6
|
-
|
-143.7
|
126.7
|
258.4
|
271.1
|
224.9
|
Operating Margin
|
15.57%
|
17.55%
|
-
|
-12.01%
|
9.19%
|
10.32%
|
9.18%
|
6.58%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
376.6
|
335.6
|
-
|
-88.28
|
37.52
|
161.6
|
186.8
|
202
|
Net margin
|
9.27%
|
9.64%
|
-
|
-7.38%
|
2.72%
|
6.46%
|
6.32%
|
5.91%
|
EPS
2 |
1.180
|
1.050
|
-
|
-0.2200
|
0.0900
|
0.3267
|
0.4850
|
0.5200
|
Free Cash Flow
1 |
868.9
|
466.3
|
201.2
|
307.3
|
-175.5
|
20.7
|
85.6
|
-
|
FCF margin
|
21.39%
|
13.4%
|
-
|
25.68%
|
-12.74%
|
0.83%
|
2.9%
|
-
|
FCF Conversion (EBITDA)
|
131.72%
|
59.98%
|
-
|
-
|
-
|
10.4%
|
38.56%
|
-
|
FCF Conversion (Net income)
|
230.72%
|
138.96%
|
-
|
-
|
-
|
12.81%
|
45.82%
|
-
|
Dividend per Share
|
1.200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
4/19/20
|
4/29/22
|
4/29/22
|
5/3/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
5,710
|
5,208
|
-
|
4,448
|
4,600
|
4,610
|
4,525
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.656
x
|
6.699
x
|
-
|
-23.46
x
|
218.7
x
|
23.17
x
|
20.38
x
|
-
|
Free Cash Flow
1 |
869
|
466
|
201
|
307
|
-176
|
20.7
|
85.6
|
-
|
ROE (net income / shareholders' equity)
|
3.49%
|
3.43%
|
-
|
-0.99%
|
0.43%
|
1.48%
|
2.51%
|
2.76%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
31.30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.56
|
7.52
|
-
|
159
|
21.3
|
50
|
50
|
-
|
Capex / Sales
|
0.01%
|
0.22%
|
-
|
13.28%
|
1.54%
|
2%
|
1.69%
|
-
|
Announcement Date
|
4/1/19
|
4/19/20
|
4/29/22
|
4/29/22
|
5/3/23
|
-
|
-
|
-
|
Last Close Price
32.4
MAD Average target price
16.85
MAD Spread / Average Target -47.99% Consensus |