End-of-day quote
Casablanca S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
560
MAD
|
-0.36%
|
|
-2.44%
|
-9.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,818
|
2,638
|
4,566
|
4,770
|
4,573
|
4,147
|
4,147
|
-
|
Enterprise Value (EV)
1 |
1,767
|
2,617
|
4,455
|
4,576
|
4,485
|
4,607
|
4,041
|
3,824
|
P/E ratio
|
19.7
x
|
28.1
x
|
54.1
x
|
48.4
x
|
39.1
x
|
46.1
x
|
24.6
x
|
20.7
x
|
Yield
|
1.93%
|
1.33%
|
0.77%
|
0.81%
|
0.92%
|
1.21%
|
1.34%
|
1.64%
|
Capitalization / Revenue
|
2.74
x
|
3.67
x
|
6.27
x
|
5.77
x
|
4.54
x
|
3.87
x
|
3.23
x
|
2.86
x
|
EV / Revenue
|
2.67
x
|
3.64
x
|
6.11
x
|
5.54
x
|
4.45
x
|
3.87
x
|
3.15
x
|
2.64
x
|
EV / EBITDA
|
13.9
x
|
15.5
x
|
27.8
x
|
24.3
x
|
21.6
x
|
18.7
x
|
14.4
x
|
11.6
x
|
EV / FCF
|
24.6
x
|
142
x
|
41.1
x
|
27
x
|
970
x
|
479
x
|
65.5
x
|
41.6
x
|
FCF Yield
|
4.07%
|
0.7%
|
2.43%
|
3.7%
|
0.1%
|
0.21%
|
1.53%
|
2.4%
|
Price to Book
|
5.1
x
|
-
|
9.24
x
|
8.57
x
|
-
|
5.96
x
|
5.19
x
|
4.47
x
|
Nbr of stocks (in thousands)
|
7,036
|
7,036
|
7,036
|
7,036
|
7,036
|
7,406
|
7,406
|
-
|
Reference price
2 |
258.4
|
375.0
|
649.0
|
678.0
|
650.0
|
560.0
|
560.0
|
560.0
|
Announcement Date
|
3/21/19
|
3/18/20
|
3/19/21
|
2/28/22
|
3/25/23
|
3/25/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
662.5
|
719.6
|
728.5
|
826.2
|
1,007
|
1,191
|
1,283
|
1,448
|
EBITDA
1 |
126.7
|
168.3
|
160.2
|
188.7
|
207.6
|
246.6
|
280.7
|
328.7
|
EBIT
1 |
110.9
|
126.9
|
120.5
|
144.4
|
163.5
|
196.4
|
222
|
277.3
|
Operating Margin
|
16.74%
|
17.64%
|
16.54%
|
17.48%
|
16.23%
|
16.48%
|
17.3%
|
19.15%
|
Earnings before Tax (EBT)
1 |
-
|
116
|
95.55
|
131.6
|
-
|
155.6
|
228
|
286.5
|
Net income
1 |
92.23
|
93.8
|
84.4
|
98.85
|
117.1
|
99.93
|
150
|
192
|
Net margin
|
13.92%
|
13.03%
|
11.59%
|
11.96%
|
11.63%
|
8.39%
|
11.69%
|
13.26%
|
EPS
2 |
13.11
|
13.33
|
11.99
|
14.00
|
16.64
|
13.50
|
22.77
|
27.10
|
Free Cash Flow
1 |
71.88
|
18.44
|
108.3
|
169.5
|
4.625
|
8.3
|
61.7
|
91.95
|
FCF margin
|
10.85%
|
2.56%
|
14.87%
|
20.52%
|
0.46%
|
0.74%
|
4.81%
|
6.35%
|
FCF Conversion (EBITDA)
|
56.72%
|
10.95%
|
67.6%
|
89.86%
|
2.23%
|
3.7%
|
21.98%
|
27.97%
|
FCF Conversion (Net income)
|
77.93%
|
19.66%
|
128.32%
|
171.51%
|
3.95%
|
6.48%
|
41.13%
|
47.88%
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
5.500
|
6.000
|
6.760
|
7.500
|
9.170
|
Announcement Date
|
3/21/19
|
3/18/20
|
3/19/21
|
2/28/22
|
3/25/23
|
3/25/24
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
2023 S2
|
---|
Net sales
|
-
|
-
|
EBITDA
1 |
-
|
132.6
|
EBIT
1 |
-
|
102.9
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
1 |
68.68
|
86.9
|
Net income
1 |
45.53
|
54.41
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
9/25/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
51.1
|
21.5
|
112
|
194
|
88.4
|
168
|
106
|
323
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
71.9
|
18.4
|
108
|
170
|
4.62
|
8.3
|
61.7
|
92
|
ROE (net income / shareholders' equity)
|
28.4%
|
24.4%
|
18.6%
|
18.8%
|
19.4%
|
17.3%
|
19.5%
|
20.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
50.70
|
-
|
70.30
|
79.10
|
-
|
94.00
|
108.0
|
125.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
11.7
|
30.4
|
17.9
|
12.3
|
14.5
|
22.1
|
24.5
|
31.8
|
Capex / Sales
|
1.77%
|
4.23%
|
2.45%
|
1.49%
|
1.44%
|
1.96%
|
1.91%
|
2.19%
|
Announcement Date
|
3/21/19
|
3/18/20
|
3/19/21
|
2/28/22
|
3/25/23
|
3/25/24
|
-
|
-
|
Average target price
730.5
MAD Spread / Average Target +30.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.97% | 409M | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|