End-of-day quote
Casablanca S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
559
MAD
|
+1.64%
|
|
+1.64%
|
+119.22%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
393.4
|
888
|
792
|
832.6
|
600.4
|
696.8
|
Enterprise Value (EV)
1 |
901.7
|
1,377
|
1,403
|
1,389
|
1,392
|
1,463
|
P/E ratio
|
12.2
x
|
8.51
x
|
-
|
7.09
x
|
2,552
x
|
64.4
x
|
Yield
|
2.44%
|
1.62%
|
1.36%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.37
x
|
0.72
x
|
0.48
x
|
0.49
x
|
0.41
x
|
0.41
x
|
EV / Revenue
|
0.85
x
|
1.11
x
|
0.85
x
|
0.81
x
|
0.95
x
|
0.87
x
|
EV / EBITDA
|
8.86
x
|
5.8
x
|
5.27
x
|
5.22
x
|
11.9
x
|
11.4
x
|
EV / FCF
|
-8.14
x
|
32.7
x
|
-7.45
x
|
-10.4
x
|
-6.25
x
|
101
x
|
FCF Yield
|
-12.3%
|
3.06%
|
-13.4%
|
-9.61%
|
-16%
|
0.99%
|
Price to Book
|
0.94
x
|
1.72
x
|
-
|
0.89
x
|
0.65
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
2,400
|
2,400
|
2,400
|
2,972
|
2,972
|
3,030
|
Reference price
2 |
163.9
|
370.0
|
330.0
|
280.1
|
202.0
|
230.0
|
Announcement Date
|
10/31/18
|
10/31/18
|
4/27/20
|
4/27/20
|
4/29/21
|
4/28/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
1,055
|
1,237
|
1,651
|
1,713
|
1,458
|
1,680
|
EBITDA
1 |
101.7
|
237.6
|
266.4
|
266.4
|
116.7
|
128.1
|
EBIT
1 |
101.6
|
225.6
|
260.3
|
245.3
|
95.69
|
97.56
|
Operating Margin
|
9.63%
|
18.23%
|
15.76%
|
14.32%
|
6.56%
|
5.81%
|
Earnings before Tax (EBT)
1 |
65.48
|
180.4
|
194.1
|
192.9
|
40.08
|
41.71
|
Net income
1 |
32.19
|
104.4
|
127
|
117.5
|
0.2353
|
10.81
|
Net margin
|
3.05%
|
8.44%
|
7.69%
|
6.86%
|
0.02%
|
0.64%
|
EPS
2 |
13.41
|
43.50
|
-
|
39.53
|
0.0792
|
3.569
|
Free Cash Flow
1 |
-110.8
|
42.16
|
-188.2
|
-133.6
|
-222.6
|
14.53
|
FCF margin
|
-10.5%
|
3.41%
|
-11.4%
|
-7.8%
|
-15.26%
|
0.86%
|
FCF Conversion (EBITDA)
|
-
|
17.75%
|
-
|
-
|
-
|
11.35%
|
FCF Conversion (Net income)
|
-
|
40.38%
|
-
|
-
|
-
|
134.41%
|
Dividend per Share
2 |
4.000
|
6.000
|
4.500
|
-
|
-
|
-
|
Announcement Date
|
10/31/18
|
10/31/18
|
4/27/20
|
4/27/20
|
4/29/21
|
4/28/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
508
|
489
|
611
|
557
|
791
|
766
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.997
x
|
2.06
x
|
2.293
x
|
2.091
x
|
6.78
x
|
5.984
x
|
Free Cash Flow
1 |
-111
|
42.2
|
-188
|
-134
|
-223
|
14.5
|
ROE (net income / shareholders' equity)
|
8.79%
|
23%
|
22.7%
|
15.5%
|
0.31%
|
1.33%
|
ROA (Net income/ Total Assets)
|
4.36%
|
8.19%
|
7.81%
|
5.98%
|
1.99%
|
1.9%
|
Assets
1 |
737.8
|
1,274
|
1,625
|
1,966
|
11.79
|
568.7
|
Book Value Per Share
2 |
174.0
|
215.0
|
-
|
313.0
|
313.0
|
318.0
|
Cash Flow per Share
2 |
7.400
|
8.220
|
-
|
6.390
|
55.70
|
39.30
|
Capex
1 |
36.8
|
20.8
|
124
|
54.8
|
50.7
|
24.7
|
Capex / Sales
|
3.49%
|
1.68%
|
7.52%
|
3.2%
|
3.48%
|
1.47%
|
Announcement Date
|
10/31/18
|
10/31/18
|
4/27/20
|
4/27/20
|
4/29/21
|
4/28/22
|
|
1st Jan change
|
Capi.
|
---|
| +119.22% | 167M | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|