End-of-day quote
Casablanca S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
1,363
MAD
|
-5.94%
|
|
-5.94%
|
+1.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,932
|
2,414
|
2,079
|
3,077
|
2,671
|
2,699
|
-
|
-
|
Enterprise Value (EV)
1 |
4,219
|
3,630
|
3,149
|
4,218
|
2,671
|
4,020
|
4,027
|
2,699
|
P/E ratio
|
-
|
-
|
-
|
-
|
41.8
x
|
-
|
36.6
x
|
-
|
Yield
|
-
|
-
|
1.14%
|
1.06%
|
-
|
1.61%
|
1.61%
|
1.61%
|
Capitalization / Revenue
|
1.71
x
|
1.67
x
|
1.2
x
|
1.4
x
|
1.02
x
|
0.89
x
|
0.79
x
|
0.7
x
|
EV / Revenue
|
2.47
x
|
2.51
x
|
1.82
x
|
1.92
x
|
1.02
x
|
1.33
x
|
1.18
x
|
0.7
x
|
EV / EBITDA
|
16.6
x
|
15.4
x
|
10.2
x
|
13.5
x
|
6.35
x
|
8.48
x
|
7.6
x
|
-
|
EV / FCF
|
-28.4
x
|
99.7
x
|
17.8
x
|
-77.4
x
|
-
|
70.3
x
|
113
x
|
-
|
FCF Yield
|
-3.52%
|
1%
|
5.63%
|
-1.29%
|
-
|
1.42%
|
0.88%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,980
|
1,980
|
1,980
|
1,980
|
1,980
|
1,980
|
-
|
-
|
Reference price
2 |
1,481
|
1,219
|
1,050
|
1,554
|
1,349
|
1,363
|
1,363
|
1,363
|
Announcement Date
|
3/26/20
|
4/9/21
|
3/30/22
|
3/29/23
|
4/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,710
|
1,448
|
1,734
|
2,196
|
2,625
|
3,018
|
3,417
|
3,837
|
EBITDA
1 |
254.7
|
236.5
|
309.5
|
311.3
|
421
|
474
|
530
|
-
|
EBIT
1 |
78.51
|
51.21
|
121.4
|
116.8
|
183.1
|
202
|
222
|
-
|
Operating Margin
|
4.59%
|
3.54%
|
7%
|
5.32%
|
6.98%
|
6.69%
|
6.5%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
12.1
|
-41.5
|
40.84
|
60.89
|
63.92
|
69.2
|
73.6
|
84.2
|
Net margin
|
0.71%
|
-2.87%
|
2.35%
|
2.77%
|
2.44%
|
2.29%
|
2.15%
|
2.19%
|
EPS
|
-
|
-
|
-
|
-
|
32.28
|
-
|
37.20
|
-
|
Free Cash Flow
1 |
-148.3
|
36.4
|
177.2
|
-54.47
|
-
|
57.2
|
35.6
|
-
|
FCF margin
|
-8.67%
|
2.51%
|
10.22%
|
-2.48%
|
-
|
1.9%
|
1.04%
|
-
|
FCF Conversion (EBITDA)
|
-
|
15.39%
|
57.26%
|
-
|
-
|
12.07%
|
6.72%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
433.99%
|
-
|
-
|
82.66%
|
48.37%
|
-
|
Dividend per Share
2 |
-
|
-
|
12.00
|
16.50
|
-
|
22.00
|
22.00
|
22.00
|
Announcement Date
|
3/26/20
|
4/9/21
|
3/30/22
|
3/29/23
|
4/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,286
|
1,217
|
1,070
|
1,141
|
-
|
1,321
|
1,328
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.051
x
|
5.144
x
|
3.456
x
|
3.664
x
|
-
|
2.787
x
|
2.506
x
|
-
|
Free Cash Flow
1 |
-148
|
36.4
|
177
|
-54.5
|
-
|
57.2
|
35.6
|
-
|
ROE (net income / shareholders' equity)
|
1.5%
|
-6.78%
|
6.68%
|
9.34%
|
-
|
9.61%
|
9.84%
|
10.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
205
|
205
|
148
|
261
|
-
|
272
|
308
|
-
|
Capex / Sales
|
11.99%
|
14.13%
|
8.54%
|
11.87%
|
-
|
9.01%
|
9.01%
|
-
|
Announcement Date
|
3/26/20
|
4/9/21
|
3/30/22
|
3/29/23
|
4/9/24
|
-
|
-
|
-
|
Last Close Price
1,363
MAD Average target price
1,656
MAD Spread / Average Target +21.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.04% | 286M | | +6.26% | 269B | | +16.65% | 23.46B | | +41.14% | 18.26B | | -10.89% | 16.57B | | +16.10% | 12.01B | | +2.95% | 11.4B | | +11.10% | 10.3B | | +8.71% | 8.04B | | +35.97% | 5.67B |
Other Non-Alcoholic Beverages
|