Financials Maroc Leasing S.A.

Equities

MLE

MA0000010035

Business Support Services

End-of-day quote Casablanca S.E. 06:00:00 2024-04-14 pm EDT 5-day change 1st Jan Change
387 MAD +0.01% Intraday chart for Maroc Leasing S.A. -.--% +7.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 1,277 1,123 1,205 1,111 980.2
Enterprise Value (EV) 1 10,494 10,338 10,561 10,587 10,696
P/E ratio 17.7 x 15.5 x 62 x - -
Yield 3.48% - 2.77% - 3.97%
Capitalization / Revenue 0.43 x 0.36 x 0.38 x 0.34 x 0.3 x
EV / Revenue 3.51 x 3.29 x 3.37 x 3.23 x 3.25 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.43 x 1.22 x 1.28 x - -
Nbr of stocks (in thousands) 2,777 2,777 2,777 2,777 2,777
Reference price 2 460.0 404.2 433.9 400.0 353.0
Announcement Date 2/24/20 2/24/20 6/24/21 3/30/23 3/30/23
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 2,987 3,138 3,130 3,278 3,295
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 107.1 115.8 48.3 146.3 119.1
Net income 1 72.14 72.22 19.4 90.74 68.88
Net margin 2.42% 2.3% 0.62% 2.77% 2.09%
EPS 2 26.00 26.00 7.000 - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 16.00 - 12.00 - 14.00
Announcement Date 2/24/20 2/24/20 6/24/21 3/30/23 3/30/23
1MAD in Million2MAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 9,216 9,215 9,356 9,476 9,716
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 8.2% 7.96% 2.09% 9.36% 6.8%
ROA (Net income/ Total Assets) 0.64% 0.63% 0.17% 0.77% 0.57%
Assets 1 11,355 11,519 11,676 11,764 12,171
Book Value Per Share 2 322.0 332.0 339.0 - -
Cash Flow per Share - - - - -
Capex 1 9.93 13.8 18.8 4.98 8.47
Capex / Sales 0.33% 0.44% 0.6% 0.15% 0.26%
Announcement Date 2/24/20 2/24/20 6/24/21 3/30/23 3/30/23
1MAD in Million2MAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MLE Stock
  4. Financials Maroc Leasing S.A.