End-of-day quote
Casablanca S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
660
MAD
|
-0.03%
|
|
-0.45%
|
+10.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
411.6
|
446.8
|
789.6
|
974.4
|
1,141
|
910.2
|
Enterprise Value (EV)
1 |
389.3
|
481.7
|
781.5
|
964.5
|
1,184
|
950.6
|
P/E ratio
|
-
|
9.01
x
|
13.4
x
|
15.2
x
|
25
x
|
5.34
x
|
Yield
|
6.73%
|
7.52%
|
6.38%
|
5.69%
|
3.98%
|
4.61%
|
Capitalization / Revenue
|
0.87
x
|
0.86
x
|
1.19
x
|
1.44
x
|
2.02
x
|
1.31
x
|
EV / Revenue
|
0.83
x
|
0.92
x
|
1.18
x
|
1.42
x
|
2.1
x
|
1.37
x
|
EV / EBITDA
|
-
|
-
|
-
|
9,558,646
x
|
15,225,265
x
|
9,042,360
x
|
EV / FCF
|
9.46
x
|
-14.3
x
|
-
|
19.3
x
|
350
x
|
13.9
x
|
FCF Yield
|
10.6%
|
-7.01%
|
-
|
5.19%
|
0.29%
|
7.2%
|
Price to Book
|
-
|
3.17
x
|
4.75
x
|
5.42
x
|
6.71
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
1,680
|
1,680
|
1,680
|
1,680
|
1,680
|
1,680
|
Reference price
2 |
245.0
|
266.0
|
470.0
|
580.0
|
679.0
|
541.8
|
Announcement Date
|
5/24/18
|
6/3/19
|
4/28/20
|
4/29/21
|
4/25/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
471.8
|
521.1
|
664.7
|
679
|
563.6
|
694.8
|
EBITDA
|
-
|
-
|
-
|
100.9
|
77.74
|
105.1
|
EBIT
1 |
59.83
|
80.91
|
90.68
|
99.94
|
76.73
|
104.1
|
Operating Margin
|
12.68%
|
15.53%
|
13.64%
|
14.72%
|
13.61%
|
14.99%
|
Earnings before Tax (EBT)
1 |
58
|
70.54
|
84.4
|
94.39
|
67.21
|
62.68
|
Net income
1 |
40.01
|
49.59
|
58.86
|
64.12
|
45.56
|
42.61
|
Net margin
|
8.48%
|
9.52%
|
8.86%
|
9.44%
|
8.08%
|
6.13%
|
EPS
|
-
|
29.52
|
35.04
|
38.17
|
27.12
|
101.5
|
Free Cash Flow
1 |
41.14
|
-33.76
|
-
|
50.05
|
3.385
|
68.42
|
FCF margin
|
8.72%
|
-6.48%
|
-
|
7.37%
|
0.6%
|
9.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
49.6%
|
4.35%
|
65.08%
|
FCF Conversion (Net income)
|
102.83%
|
-
|
-
|
78.06%
|
7.43%
|
160.56%
|
Dividend per Share
2 |
16.50
|
20.00
|
30.00
|
33.00
|
27.00
|
25.00
|
Announcement Date
|
5/24/18
|
6/3/19
|
4/28/20
|
4/29/21
|
4/25/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
34.9
|
-
|
-
|
42.9
|
40.4
|
Net Cash position
1 |
22.3
|
-
|
8.11
|
9.93
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.552
x
|
0.3842
x
|
Free Cash Flow
1 |
41.1
|
-33.8
|
-
|
50
|
3.38
|
68.4
|
ROE (net income / shareholders' equity)
|
35.5%
|
38.2%
|
38.4%
|
37.1%
|
26.1%
|
25.3%
|
ROA (Net income/ Total Assets)
|
12.5%
|
14.8%
|
14.4%
|
15.3%
|
11.8%
|
16.1%
|
Assets
1 |
320.6
|
334.2
|
408.7
|
418.4
|
385.7
|
263.9
|
Book Value Per Share
|
-
|
83.80
|
98.90
|
107.0
|
101.0
|
398.0
|
Cash Flow per Share
|
-
|
36.60
|
40.80
|
47.10
|
31.30
|
73.10
|
Capex
1 |
4.38
|
1.16
|
-
|
0.4
|
0.42
|
0.24
|
Capex / Sales
|
0.93%
|
0.22%
|
-
|
0.06%
|
0.07%
|
0.03%
|
Announcement Date
|
5/24/18
|
6/3/19
|
4/28/20
|
4/29/21
|
4/25/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.00% | 27.33M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
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