OMNICANE LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22 MUR | 0.00% |
|
0.00% | -5.98% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,686 | 2,630 | 1,558 | 1,012 | 1,156 | 1,153 |
| Enterprise Value (EV) 1 | 14,090 | 13,418 | 12,196 | 11,566 | 9,122 | 8,097 |
| P/E ratio | -8.7 x | -6.36 x | -1.39 x | -0.33 x | -1.28 x | 3.09 x |
| Yield | 3.64% | - | - | - | - | - |
| Capitalization / Revenue | 0.81 x | 0.62 x | 0.34 x | 0.23 x | 0.21 x | 0.13 x |
| EV / Revenue | 3.1 x | 3.16 x | 2.68 x | 2.59 x | 1.7 x | 0.92 x |
| EV / EBITDA | 18.1 x | 21.2 x | 12.1 x | 17 x | 11.4 x | 6.79 x |
| EV / FCF | 20.7 x | 181 x | 853 x | 11.9 x | -7.39 x | 11.3 x |
| FCF Yield | 4.82% | 0.55% | 0.12% | 8.41% | -13.5% | 8.87% |
| Price to Book | 0.34 x | 0.26 x | 0.18 x | 0.15 x | 0.2 x | 0.18 x |
| Nbr of stocks (in thousands) | 67,012 | 67,012 | 67,012 | 67,012 | 67,012 | 67,012 |
| Reference price 2 | 55.00 | 39.25 | 23.25 | 15.10 | 17.25 | 17.20 |
| Announcement Date | 6/14/18 | 6/26/19 | 7/18/20 | 9/13/22 | 9/13/22 | 5/6/23 |
1MUR in Million2MUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,540 | 4,246 | 4,554 | 4,473 | 5,380 | 8,769 |
| EBITDA 1 | 780 | 633.9 | 1,005 | 678.4 | 797.5 | 1,193 |
| EBIT 1 | 166.5 | 7.595 | 348.5 | 167 | 299.7 | 682.7 |
| Operating Margin | 3.67% | 0.18% | 7.65% | 3.73% | 5.57% | 7.79% |
| Earnings before Tax (EBT) 1 | -232.4 | -325.8 | -1,010 | -2,762 | -691.7 | 627.3 |
| Net income 1 | -423.6 | -413.7 | -1,121 | -3,056 | -902.8 | 373.4 |
| Net margin | -9.33% | -9.74% | -24.61% | -68.32% | -16.78% | 4.26% |
| EPS 2 | -6.321 | -6.174 | -16.72 | -45.61 | -13.47 | 5.572 |
| Free Cash Flow 1 | 679.2 | 74.1 | 14.3 | 972.2 | -1,235 | 718.3 |
| FCF margin | 14.96% | 1.75% | 0.31% | 21.73% | -22.95% | 8.19% |
| FCF Conversion (EBITDA) | 87.07% | 11.69% | 1.42% | 143.32% | - | 60.21% |
| FCF Conversion (Net income) | - | - | - | - | - | 192.37% |
| Dividend per Share 2 | 2.000 | - | - | - | - | - |
| Announcement Date | 6/14/18 | 6/26/19 | 7/18/20 | 9/13/22 | 9/13/22 | 5/6/23 |
1MUR in Million2MUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10,404 | 10,788 | 10,638 | 10,554 | 7,966 | 6,944 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.34 x | 17.02 x | 10.58 x | 15.56 x | 9.989 x | 5.821 x |
| Free Cash Flow 1 | 679 | 74.1 | 14.3 | 972 | -1,235 | 718 |
| ROE (net income / shareholders' equity) | -2.98% | -3.51% | -10% | -34.5% | -10.5% | 7.93% |
| ROA (Net income/ Total Assets) | 0.43% | 0.02% | 0.9% | 0.45% | 0.91% | 2.25% |
| Assets 1 | -97,804 | -2,154,771 | -123,964 | -674,965 | -99,714 | 16,615 |
| Book Value Per Share 2 | 164.0 | 148.0 | 128.0 | 98.50 | 88.00 | 95.40 |
| Cash Flow per Share 2 | 5.780 | 3.260 | 9.760 | 8.380 | 7.380 | 6.520 |
| Capex 1 | 408 | 636 | 384 | 255 | 383 | 246 |
| Capex / Sales | 8.98% | 14.98% | 8.43% | 5.71% | 7.12% | 2.8% |
| Announcement Date | 6/14/18 | 6/26/19 | 7/18/20 | 9/13/22 | 9/13/22 | 5/6/23 |
1MUR in Million2MUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.98% | 31.81M | |
| +22.71% | 14.63B | |
| +10.10% | 4.95B | |
| +12.09% | 4.75B | |
| -6.25% | 3.87B | |
| +8.63% | 3.58B | |
| +1.83% | 2.35B | |
| -23.42% | 2.07B | |
| +31.77% | 1.79B | |
| +38.72% | 1.74B |
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- MTMD.N0000 Stock
- Financials Omnicane Limited
