End-of-day quote
Casablanca S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
285
MAD
|
-1.02%
|
|
-1.71%
|
+2.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
12,037
|
15,193
|
15,413
|
20,543
|
15,853
|
20,921
|
20,921
|
-
|
Enterprise Value (EV)
1 |
11,849
|
14,978
|
15,413
|
22,048
|
15,853
|
20,404
|
19,845
|
20,921
|
P/E ratio
|
21.7
x
|
22.6
x
|
52.8
x
|
30.8
x
|
-
|
23.6
x
|
19.9
x
|
-
|
Yield
|
5.67%
|
4.69%
|
3.81%
|
-
|
-
|
3.06%
|
3.51%
|
3.51%
|
Capitalization / Revenue
|
4.38
x
|
5.22
x
|
5.59
x
|
5.72
x
|
4.01
x
|
4.72
x
|
4.38
x
|
3.91
x
|
EV / Revenue
|
4.31
x
|
5.15
x
|
5.59
x
|
6.14
x
|
4.01
x
|
4.72
x
|
4.15
x
|
3.91
x
|
EV / EBITDA
|
9.49
x
|
10.2
x
|
-
|
-
|
8.41
x
|
9.79
x
|
8.56
x
|
-
|
EV / FCF
|
15.4
x
|
19.6
x
|
-
|
111
x
|
-
|
16
x
|
14.4
x
|
-
|
FCF Yield
|
6.48%
|
5.1%
|
-
|
0.9%
|
-
|
6.25%
|
6.96%
|
-
|
Price to Book
|
5.21
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
73,396
|
73,396
|
73,396
|
73,396
|
73,396
|
73,396
|
73,396
|
-
|
Reference price
2 |
164.0
|
207.0
|
210.0
|
279.9
|
216.0
|
285.0
|
285.0
|
285.0
|
Announcement Date
|
3/25/19
|
4/28/20
|
4/30/21
|
4/27/22
|
4/20/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,748
|
2,909
|
2,757
|
3,592
|
3,949
|
4,320
|
4,777
|
5,350
|
EBITDA
1 |
1,249
|
1,466
|
-
|
-
|
1,884
|
2,084
|
2,318
|
-
|
EBIT
1 |
824.2
|
937.1
|
-
|
1,129
|
-
|
1,555
|
1,745
|
-
|
Operating Margin
|
29.99%
|
32.21%
|
-
|
31.44%
|
-
|
36%
|
36.53%
|
-
|
Earnings before Tax (EBT)
|
-
|
918
|
-
|
1,022
|
-
|
-
|
-
|
-
|
Net income
1 |
555.7
|
671.6
|
-
|
666.4
|
-
|
852
|
1,050
|
-
|
Net margin
|
20.22%
|
23.08%
|
-
|
18.55%
|
-
|
19.72%
|
21.98%
|
-
|
EPS
2 |
7.570
|
9.150
|
3.980
|
9.080
|
-
|
12.10
|
14.30
|
-
|
Free Cash Flow
1 |
767.7
|
763.9
|
-
|
198
|
-
|
1,285
|
1,381
|
-
|
FCF margin
|
27.93%
|
26.26%
|
-
|
5.51%
|
-
|
30.47%
|
28.91%
|
-
|
FCF Conversion (EBITDA)
|
61.47%
|
52.1%
|
-
|
-
|
-
|
64.83%
|
59.58%
|
-
|
FCF Conversion (Net income)
|
138.15%
|
113.76%
|
-
|
29.71%
|
-
|
144.38%
|
131.52%
|
-
|
Dividend per Share
2 |
9.300
|
9.700
|
8.000
|
-
|
-
|
8.500
|
10.00
|
10.00
|
Announcement Date
|
3/25/19
|
4/28/20
|
4/30/21
|
4/27/22
|
4/20/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,504
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
188
|
215
|
-
|
-
|
-
|
356
|
1,076
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
768
|
764
|
-
|
198
|
-
|
1,285
|
1,381
|
-
|
ROE (net income / shareholders' equity)
|
22.9%
|
29.1%
|
14%
|
34.7%
|
-
|
36.7%
|
38.2%
|
39.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
31.50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
347
|
868
|
-
|
585
|
-
|
299
|
382
|
-
|
Capex / Sales
|
12.64%
|
29.85%
|
-
|
16.28%
|
-
|
7.09%
|
8%
|
-
|
Announcement Date
|
3/25/19
|
4/28/20
|
4/30/21
|
4/27/22
|
4/20/23
|
3/14/24
|
-
|
-
|
Mean consensus UNDERPERFORM Average target price
269
MAD Spread / Average Target -5.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.54% | 2.07B | | +29.34% | 34.29B | | +14.49% | 18.05B | | 0.00% | 13.47B | | -11.29% | 8.05B | | +9.19% | 7.45B | | +20.57% | 6.75B | | +20.02% | 6.12B | | -3.57% | 5.56B | | -.--% | 4.15B |
Other Marine Port Services
|