End-of-day quote
Casablanca S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
2,550
MAD
|
0.00%
|
|
-1.92%
|
+12.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,065
|
6,788
|
8,093
|
6,786
|
6,387
|
7,216
|
-
|
-
|
Enterprise Value (EV)
1 |
7,271
|
6,114
|
7,430
|
6,786
|
6,387
|
6,417
|
6,434
|
7,216
|
P/E ratio
|
-
|
-
|
24.2
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
4.77%
|
4.42%
|
3.95%
|
-
|
-
|
5.73%
|
5.73%
|
-
|
Capitalization / Revenue
|
3.02
x
|
2.84
x
|
3
x
|
2.33
x
|
2.19
x
|
2.64
x
|
2.59
x
|
2.47
x
|
EV / Revenue
|
2.72
x
|
2.56
x
|
2.75
x
|
2.33
x
|
2.19
x
|
2.35
x
|
2.31
x
|
2.47
x
|
EV / EBITDA
|
10.2
x
|
10.5
x
|
13.3
x
|
8.42
x
|
8.34
x
|
9.41
x
|
9.09
x
|
-
|
EV / FCF
|
22.8
x
|
23.9
x
|
17
x
|
-
|
-
|
20.9
x
|
16.3
x
|
-
|
FCF Yield
|
4.38%
|
4.18%
|
5.89%
|
-
|
-
|
4.78%
|
6.12%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,830
|
2,830
|
2,830
|
2,830
|
2,830
|
2,830
|
-
|
-
|
Reference price
2 |
2,850
|
2,399
|
2,860
|
2,398
|
2,257
|
2,550
|
2,550
|
2,550
|
Announcement Date
|
3/27/20
|
4/1/21
|
3/31/22
|
4/7/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,669
|
2,392
|
2,697
|
2,910
|
2,922
|
2,729
|
2,789
|
2,923
|
EBITDA
1 |
711
|
583.9
|
560.2
|
805.8
|
765.6
|
682
|
708
|
-
|
EBIT
1 |
582.4
|
461.8
|
542.4
|
647.3
|
596.8
|
521
|
544
|
-
|
Operating Margin
|
21.82%
|
19.31%
|
20.11%
|
22.25%
|
20.43%
|
19.09%
|
19.51%
|
-
|
Earnings before Tax (EBT)
|
-
|
378.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
373.7
|
230.7
|
334.8
|
398.7
|
637.2
|
391
|
408
|
-
|
Net margin
|
14%
|
9.65%
|
12.41%
|
13.7%
|
21.81%
|
14.33%
|
14.63%
|
-
|
EPS
|
-
|
-
|
118.3
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
318.8
|
255.7
|
437.7
|
-
|
-
|
307
|
394
|
-
|
FCF margin
|
11.94%
|
10.69%
|
16.23%
|
-
|
-
|
11.25%
|
14.13%
|
-
|
FCF Conversion (EBITDA)
|
44.84%
|
43.79%
|
78.13%
|
-
|
-
|
45.01%
|
55.65%
|
-
|
FCF Conversion (Net income)
|
85.31%
|
110.82%
|
130.72%
|
-
|
-
|
78.52%
|
96.57%
|
-
|
Dividend per Share
2 |
136.0
|
106.0
|
113.0
|
-
|
-
|
146.0
|
146.0
|
-
|
Announcement Date
|
3/27/20
|
4/1/21
|
3/31/22
|
4/7/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
794
|
675
|
663
|
-
|
-
|
799
|
782
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
319
|
256
|
438
|
-
|
-
|
307
|
394
|
-
|
ROE (net income / shareholders' equity)
|
23.4%
|
15.1%
|
23.1%
|
-
|
-
|
22.3%
|
23.9%
|
25.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
99.9
|
87.7
|
203
|
-
|
-
|
191
|
139
|
-
|
Capex / Sales
|
3.74%
|
3.67%
|
7.51%
|
-
|
-
|
7%
|
4.98%
|
-
|
Announcement Date
|
3/27/20
|
4/1/21
|
3/31/22
|
4/7/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
2,550
MAD Average target price
3,229
MAD Spread / Average Target +26.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.98% | 718M | | -1.70% | 55.05B | | +5.93% | 46.85B | | -9.91% | 38.43B | | -2.81% | 22.69B | | +9.59% | 19.09B | | -22.44% | 19.14B | | +3.25% | 17.99B | | +8.63% | 15.43B | | +11.16% | 12.92B |
Other Brewers
|