Financials Constance La Gaiete Company Limited

Equities

CSE.I0000

MU0052I00004

Fishing & Farming

End-of-day quote Mauritius S.E. 03:30:00 27/06/2024 am IST 5-day change 1st Jan Change
128.5 MUR 0.00% Intraday chart for Constance La Gaiete Company Limited 0.00% -5.17%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 561.6 481.2 331.2 384 673.2 650.4
Enterprise Value (EV) 1 854.5 838.1 724.5 741.1 1,081 667.8
P/E ratio -25.2 x -2.9 x 10 x 1.83 x 109 x 1.23 x
Yield - - - - 3.57% 5.17%
Capitalization / Revenue 2.97 x 2.48 x 1.41 x 1.34 x 1.91 x 0.95 x
EV / Revenue 4.51 x 4.31 x 3.08 x 2.59 x 3.07 x 0.98 x
EV / EBITDA -10.3 x -15.8 x -200 x 11.5 x -206 x 4.63 x
EV / FCF -5.49 x -7.59 x -8.48 x -11 x -35.8 x -15.9 x
FCF Yield -18.2% -13.2% -11.8% -9.13% -2.79% -6.29%
Price to Book 1.45 x 2.26 x 1.58 x 0.79 x 1.38 x 0.68 x
Nbr of stocks (in thousands) 4,800 4,800 4,800 4,800 4,800 4,800
Reference price 2 117.0 100.2 69.00 80.00 140.2 135.5
Announcement Date 30/04/19 29/06/20 01/03/21 28/07/22 08/06/23 07/06/24
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 189.3 194.3 235 286.2 352.4 684.4
EBITDA 1 -82.86 -52.97 -3.618 64.44 -5.251 144.1
EBIT 1 -94.64 -68.81 -18.67 49.71 -32.39 110.8
Operating Margin -50% -35.42% -7.94% 17.37% -9.19% 16.2%
Earnings before Tax (EBT) 1 -30.16 -159.4 31.51 219.3 6.658 525.6
Net income 1 -22.31 -165.6 33.12 209.7 6.204 530.3
Net margin -11.79% -85.26% 14.1% 73.25% 1.76% 77.49%
EPS 2 -4.648 -34.51 6.900 43.68 1.292 110.5
Free Cash Flow 1 -155.6 -110.5 -85.46 -67.65 -30.21 -42
FCF margin -82.2% -56.86% -36.37% -23.64% -8.57% -6.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 5.000 7.000
Announcement Date 30/04/19 29/06/20 01/03/21 28/07/22 08/06/23 07/06/24
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 293 357 393 357 408 17.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.535 x -6.737 x -108.7 x 5.541 x -77.61 x 0.1206 x
Free Cash Flow 1 -156 -110 -85.5 -67.7 -30.2 -42
ROE (net income / shareholders' equity) -5.71% -55.2% 14.5% 60.3% 1.28% 73.2%
ROA (Net income/ Total Assets) -6.4% -4.43% -1.18% 2.75% -1.63% 5.04%
Assets 1 348.7 3,740 -2,812 7,614 -381.1 10,519
Book Value Per Share 2 80.70 44.40 43.80 101.0 101.0 200.0
Cash Flow per Share 2 0.0600 0.3400 0.3200 0.5200 0.5500 35.60
Capex 1 128 117 10.8 20.9 70.3 30.1
Capex / Sales 67.74% 60.1% 4.58% 7.29% 19.96% 4.4%
Announcement Date 30/04/19 29/06/20 01/03/21 28/07/22 08/06/23 07/06/24
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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