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5-day change | 1st Jan Change | ||
109.4 MAD | -1.13% | -3.19% | +15.99% |
2023 | Fenie Brossette S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Fenie Brossette S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 234.3 | 118 | 111.6 | 57.7 | 204.3 | 179.7 |
Enterprise Value (EV) 1 | 370.5 | 227.2 | 197.2 | 141.9 | 253.4 | 226.2 |
P/E ratio | - | - | -1.86 x | -2.5 x | 53.7 x | 8.76 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.42 x | 0.22 x | 0.2 x | 0.13 x | 0.38 x | 0.31 x |
EV / Revenue | 0.67 x | 0.41 x | 0.36 x | 0.33 x | 0.48 x | 0.39 x |
EV / EBITDA | 19.9 x | 130 x | -41.8 x | -23.2 x | 13.8 x | 7.69 x |
EV / FCF | 9.88 x | 3.62 x | 5.68 x | - | 8.67 x | -5.49 x |
FCF Yield | 10.1% | 27.7% | 17.6% | - | 11.5% | -18.2% |
Price to Book | - | - | 0.88 x | 0.55 x | 1.87 x | 1.44 x |
Nbr of stocks (in thousands) | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 |
Reference price 2 | 162.8 | 82.00 | 77.55 | 40.10 | 142.0 | 124.9 |
Announcement Date | 30/03/18 | 30/03/19 | 30/04/20 | 22/06/21 | 28/04/22 | 03/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 552.7 | 547.8 | 551.6 | 429.2 | 531.7 | 582.2 |
EBITDA 1 | 18.6 | 1.743 | -4.722 | -6.129 | 18.39 | 29.4 |
EBIT 1 | 2.775 | -11.12 | -16.13 | -17.54 | 6.209 | 19.36 |
Operating Margin | 0.5% | -2.03% | -2.92% | -4.09% | 1.17% | 3.33% |
Earnings before Tax (EBT) 1 | -22.5 | -50.26 | -57.14 | -20.86 | 6.47 | 22.79 |
Net income 1 | -25.25 | -52.95 | -59.9 | -23.09 | 3.808 | 20.51 |
Net margin | -4.57% | -9.67% | -10.86% | -5.38% | 0.72% | 3.52% |
EPS | - | - | -41.63 | -16.05 | 2.646 | 14.25 |
Free Cash Flow 1 | 37.49 | 62.85 | 34.7 | - | 29.21 | -41.21 |
FCF margin | 6.78% | 11.47% | 6.29% | - | 5.49% | -7.08% |
FCF Conversion (EBITDA) | 201.5% | 3,605.02% | - | - | 158.83% | - |
FCF Conversion (Net income) | - | - | - | - | 767.06% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/03/18 | 30/03/19 | 30/04/20 | 22/06/21 | 28/04/22 | 03/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 136 | 109 | 85.6 | 84.2 | 49 | 46.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.32 x | 62.64 x | -18.12 x | -13.74 x | 2.667 x | 1.58 x |
Free Cash Flow 1 | 37.5 | 62.8 | 34.7 | - | 29.2 | -41.2 |
ROE (net income / shareholders' equity) | -10% | -24.9% | -38.3% | -19.8% | 3.55% | 17.5% |
ROA (Net income/ Total Assets) | 0.25% | -1.09% | -1.75% | -2.08% | 0.82% | 2.44% |
Assets 1 | -10,298 | 4,865 | 3,418 | 1,109 | 466.7 | 839.2 |
Book Value Per Share | - | - | 87.90 | 73.20 | 75.80 | 86.60 |
Cash Flow per Share | - | - | 5.320 | 3.770 | 10.20 | 1.760 |
Capex 1 | 10.4 | 10.7 | 1.8 | - | 0.15 | 1.86 |
Capex / Sales | 1.88% | 1.96% | 0.33% | - | 0.03% | 0.32% |
Announcement Date | 30/03/18 | 30/03/19 | 30/04/20 | 22/06/21 | 28/04/22 | 03/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.99% | 15.84M | |
+16.68% | 87.2B | |
+21.80% | 72.13B | |
+18.00% | 36.82B | |
+25.04% | 34.67B | |
+12.66% | 28.34B | |
+4.41% | 27.06B | |
+6.88% | 26.98B | |
+20.37% | 26.3B | |
+20.64% | 25.5B |
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