End-of-day quote
Casablanca S.E.
03:30:00 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
94
MAD
|
+1.08%
|
|
+1.08%
|
+6.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
45.89
|
61.23
|
45.12
|
47.76
|
39.78
|
33.68
|
Enterprise Value (EV)
1 |
63.82
|
85.92
|
75.7
|
69.34
|
65.39
|
53.97
|
P/E ratio
|
6.05
x
|
16.2
x
|
110
x
|
12,480
x
|
-433
x
|
-
|
Yield
|
6.67%
|
5%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.91
x
|
1.29
x
|
1.04
x
|
0.92
x
|
0.79
x
|
0.73
x
|
EV / Revenue
|
1.26
x
|
1.81
x
|
1.75
x
|
1.34
x
|
1.3
x
|
1.17
x
|
EV / EBITDA
|
-
|
6,54,91,898
x
|
2,33,70,087
x
|
-
|
1,27,79,771
x
|
2,33,56,617
x
|
EV / FCF
|
-21.5
x
|
-12.2
x
|
-
|
-
|
-4.22
x
|
-
|
FCF Yield
|
-4.65%
|
-8.21%
|
-
|
-
|
-23.7%
|
-
|
Price to Book
|
0.49
x
|
0.65
x
|
0.48
x
|
0.74
x
|
0.44
x
|
-
|
Nbr of stocks (in thousands)
|
383
|
383
|
383
|
383
|
383
|
383
|
Reference price
2 |
119.9
|
160.0
|
117.9
|
124.8
|
104.0
|
88.00
|
Announcement Date
|
30/04/20
|
30/04/20
|
25/06/21
|
29/04/22
|
02/05/23
|
01/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
50.65
|
47.41
|
43.33
|
51.83
|
50.3
|
46.24
|
EBITDA
|
-
|
1.312
|
3.239
|
-
|
5.117
|
2.311
|
EBIT
1 |
6.533
|
0.9365
|
2.864
|
2.964
|
4.57
|
1.764
|
Operating Margin
|
12.9%
|
1.98%
|
6.61%
|
5.72%
|
9.08%
|
3.81%
|
Earnings before Tax (EBT)
1 |
9.349
|
5.01
|
0.8778
|
0.1883
|
0.9346
|
0.7826
|
Net income
1 |
7.591
|
3.783
|
0.4109
|
0.00543
|
-0.0912
|
0.6887
|
Net margin
|
14.99%
|
7.98%
|
0.95%
|
0.01%
|
-0.18%
|
1.49%
|
EPS
2 |
19.83
|
9.890
|
1.070
|
0.0100
|
-0.2400
|
-
|
Free Cash Flow
1 |
-2.966
|
-7.056
|
-
|
-
|
-15.51
|
-
|
FCF margin
|
-5.86%
|
-14.88%
|
-
|
-
|
-30.84%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
8.000
|
8.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/20
|
30/04/20
|
25/06/21
|
29/04/22
|
02/05/23
|
01/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17.9
|
24.7
|
30.6
|
21.6
|
25.6
|
20.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
18.82
x
|
9.439
x
|
-
|
5.005
x
|
8.781
x
|
Free Cash Flow
1 |
-2.97
|
-7.06
|
-
|
-
|
-15.5
|
-
|
ROE (net income / shareholders' equity)
|
8.34%
|
4.03%
|
0.43%
|
0.01%
|
-0.1%
|
0.76%
|
ROA (Net income/ Total Assets)
|
2.96%
|
0.44%
|
1.32%
|
1.39%
|
2.15%
|
0.82%
|
Assets
1 |
256.8
|
867.3
|
31.17
|
0.39
|
-4.249
|
83.85
|
Book Value Per Share
2 |
245.0
|
247.0
|
247.0
|
169.0
|
236.0
|
-
|
Cash Flow per Share
2 |
1.590
|
1.030
|
0.9200
|
1.830
|
1.540
|
-
|
Capex
1 |
0.18
|
0.26
|
-
|
-
|
1.64
|
-
|
Capex / Sales
|
0.35%
|
0.54%
|
-
|
-
|
3.26%
|
-
|
Announcement Date
|
30/04/20
|
30/04/20
|
25/06/21
|
29/04/22
|
02/05/23
|
01/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.82% | 3.58M | | +10.66% | 321B | | +26.23% | 220B | | +3.30% | 150B | | +13.73% | 57.95B | | +14.14% | 32.83B | | +3.00% | 30.44B | | +28.33% | 21.13B | | +86.90% | 20.94B | | +2.17% | 14.97B |
Enterprise Software
|