End-of-day quote
Casablanca S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
4,430
MAD
|
-3.70%
|
|
-3.23%
|
+5.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,533
|
7,617
|
9,085
|
14,053
|
13,457
|
12,820
|
12,820
|
-
|
Enterprise Value (EV)
1 |
7,315
|
9,910
|
11,320
|
16,744
|
16,487
|
12,155
|
16,428
|
16,465
|
P/E ratio
|
19.4
x
|
24.4
x
|
26.9
x
|
34.5
x
|
17.7
x
|
20.4
x
|
21.6
x
|
19.5
x
|
Yield
|
2.71%
|
2.1%
|
1.88%
|
1.42%
|
1.86%
|
1.69%
|
2.19%
|
2.19%
|
Capitalization / Revenue
|
0.61
x
|
0.73
x
|
0.82
x
|
1.2
x
|
0.96
x
|
0.77
x
|
0.72
x
|
0.66
x
|
EV / Revenue
|
0.81
x
|
0.95
x
|
1.03
x
|
1.42
x
|
1.18
x
|
0.77
x
|
0.92
x
|
0.85
x
|
EV / EBITDA
|
10.4
x
|
12.5
x
|
12.4
x
|
16.1
x
|
13.6
x
|
9.17
x
|
11
x
|
9.92
x
|
EV / FCF
|
53.5
x
|
-46.3
x
|
-73.9
x
|
-
|
-64.4
x
|
51.6
x
|
51
x
|
67.8
x
|
FCF Yield
|
1.87%
|
-2.16%
|
-1.35%
|
-
|
-1.55%
|
1.94%
|
1.96%
|
1.48%
|
Price to Book
|
3.02
x
|
-
|
-
|
5.86
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,839
|
2,839
|
2,839
|
2,839
|
2,894
|
2,894
|
2,894
|
-
|
Reference price
2 |
1,949
|
2,683
|
3,200
|
4,950
|
4,650
|
4,430
|
4,430
|
4,430
|
Announcement Date
|
26/03/19
|
17/03/20
|
16/02/21
|
04/03/22
|
02/03/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
9,033
|
10,396
|
11,012
|
11,758
|
13,947
|
15,800
|
17,828
|
19,476
|
EBITDA
1 |
704.8
|
790.1
|
909.9
|
1,037
|
1,213
|
1,325
|
1,499
|
1,659
|
EBIT
1 |
426.7
|
465.7
|
540.6
|
630.8
|
751.8
|
794.4
|
946
|
1,055
|
Operating Margin
|
4.72%
|
4.48%
|
4.91%
|
5.36%
|
5.39%
|
5.03%
|
5.31%
|
5.42%
|
Earnings before Tax (EBT)
|
397.9
|
433.1
|
-
|
582.6
|
965.5
|
-
|
-
|
-
|
Net income
1 |
285.2
|
312
|
337.7
|
407.2
|
748.4
|
507.7
|
592
|
656
|
Net margin
|
3.16%
|
3%
|
3.07%
|
3.46%
|
5.37%
|
3.21%
|
3.32%
|
3.37%
|
EPS
2 |
100.5
|
109.9
|
118.9
|
143.4
|
263.4
|
217.0
|
205.0
|
227.0
|
Free Cash Flow
1 |
136.8
|
-214.2
|
-153.2
|
-
|
-255.8
|
306
|
322
|
243
|
FCF margin
|
1.51%
|
-2.06%
|
-1.39%
|
-
|
-1.83%
|
1.9%
|
1.81%
|
1.25%
|
FCF Conversion (EBITDA)
|
19.41%
|
-
|
-
|
-
|
-
|
22.03%
|
21.48%
|
14.65%
|
FCF Conversion (Net income)
|
47.96%
|
-
|
-
|
-
|
-
|
48.96%
|
54.39%
|
37.04%
|
Dividend per Share
2 |
52.84
|
56.40
|
60.00
|
70.40
|
86.36
|
75.00
|
96.80
|
96.80
|
Announcement Date
|
26/03/19
|
17/03/20
|
16/02/21
|
04/03/22
|
02/03/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,782
|
2,293
|
2,235
|
2,691
|
3,030
|
2,975
|
3,608
|
3,645
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.529
x
|
2.902
x
|
2.457
x
|
2.595
x
|
2.498
x
|
2.142
x
|
2.407
x
|
2.197
x
|
Free Cash Flow
1 |
137
|
-214
|
-153
|
-
|
-256
|
306
|
322
|
243
|
ROE (net income / shareholders' equity)
|
16.2%
|
16.3%
|
16.2%
|
17.8%
|
28.4%
|
20.4%
|
17.9%
|
18%
|
ROA (Net income/ Total Assets)
|
3.62%
|
3.78%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
7,886
|
8,245
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
645.0
|
-
|
-
|
845.0
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
428
|
1,096
|
652
|
1,431
|
1,145
|
807
|
874
|
954
|
Capex / Sales
|
4.74%
|
10.54%
|
5.92%
|
12.17%
|
8.21%
|
5%
|
4.9%
|
4.9%
|
Announcement Date
|
26/03/19
|
17/03/20
|
16/02/21
|
04/03/22
|
02/03/23
|
29/02/24
|
-
|
-
|
Last Close Price
4,430
MAD Average target price
5,168
MAD Spread / Average Target +16.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.48% | 1.26B | | -7.21% | 38.45B | | +11.52% | 35.53B | | +9.36% | 33.86B | | +9.52% | 20.2B | | +1.92% | 14.29B | | -17.40% | 12.77B | | +16.48% | 11.85B | | -.--% | 11.82B | | -3.89% | 11.75B |
Supermarkets & Convenience Stores
|