Stock LMLC.I0000 LES MOULINS DE LA CONCORDE LTÉE
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Financials Les Moulins de la Concorde Ltée

Equities

LMLC.I0000

MU0083I00009

Food Processing

End-of-day quote Mauritius S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
80 MUR 0.00% Intraday chart for Les Moulins de la Concorde Ltée -5.88% -13.98%
06/05 Les Moulins de la Concorde Ltée Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
07/02 Les Moulins de la Concorde Ltée Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 1,177 1,150 1,134 1,744 1,714 1,102
Enterprise Value (EV) 1 1,590 1,435 1,484 1,946 2,309 1,649
P/E ratio 23 x 18 x 8.38 x 9.96 x 26.9 x 5.86 x
Yield 3.67% 3.29% 3.33% 2.17% 1.89% 3.43%
Capitalization / Revenue 0.66 x 0.6 x 0.55 x 0.83 x 0.65 x 0.32 x
EV / Revenue 0.89 x 0.74 x 0.72 x 0.92 x 0.88 x 0.48 x
EV / EBITDA 15.5 x 7.85 x 5.51 x 6.98 x 13.7 x 5.35 x
EV / FCF -4.62 x 8.92 x 108 x 15.2 x -6.06 x 41.8 x
FCF Yield -21.6% 11.2% 0.93% 6.57% -16.5% 2.39%
Price to Book 0.77 x 0.75 x 0.72 x 0.92 x 0.81 x 0.47 x
Nbr of stocks (in thousands) 10,800 10,800 10,800 10,800 10,800 10,800
Reference price 2 109.0 106.5 105.0 161.5 158.8 102.0
Announcement Date 25/09/19 25/09/19 08/12/20 15/11/21 28/09/22 19/09/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 1,780 1,927 2,065 2,113 2,634 3,437
EBITDA 1 102.8 182.8 269.2 278.7 168.8 308.3
EBIT 1 47.68 128.9 212.5 220.6 99.67 235.7
Operating Margin 2.68% 6.69% 10.29% 10.44% 3.78% 6.86%
Earnings before Tax (EBT) 1 70.27 121.2 169.6 203.2 70.94 203.8
Net income 1 57.24 69.86 137.4 177.3 65.88 190
Net margin 3.22% 3.62% 6.66% 8.39% 2.5% 5.53%
EPS 2 4.745 5.913 12.53 16.22 5.906 17.40
Free Cash Flow 1 -344.3 161 13.75 128 -381.4 39.49
FCF margin -19.34% 8.35% 0.67% 6.06% -14.48% 1.15%
FCF Conversion (EBITDA) - 88.04% 5.11% 45.91% - 12.81%
FCF Conversion (Net income) - 230.41% 10% 72.17% - 20.79%
Dividend per Share 2 4.000 3.500 3.500 3.500 3.000 3.500
Announcement Date 25/09/19 25/09/19 08/12/20 15/11/21 28/09/22 19/09/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net Debt 1 413 285 350 202 595 547
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.018 x 1.558 x 1.3 x 0.7257 x 3.524 x 1.775 x
Free Cash Flow 1 -344 161 13.7 128 -381 39.5
ROE (net income / shareholders' equity) 3.81% 6.63% 8.9% 10.2% 3.28% 8.52%
ROA (Net income/ Total Assets) 1.36% 3.48% 5.87% 5.62% 2.18% 4.51%
Assets 1 4,202 2,008 2,342 3,157 3,019 4,215
Book Value Per Share 2 141.0 142.0 146.0 176.0 196.0 217.0
Cash Flow per Share 2 6.520 12.40 5.130 12.00 6.650 10.30
Capex 1 85.5 67.4 52.8 36.9 53.3 69
Capex / Sales 4.8% 3.5% 2.56% 1.75% 2.02% 2.01%
Announcement Date 25/09/19 25/09/19 08/12/20 15/11/21 28/09/22 19/09/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flour Milling

1st Jan change Capi.
LES MOULINS DE LA CONCORDE LTÉE Stock Les Moulins de la Concorde Ltée
-13.98% 1.88Cr
LIEN HWA INDUSTRIAL HOLDINGS CORPORATION Stock Lien Hwa Industrial Holdings Corporation
+1.95% 334.99Cr
NIPPN CORPORATION Stock Nippn Corporation
+2.02% 114.56Cr
MODERN MILLS COMPANY Stock Modern Mills Company
0.00% 112.37Cr
SHOWA SANGYO CO., LTD. Stock Showa Sangyo Co., Ltd.
+1.58% 67Cr
NITTO FUJI FLOUR MILLING CO.,LTD. Stock Nitto Fuji Flour Milling Co.,Ltd.
+8.51% 30Cr
RFM CORPORATION Stock RFM Corporation
+32.00% 23Cr
SÖKE DEGIRMENCILIK SANAYI VE TICARET Stock Söke Degirmencilik Sanayi ve Ticaret
+6.02% 20Cr
MALAYAN FLOUR MILLS Stock Malayan Flour Mills
+19.53% 20Cr
OMAN FLOUR MILLS COMPANY SAOG Stock Oman Flour Mills Company SAOG
-11.76% 18Cr
Flour Milling
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