Stock M2M M2M GROUP SA
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Financials M2M Group SA

Equities

M2M

MA0000011678

Business Support Services

End-of-day quote Casablanca S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
490 MAD +0.51% Intraday chart for M2M Group SA -.--% -20.84%
2023 M2M Group SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 M2M Group SA Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 260.7 323.9 387.4 440.5 423 511.1
Enterprise Value (EV) 1 154.3 240.5 256.1 299.3 290 382.1
P/E ratio 18 x 10.8 x 11.2 x -42.2 x -21.3 x -15.2 x
Yield 6.21% - - - - -
Capitalization / Revenue 1.48 x 1.75 x 1.99 x 6.78 x 7.85 x 8.26 x
EV / Revenue 0.87 x 1.3 x 1.32 x 4.6 x 5.38 x 6.17 x
EV / EBITDA - - 38,81,684 x -1,13,05,756 x - -
EV / FCF - - 94,93,862 x 26,68,297 x 83,90,959 x 64,54,393 x
FCF Yield - - 0% 0% 0% 0%
Price to Book 1.84 x 1.9 x 2.03 x 2.37 x 2.59 x 4 x
Nbr of stocks (in thousands) 648 648 648 648 648 648
Reference price 2 402.5 500.0 598.0 680.0 653.0 789.0
Announcement Date 28/03/18 25/03/19 28/04/20 27/04/21 28/04/22 28/04/23
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 176.5 185.2 194.2 65.01 53.91 61.9
EBITDA - - 65.97 -26.48 - -
EBIT 1 44.24 57.65 65.53 -26.92 -28.73 -45.33
Operating Margin 25.06% 31.14% 33.75% -41.41% -53.29% -73.24%
Earnings before Tax (EBT) 1 41.86 58.4 67.9 -15.71 -25.47 -43.56
Net income 1 14.5 30.02 34.69 -10.45 -19.87 -33.61
Net margin 8.22% 16.21% 17.87% -16.08% -36.85% -54.3%
EPS 2 22.39 46.34 53.56 -16.13 -30.67 -51.89
Free Cash Flow - - 26.97 112.2 34.57 59.19
FCF margin - - 13.89% 172.57% 64.12% 95.63%
FCF Conversion (EBITDA) - - 40.89% - - -
FCF Conversion (Net income) - - 77.75% - - -
Dividend per Share 2 25.00 - - - - -
Announcement Date 28/03/18 25/03/19 28/04/20 27/04/21 28/04/22 28/04/23
1MAD in Million2MAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 106 83.4 131 141 133 129
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 27 112 34.6 59.2
ROE (net income / shareholders' equity) 11% 15.5% 15.7% -8.39% -12.4% -23.1%
ROA (Net income/ Total Assets) 8.08% 9.78% 10.6% -4.67% -5.67% -9.57%
Assets 1 179.5 307 326.6 223.8 350.3 351.3
Book Value Per Share 2 219.0 262.0 294.0 287.0 252.0 197.0
Cash Flow per Share 2 57.40 16.70 205.0 221.0 207.0 59.60
Capex - - 22.2 2.42 4.03 3.67
Capex / Sales - - 11.41% 3.72% 7.48% 5.92%
Announcement Date 28/03/18 25/03/19 28/04/20 27/04/21 28/04/22 28/04/23
1MAD in Million2MAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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