Stock MOX MAGHREB OXYGÈNE S.A.
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Financials Maghreb Oxygène S.A.

Equities

MOX

MA0000010985

Commodity Chemicals

End-of-day quote Casablanca S.E.
Other stock markets
 03:30:00 04/06/2024 am IST 		5-day change 1st Jan Change
217 MAD +0.46% Intraday chart for Maghreb Oxygène S.A. +0.93% -5.65%
15/02 Maghreb Oxygène S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Maghreb Oxygène S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 156.7 154.4 328.2 198.9 186.9
Enterprise Value (EV) 1 248 261.8 426.7 277.8 272.4
P/E ratio 10.7 x 10.4 x 18.3 x 13 x 19.7 x
Yield 2.07% 2.11% 0.99% 1.63% 1.74%
Capitalization / Revenue 0.65 x 0.62 x 1.2 x 0.68 x 0.64 x
EV / Revenue 1.03 x 1.05 x 1.56 x 0.95 x 0.93 x
EV / EBITDA 5.72 x 6.43 x 9.66 x 7.69 x 13.1 x
EV / FCF 10.1 x -15.4 x 65.7 x 28.1 x -17.4 x
FCF Yield 9.91% -6.51% 1.52% 3.55% -5.74%
Price to Book 0.62 x 0.58 x 1.17 x 0.68 x 0.63 x
Nbr of stocks (in thousands) 813 813 813 813 813
Reference price 2 192.9 190.0 404.0 244.8 230.0
Announcement Date 22/02/21 22/02/21 17/03/22 16/03/23 16/02/24
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 240.8 249.8 274.1 292.7 293.2
EBITDA 1 43.38 40.74 44.17 36.13 20.87
EBIT 1 20.62 17.54 19.5 17.91 3.121
Operating Margin 8.56% 7.02% 7.11% 6.12% 1.06%
Earnings before Tax (EBT) 1 19.76 18.83 24.22 20.21 10.08
Net income 1 14.68 14.8 17.97 15.26 9.542
Net margin 6.09% 5.93% 6.56% 5.21% 3.25%
EPS 2 18.07 18.20 22.10 18.80 11.70
Free Cash Flow 1 24.57 -17.04 6.49 9.873 -15.64
FCF margin 10.2% -6.82% 2.37% 3.37% -5.33%
FCF Conversion (EBITDA) 56.64% - 14.69% 27.33% -
FCF Conversion (Net income) 167.38% - 36.11% 64.71% -
Dividend per Share 2 4.000 4.000 4.000 4.000 4.000
Announcement Date 22/02/21 22/02/21 17/03/22 16/03/23 16/02/24
1MAD in Million2MAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 91.2 107 98.5 79 85.5
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.104 x 2.638 x 2.229 x 2.185 x 4.098 x
Free Cash Flow 1 24.6 -17 6.49 9.87 -15.6
ROE (net income / shareholders' equity) 5.93% 5.71% 6.6% 5.34% 3.24%
ROA (Net income/ Total Assets) 2.65% 2.15% 2.28% 2.06% 0.37%
Assets 1 554.7 689 787.4 740.4 2,598
Book Value Per Share 2 312.0 326.0 344.0 359.0 367.0
Cash Flow per Share 2 25.30 12.30 21.50 40.00 25.70
Capex 1 18.5 31.7 41.4 19.5 27.2
Capex / Sales 7.66% 12.69% 15.08% 6.65% 9.29%
Announcement Date 22/02/21 22/02/21 17/03/22 16/03/23 16/02/24
1MAD in Million2MAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Gas

1st Jan change Capi.
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Industrial Gas
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