End-of-day quote
Casablanca S.E.
03:30:00 05/07/2024 am IST
|
5-day change
|
1st Jan Change
|
649.9
MAD
|
+0.06%
|
|
+0.06%
|
+8.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
446.8
|
789.6
|
974.4
|
1,141
|
910.2
|
252
|
Enterprise Value (EV)
1 |
481.7
|
781.5
|
964.5
|
1,184
|
950.6
|
267.6
|
P/E ratio
|
9.01
x
|
13.4
x
|
15.2
x
|
25
x
|
5.34
x
|
4.41
x
|
Yield
|
7.52%
|
6.38%
|
5.69%
|
3.98%
|
4.61%
|
5.67%
|
Capitalization / Revenue
|
0.86
x
|
1.19
x
|
1.44
x
|
2.02
x
|
1.31
x
|
0.34
x
|
EV / Revenue
|
0.92
x
|
1.18
x
|
1.42
x
|
2.1
x
|
1.37
x
|
0.36
x
|
EV / EBITDA
|
-
|
-
|
95,58,646
x
|
1,52,25,265
x
|
90,42,360
x
|
29,30,916
x
|
EV / FCF
|
-14.3
x
|
-
|
19.3
x
|
350
x
|
13.9
x
|
4.26
x
|
FCF Yield
|
-7.01%
|
-
|
5.19%
|
0.29%
|
7.2%
|
23.5%
|
Price to Book
|
3.17
x
|
4.75
x
|
5.42
x
|
6.71
x
|
1.36
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
1,680
|
1,680
|
1,680
|
1,680
|
1,680
|
420
|
Reference price
2 |
266.0
|
470.0
|
580.0
|
679.0
|
541.8
|
600.0
|
Announcement Date
|
03/06/19
|
28/04/20
|
29/04/21
|
25/04/22
|
26/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
521.1
|
664.7
|
679
|
563.6
|
694.8
|
751.2
|
EBITDA
|
-
|
-
|
100.9
|
77.74
|
105.1
|
91.31
|
EBIT
1 |
80.91
|
90.68
|
99.94
|
76.73
|
104.1
|
90.43
|
Operating Margin
|
15.53%
|
13.64%
|
14.72%
|
13.61%
|
14.99%
|
12.04%
|
Earnings before Tax (EBT)
1 |
70.54
|
84.4
|
94.39
|
67.21
|
62.68
|
80.47
|
Net income
1 |
49.59
|
58.86
|
64.12
|
45.56
|
42.61
|
57.2
|
Net margin
|
9.52%
|
8.86%
|
9.44%
|
8.08%
|
6.13%
|
7.62%
|
EPS
2 |
29.52
|
35.04
|
38.17
|
27.12
|
101.5
|
136.2
|
Free Cash Flow
1 |
-33.76
|
-
|
50.05
|
3.385
|
68.42
|
62.84
|
FCF margin
|
-6.48%
|
-
|
7.37%
|
0.6%
|
9.85%
|
8.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
49.6%
|
4.35%
|
65.08%
|
68.82%
|
FCF Conversion (Net income)
|
-
|
-
|
78.06%
|
7.43%
|
160.56%
|
109.85%
|
Dividend per Share
2 |
20.00
|
30.00
|
33.00
|
27.00
|
25.00
|
34.00
|
Announcement Date
|
03/06/19
|
28/04/20
|
29/04/21
|
25/04/22
|
26/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34.9
|
-
|
-
|
42.9
|
40.4
|
15.6
|
Net Cash position
1 |
-
|
8.11
|
9.93
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.552
x
|
0.3842
x
|
0.171
x
|
Free Cash Flow
1 |
-33.8
|
-
|
50
|
3.38
|
68.4
|
62.8
|
ROE (net income / shareholders' equity)
|
38.2%
|
38.4%
|
37.1%
|
26.1%
|
25.3%
|
32.7%
|
ROA (Net income/ Total Assets)
|
14.8%
|
14.4%
|
15.3%
|
11.8%
|
16.1%
|
14.8%
|
Assets
1 |
334.2
|
408.7
|
418.4
|
385.7
|
263.9
|
386.3
|
Book Value Per Share
2 |
83.80
|
98.90
|
107.0
|
101.0
|
398.0
|
434.0
|
Cash Flow per Share
2 |
36.60
|
40.80
|
47.10
|
31.30
|
73.10
|
153.0
|
Capex
1 |
1.16
|
-
|
0.4
|
0.42
|
0.24
|
0.25
|
Capex / Sales
|
0.22%
|
-
|
0.06%
|
0.07%
|
0.03%
|
0.03%
|
Announcement Date
|
03/06/19
|
28/04/20
|
29/04/21
|
25/04/22
|
26/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.32% | 2.76Cr | | -14.75% | 19TCr | | +5.76% | 17TCr | | +7.62% | 16TCr | | +1.11% | 9.64TCr | | +52.59% | 9.48TCr | | +15.27% | 8.55TCr | | +6.78% | 8.17TCr | | +3.64% | 4.93TCr | | -28.13% | 4.79TCr |
Other IT Services & Consulting
|