RÉSIDENCES DAR SAADA S.A |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.5 MAD | -1.92% |
|
+24.07% | +252.53% |
| 2023 | Résidences Dar Saada S.A Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Résidences Dar Saada S.A Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,595 | 1,468 | 707.6 | 720.7 | 471.8 | 2,005 | 2,005 | - |
| Enterprise Value (EV) 1 | 5,231 | 4,460 | 3,554 | 3,316 | 471.8 | 3,919 | 3,866 | 2,005 |
| P/E ratio | 7.93 x | 4.82 x | -5.23 x | -42.3 x | -7.66 x | -153 x | 113 x | 33.8 x |
| Yield | 3.03% | 5.36% | - | - | - | - | - | - |
| Capitalization / Revenue | 1.8 x | 1.06 x | 1.14 x | 0.93 x | 0.87 x | 3.89 x | 3.24 x | 2.7 x |
| EV / Revenue | 3.63 x | 3.23 x | 5.75 x | 4.27 x | 0.87 x | 7.59 x | 6.25 x | 2.7 x |
| EV / EBITDA | 13.3 x | 13.9 x | -68.4 x | 58.2 x | - | 122 x | 56.8 x | - |
| EV / FCF | -67.5 x | -9.27 x | 24.4 x | 14.2 x | - | 61 x | 73.8 x | - |
| FCF Yield | -1.48% | -10.8% | 4.1% | 7.03% | - | 1.64% | 1.36% | - |
| Price to Book | 0.62 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 26,209 | 26,209 | 26,209 | 26,209 | 26,209 | 26,209 | 26,209 | - |
| Reference price 2 | 99.00 | 56.00 | 27.00 | 27.50 | 18.00 | 76.50 | 76.50 | 76.50 |
| Announcement Date | 28/03/19 | 30/04/20 | 03/05/21 | 27/09/22 | 28/04/23 | - | - | - |
1MAD in Million2MAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,440 | 1,381 | 618.2 | 776.2 | 543.1 | 516 | 619 | 743 |
| EBITDA 1 | 394.1 | 320.2 | -51.93 | 57 | - | 32.2 | 68.1 | - |
| EBIT 1 | 387.7 | 308.9 | -64.37 | 48.6 | -25.63 | 21.2 | 55.3 | - |
| Operating Margin | 26.92% | 22.37% | -10.41% | 6.26% | -4.72% | 4.11% | 8.93% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 327.4 | 304.2 | -135.2 | -17.1 | -61.47 | -13.1 | 17.8 | 59.3 |
| Net margin | 22.74% | 22.03% | -21.88% | -2.2% | -11.32% | -2.54% | 2.88% | 7.98% |
| EPS 2 | 12.49 | 11.61 | -5.160 | -0.6500 | -2.350 | -0.5000 | 0.6800 | 2.260 |
| Free Cash Flow 1 | -77.52 | -481.3 | 145.9 | 233.1 | - | 64.2 | 52.4 | - |
| FCF margin | -5.38% | -34.86% | 23.59% | 30.03% | - | 12.44% | 8.47% | - |
| FCF Conversion (EBITDA) | - | - | - | 408.95% | - | 199.38% | 76.95% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | 294.38% | - |
| Dividend per Share | 3.000 | 3.000 | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 30/04/20 | 03/05/21 | 27/09/22 | 28/04/23 | - | - | - |
1MAD in Million2MAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,636 | 2,992 | 2,847 | 2,596 | - | 1,914 | 1,861 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.69 x | 9.345 x | -54.82 x | 45.54 x | - | 59.44 x | 27.33 x | - |
| Free Cash Flow 1 | -77.5 | -481 | 146 | 233 | - | 64.2 | 52.4 | - |
| ROE (net income / shareholders' equity) | 8.06% | 7.12% | -3.13% | -0.4% | - | -0.31% | 0.43% | 1.41% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 159.0 | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 5.12 | 12.8 | 9.98 | 10 | - | 10 | 9 | - |
| Capex / Sales | 0.36% | 0.93% | 1.61% | 1.29% | - | 1.94% | 1.45% | - |
| Announcement Date | 28/03/19 | 30/04/20 | 03/05/21 | 27/09/22 | 28/04/23 | - | - | - |
1MAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
76.5
MAD
Average target price
20.9
MAD
Spread / Average Target
-72.68%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +252.53% | 198M | |
| +40.41% | 28.24B | |
| -12.49% | 26.95B | |
| +23.11% | 26.45B | |
| +5.71% | 25.93B | |
| +49.25% | 22.95B | |
| +9.16% | 20.4B | |
| -1.77% | 18.55B | |
| +28.90% | 16.22B | |
| -13.52% | 15.1B |
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- Financials Résidences Dar Saada S.A
