Stock SOGC SOCIÉTÉ DES CAOUTCHOUCS DE GRAND-BÉRÉBY SOCIÉTÉ ANONYME
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Financials Société des Caoutchoucs de Grand-Béréby Société Anonyme

Equities

SOGC

CI0000000162

Tires & Rubber Products

End-of-day quote BRVM - Abidjan
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
3,400 XOF 0.00% Intraday chart for Société des Caoutchoucs de Grand-Béréby Société Anonyme -0.58% +3.98%
2023 Société des Caoutchoucs de Grand-Béréby Société Anonyme Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Société des Caoutchoucs de Grand-Béréby Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 90,728 49,360 55,733 50,764 1,08,009 1,22,482
Enterprise Value (EV) 1 1,03,629 69,311 76,639 66,478 1,18,001 1,23,411
P/E ratio 8.7 x 16.6 x 12.3 x 6.64 x 7.99 x 8.75 x
Yield - 6.13% 5.43% 11.8% - 10.9%
Capitalization / Revenue 1.23 x 0.82 x 0.88 x 0.73 x 1.3 x 1.3 x
EV / Revenue 1.41 x 1.14 x 1.2 x 0.96 x 1.42 x 1.31 x
EV / EBITDA 4.84 x 6.02 x 5.38 x 3.51 x 4.12 x 1.09 x
EV / FCF 7.73 x 17.3 x 24.2 x 7.51 x 13.9 x 1.78 x
FCF Yield 12.9% 5.78% 4.13% 13.3% 7.17% 56.2%
Price to Book 1.54 x 0.96 x 1.05 x 0.88 x 1.58 x 1.69 x
Nbr of stocks (in thousands) 21,602 21,602 21,602 21,602 21,602 21,602
Reference price 2 4,200 2,285 2,580 2,350 5,000 5,670
Announcement Date 24/08/19 24/08/19 04/05/20 17/05/21 15/05/23 15/05/23
1XOF in Million2XOF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 73,704 60,547 63,646 69,070 83,074 93,884
EBITDA 1 21,399 11,506 14,233 18,936 28,613 1,13,303
EBIT 1 14,682 4,418 6,814 11,223 24,640 1,05,841
Operating Margin 19.92% 7.3% 10.71% 16.25% 29.66% 112.74%
Earnings before Tax (EBT) 1 13,661 3,365 5,808 9,882 23,973 25,248
Net income 1 10,428 2,977 4,520 7,653 18,498 19,123
Net margin 14.15% 4.92% 7.1% 11.08% 22.27% 20.37%
EPS 2 483.0 138.0 209.0 354.0 626.0 648.0
Free Cash Flow 1 13,413 4,006 3,166 8,852 8,462 69,372
FCF margin 18.2% 6.62% 4.97% 12.82% 10.19% 73.89%
FCF Conversion (EBITDA) 62.68% 34.81% 22.25% 46.75% 29.58% 61.23%
FCF Conversion (Net income) 128.62% 134.55% 70.05% 115.66% 45.75% 362.76%
Dividend per Share - 140.0 140.0 277.8 - 620.0
Announcement Date 24/08/19 24/08/19 04/05/20 17/05/21 15/05/23 15/05/23
1XOF in Million2XOF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 12,901 19,951 20,906 15,714 9,992 928
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6029 x 1.734 x 1.469 x 0.8298 x 0.3492 x 0.008192 x
Free Cash Flow 1 13,413 4,006 3,166 8,852 8,462 69,372
ROE (net income / shareholders' equity) 18.2% 5.41% 8.67% 13.9% 29.4% 27.2%
ROA (Net income/ Total Assets) 10.6% 3.18% 4.9% 7.82% 16.3% 68.2%
Assets 1 98,808 93,746 92,288 97,901 1,13,512 28,051
Book Value Per Share 2 2,722 2,378 2,448 2,662 3,157 3,345
Cash Flow per Share 2 21.70 15.30 58.70 140.0 62.10 164.0
Capex 1 7,305 6,274 3,748 5,112 6,298 5,435
Capex / Sales 9.91% 10.36% 5.89% 7.4% 7.58% 5.79%
Announcement Date 24/08/19 24/08/19 04/05/20 17/05/21 15/05/23 15/05/23
1XOF in Million2XOF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Tires & Rubber Products

1st Jan change Capi.
SOCIÉTÉ DES CAOUTCHOUCS DE GRAND-BÉRÉBY SOCIÉTÉ ANONYME Stock Société des Caoutchoucs de Grand-Béréby Société Anonyme
+3.98% 120M
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THE GOODYEAR TIRE & RUBBER COMPANY Stock The Goodyear Tire & Rubber Company
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VIETNAM RUBBER INDUSTRY GROUP - Stock Vietnam Rubber Industry Group -
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SUMITOMO RUBBER INDUSTRIES, LTD. Stock Sumitomo Rubber Industries, Ltd.
+20.79% 3.09B
TOYO TIRE CORPORATION Stock Toyo Tire Corporation
+21.78% 2.81B
Other Tires & Rubber Products
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