Financials Stokvis Nord Afrique S.A.

Equities

SNA

MA0000011843

Diversified Industrial Goods Wholesale

End-of-day quote Casablanca S.E. 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
11 MAD -1.79% Intraday chart for Stokvis Nord Afrique S.A. -1.17% +0.92%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 180.9 120 94.67 91.92 151.2 144.5
Enterprise Value (EV) 1 649.9 450.3 606.5 625 626.8 611.6
P/E ratio - - - - -5.16 x -0.79 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.18 x 0.29 x 0.36 x 0.43 x 0.65 x
EV / Revenue 1.04 x 0.69 x 1.87 x 2.42 x 1.8 x 2.76 x
EV / EBITDA 18.1 x 11.5 x -161 x 83.4 x 52.7 x -16.2 x
EV / FCF 15.2 x 3.39 x -3.73 x -24.5 x 9.38 x 7.44 x
FCF Yield 6.58% 29.5% -26.8% -4.08% 10.7% 13.4%
Price to Book - - - - -4.17 x -0.66 x
Nbr of stocks (in thousands) 8,890 8,890 8,890 8,890 9,195 9,195
Reference price 2 20.35 13.50 10.65 10.34 16.44 15.71
Announcement Date 07/06/18 03/06/19 13/05/20 29/04/21 12/05/22 27/03/23
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 626.4 650.2 324.7 258.4 348.1 221.9
EBITDA 1 35.9 39.21 -3.761 7.496 11.9 -37.77
EBIT 1 22.99 30.62 -12.34 -2.641 5.541 -45.63
Operating Margin 3.67% 4.71% -3.8% -1.02% 1.59% -20.56%
Earnings before Tax (EBT) 1 1.697 10.18 -32.94 -16.64 -25.61 -130.1
Net income 1 -5.98 7.457 -37.72 -25.72 -29.28 -183.6
Net margin -0.95% 1.15% -11.62% -9.95% -8.41% -82.72%
EPS - - - - -3.184 -19.97
Free Cash Flow 1 42.74 132.8 -162.5 -25.53 66.81 82.22
FCF margin 6.82% 20.43% -50.05% -9.88% 19.19% 37.05%
FCF Conversion (EBITDA) 119.05% 338.77% - - 561.53% -
FCF Conversion (Net income) - 1,781.19% - - - -
Dividend per Share - - - - - -
Announcement Date 07/06/18 03/06/19 13/05/20 29/04/21 12/05/22 27/03/23
1MAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 469 330 512 533 476 467
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.07 x 8.424 x -136.1 x 71.12 x 39.98 x -12.37 x
Free Cash Flow 1 42.7 133 -163 -25.5 66.8 82.2
ROE (net income / shareholders' equity) -11.4% 14% -112% 1,662% 118% 144%
ROA (Net income/ Total Assets) 1.62% 2.14% -0.9% -0.21% 0.45% -4.15%
Assets 1 -368.5 349.2 4,187 12,112 -6,475 4,427
Book Value Per Share - - - - -3.940 -23.90
Cash Flow per Share - - - - 1.980 2.960
Capex 1 4.5 0.88 0.81 16.1 8.5 5.84
Capex / Sales 0.72% 0.14% 0.25% 6.24% 2.44% 2.63%
Announcement Date 07/06/18 03/06/19 13/05/20 29/04/21 12/05/22 27/03/23
1MAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SNA Stock
  4. Financials Stokvis Nord Afrique S.A.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW