End-of-day quote
Casablanca S.E.
03:30:00 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,330
MAD
|
+0.76%
|
|
+0.76%
|
+20.91%
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,914
|
21,584
|
25,900
|
25,947
|
31,585
|
-
|
-
|
Enterprise Value (EV)
1 |
31,626
|
30,512
|
33,715
|
25,947
|
36,978
|
35,934
|
31,585
|
P/E ratio
|
20.8
x
|
24.5
x
|
19.9
x
|
25
x
|
26.3
x
|
-
|
-
|
Yield
|
3.88%
|
3.83%
|
3.19%
|
-
|
2.71%
|
2.71%
|
2.71%
|
Capitalization / Revenue
|
2.4
x
|
2.77
x
|
1.9
x
|
1.97
x
|
2.63
x
|
2.55
x
|
2.43
x
|
EV / Revenue
|
3.47
x
|
3.92
x
|
2.48
x
|
1.97
x
|
3.08
x
|
2.9
x
|
2.43
x
|
EV / EBITDA
|
8.99
x
|
9.65
x
|
9.05
x
|
7.3
x
|
10.9
x
|
10.4
x
|
-
|
EV / FCF
|
16.1
x
|
81.6
x
|
20.6
x
|
-
|
16.7
x
|
19
x
|
-
|
FCF Yield
|
6.19%
|
1.23%
|
4.86%
|
-
|
6%
|
5.27%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
23,589
|
23,589
|
23,589
|
23,589
|
23,589
|
-
|
-
|
Reference price
2 |
929.0
|
915.0
|
1,098
|
1,100
|
1,330
|
1,330
|
1,330
|
Announcement Date
|
18/03/20
|
16/03/21
|
27/02/23
|
30/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,118
|
7,789
|
13,604
|
13,191
|
12,001
|
12,396
|
12,974
|
EBITDA
1 |
3,519
|
3,161
|
3,726
|
3,555
|
3,404
|
3,441
|
-
|
EBIT
1 |
2,550
|
2,359
|
2,910
|
2,707
|
2,538
|
2,569
|
-
|
Operating Margin
|
27.97%
|
30.28%
|
21.39%
|
20.53%
|
21.15%
|
20.72%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,054
|
880.2
|
1,303
|
1,037
|
-
|
-
|
-
|
Net margin
|
11.56%
|
11.3%
|
9.58%
|
7.86%
|
-
|
-
|
-
|
EPS
2 |
44.69
|
37.31
|
55.23
|
43.98
|
50.50
|
-
|
-
|
Free Cash Flow
1 |
1,959
|
374.1
|
1,638
|
-
|
2,220
|
1,893
|
-
|
FCF margin
|
21.48%
|
4.8%
|
12.04%
|
-
|
18.5%
|
15.27%
|
-
|
FCF Conversion (EBITDA)
|
55.67%
|
11.83%
|
43.96%
|
-
|
65.22%
|
55.01%
|
-
|
FCF Conversion (Net income)
|
185.82%
|
42.5%
|
125.76%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
36.00
|
35.00
|
35.00
|
-
|
36.00
|
36.00
|
36.00
|
Announcement Date
|
18/03/20
|
16/03/21
|
27/02/23
|
30/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
1 |
4,090
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
16/09/23
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,712
|
8,928
|
7,814
|
-
|
5,393
|
4,349
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.76
x
|
2.825
x
|
2.097
x
|
-
|
1.584
x
|
1.264
x
|
-
|
Free Cash Flow
1 |
1,959
|
374
|
1,638
|
-
|
2,220
|
1,893
|
-
|
ROE (net income / shareholders' equity)
|
19.2%
|
15.8%
|
21.8%
|
-
|
18.6%
|
18.3%
|
17.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
112
|
1,888
|
242
|
-
|
437
|
465
|
-
|
Capex / Sales
|
1.22%
|
24.23%
|
1.78%
|
-
|
3.64%
|
3.75%
|
-
|
Announcement Date
|
18/03/20
|
16/03/21
|
27/02/23
|
30/04/24
|
-
|
-
|
-
|
Last Close Price
1,330
MAD Average target price
1,313
MAD Spread / Average Target -1.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.91% | 313.82Cr | | +70.64% | 1.48TCr | | +48.16% | 1.26TCr | | -12.36% | 1.22TCr | | +38.71% | 616.19Cr | | -9.52% | 416.5Cr | | +16.59% | 402.58Cr | | +8.59% | 351.23Cr | | -16.49% | 297.79Cr | | +7.77% | 294.39Cr |
Fossil Fuel IPPs
|