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5-day change | 1st Jan Change | ||
6,289 MAD | -5.71% | -5.71% | -1.43% |
Apr. 25 | Agma SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Agma SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 588.6 | 615.8 | 661 | 743.4 | 946 | 1,214 |
Enterprise Value (EV) 1 | 576.2 | 583.5 | 652 | 713.7 | 886.6 | 1,113 |
P/E ratio | - | - | - | - | - | - |
Yield | 6.97% | 6.98% | 6.81% | - | 5.29% | 4.2% |
Capitalization / Revenue | 5.17 x | 5.21 x | 5.17 x | 5.69 x | 6.69 x | 7.99 x |
EV / Revenue | 5.06 x | 4.94 x | 5.1 x | 5.47 x | 6.27 x | 7.32 x |
EV / EBITDA | 9.72 x | 9.33 x | 9.36 x | 10.2 x | 11.1 x | 13 x |
EV / FCF | -16.3 x | 11 x | 43.9 x | 11 x | 12.5 x | 20.2 x |
FCF Yield | -6.12% | 9.11% | 2.28% | 9.11% | 8.01% | 4.96% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 200 | 200 | 200 | 200 | 200 | 200 |
Reference price 2 | 2,943 | 3,079 | 3,305 | 3,717 | 4,730 | 6,070 |
Announcement Date | 3/26/18 | 3/29/19 | 3/23/20 | 4/29/22 | 4/29/22 | 5/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 113.9 | 118.1 | 127.8 | 130.6 | 141.4 | 152 |
EBITDA 1 | 59.31 | 62.52 | 69.65 | 70.29 | 79.92 | 85.79 |
EBIT 1 | 57.89 | 60.84 | 67.79 | 70.29 | 77.48 | 83.15 |
Operating Margin | 50.82% | 51.5% | 53.05% | 53.82% | 54.81% | 54.7% |
Earnings before Tax (EBT) 1 | 61.17 | 65.88 | 69.99 | 73.16 | 76.23 | 80.56 |
Net income 1 | 42.3 | 45.77 | 48.06 | 50.22 | 52.15 | 56.83 |
Net margin | 37.13% | 38.75% | 37.61% | 38.46% | 36.89% | 37.39% |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | -35.25 | 53.17 | 14.86 | 65.01 | 71.02 | 55.19 |
FCF margin | -30.94% | 45.01% | 11.63% | 49.78% | 50.24% | 36.31% |
FCF Conversion (EBITDA) | - | 85.05% | 21.34% | 92.48% | 88.86% | 64.33% |
FCF Conversion (Net income) | - | 116.16% | 30.92% | 129.45% | 136.2% | 97.11% |
Dividend per Share 2 | 205.0 | 215.0 | 225.0 | - | 250.0 | 255.0 |
Announcement Date | 3/26/18 | 3/29/19 | 3/23/20 | 4/29/22 | 4/29/22 | 5/25/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12.4 | 32.3 | 9.03 | 29.7 | 59.4 | 101 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -35.2 | 53.2 | 14.9 | 65 | 71 | 55.2 |
ROE (net income / shareholders' equity) | 47.5% | 49.7% | 49.5% | 49.1% | 48.6% | 44.4% |
ROA (Net income/ Total Assets) | 11% | 12.2% | 13.6% | 14.4% | 14.7% | 12.2% |
Assets 1 | 383.4 | 376.2 | 353.2 | 347.7 | 354.8 | 466.4 |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 1.42 | 2.82 | 3.12 | - | - | - |
Capex / Sales | 1.25% | 2.39% | 2.44% | - | - | - |
Announcement Date | 3/26/18 | 3/29/19 | 3/23/20 | 4/29/22 | 4/29/22 | 5/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.43% | 127M | |
+16.65% | 35.15B | |
+11.90% | 7.25B | |
+10.63% | 6.48B | |
+3.33% | 5.68B | |
+5.53% | 4.46B | |
+13.15% | 876M | |
+21.26% | 701M | |
+19.29% | 562M | |
+9.78% | 161M |
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