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5-day change | 1st Jan Change | ||
160.5 MAD | -0.31% | -2.67% | +13.43% |
2023 | CFG Bank SA has completed an IPO in the amount of MAD 599.99995 million. | CI |
2023 | CFG Bank SA has filed an IPO in the amount of MAD 599.99995 million. | CI |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 5,727 |
Enterprise Value (EV) 1 | 11,950 |
P/E ratio | 27.9 x |
Yield | 2.33% |
Capitalization / Revenue | 9.12 x |
EV / Revenue | 19 x |
EV / EBITDA | - |
EV / FCF | - |
FCF Yield | - |
Price to Book | 2.78 x |
Nbr of stocks (in thousands) | 40,474 |
Reference price 2 | 141.5 |
Announcement Date | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 154.1 | 211.7 | 266.5 | 395.8 | 466.5 | 628 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -111.6 | -60.91 | 1.372 | 48.84 | 79.82 | 194.2 |
Net income 1 | -104.8 | -76.26 | -42.03 | 28.55 | 43.89 | 166 |
Net margin | -68.04% | -36.03% | -15.77% | 7.21% | 9.41% | 26.44% |
EPS 2 | -24.30 | -17.00 | -7.940 | 5.610 | 7.425 | 5.070 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | 3.300 |
Announcement Date | 4/4/19 | 3/31/20 | 3/1/22 | 3/1/22 | 11/23/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1,157 | 1,476 | 1,804 | 2,042 | 6,223 |
Net Cash position 1 | 79.5 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -22.8% | -15.1% | -6.53% | 3.88% | 6.59% | 13.9% |
ROA (Net income/ Total Assets) | -2.14% | -1.23% | -0.53% | 0.31% | 0.4% | 0.95% |
Assets 1 | 4,903 | 6,225 | 7,872 | 9,333 | 10,911 | 17,535 |
Book Value Per Share 2 | 123.0 | 106.0 | 155.0 | 150.0 | 144.0 | 50.90 |
Cash Flow per Share 2 | 100.0 | 111.0 | 115.0 | 162.0 | 100.0 | 25.60 |
Capex 1 | 104 | 66.5 | 59.7 | - | 318 | 272 |
Capex / Sales | 67.37% | 31.4% | 22.39% | - | 68.07% | 43.31% |
Announcement Date | 4/4/19 | 3/31/20 | 3/1/22 | 3/1/22 | 11/23/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.43% | 653M | |
+17.91% | 310B | |
+21.99% | 254B | |
+22.33% | 210B | |
+25.38% | 188B | |
+29.87% | 172B | |
+9.11% | 163B | |
+7.57% | 149B | |
-10.62% | 139B | |
+7.42% | 132B |
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- Financials CFG Bank SA