COMPAGNIE MINIÈRE DE TOUISSIT S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,394 MAD | +3.26% |
|
+1.75% | +27.89% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,181 | 2,772 | 2,959 | 2,824 | 2,344 | 2,344 | - |
| Enterprise Value (EV) 1 | 2,088 | 2,772 | 3,128 | 2,824 | 1,833 | 2,907 | 2,964 |
| P/E ratio | 10.8 x | 15 x | 19.4 x | - | 11.2 x | 8.64 x | 7.66 x |
| Yield | 13.1% | - | 5% | - | 3.59% | 5.02% | 5.74% |
| Capitalization / Revenue | 4.2 x | - | 6.4 x | 4.77 x | 3.1 x | 3.59 x | 3.21 x |
| EV / Revenue | 4.03 x | - | 6.77 x | 4.77 x | 3.1 x | 4.46 x | 4.07 x |
| EV / EBITDA | 7.54 x | - | - | - | 5.43 x | 7.71 x | 6.92 x |
| EV / FCF | 7.21 x | - | 43 x | - | -103 x | -246 x | 49 x |
| FCF Yield | 13.9% | - | 2.32% | - | -0.97% | -0.41% | 2.04% |
| Price to Book | 3.06 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | - |
| Reference price 2 | 1,297 | 1,649 | 1,760 | 1,680 | 1,394 | 1,394 | 1,394 |
| Announcement Date | 3/27/19 | 4/30/20 | 4/29/22 | 4/21/23 | 4/30/24 | - | - |
1MAD in Million2MAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 518.7 | - | 462.1 | 591.9 | 591.9 | 652 | 729 |
| EBITDA 1 | 277.1 | - | - | - | 337.4 | 377 | 428 |
| EBIT 1 | 242 | - | 189.9 | 295.8 | 305.5 | 373 | 393 |
| Operating Margin | 46.66% | - | 41.1% | 49.97% | 51.61% | 57.21% | 53.91% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | 201.3 | 184.3 | 152.2 | 240.7 | 158.6 | 264 | 306 |
| Net margin | 38.81% | - | 32.95% | 40.67% | 26.8% | 40.49% | 41.98% |
| EPS 2 | 119.8 | 109.6 | 90.55 | - | 124.4 | 161.3 | 182.0 |
| Free Cash Flow 1 | 289.8 | - | 72.71 | - | -27.5 | -11.8 | 60.5 |
| FCF margin | 55.87% | - | 15.74% | - | -4.66% | -1.81% | 8.3% |
| FCF Conversion (EBITDA) | 104.59% | - | - | - | - | - | 14.14% |
| FCF Conversion (Net income) | 143.97% | - | 47.76% | - | - | - | 19.77% |
| Dividend per Share 2 | 170.0 | - | 88.00 | - | 50.00 | 70.00 | 80.00 |
| Announcement Date | 3/27/19 | 4/30/20 | 4/29/22 | 4/21/23 | 4/30/24 | - | - |
1MAD in Million2MAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 169 | - | 494 | 563 | 620 |
| Net Cash position 1 | 92.3 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.525 x | 1.493 x | 1.449 x |
| Free Cash Flow 1 | 290 | - | 72.7 | - | -27.5 | -11.8 | 60.5 |
| ROE (net income / shareholders' equity) | 28.7% | - | 24.2% | - | 23.7% | 32.5% | 31% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 424.0 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 77.9 | - | 87.4 | - | 236 | 228 | 219 |
| Capex / Sales | 15.01% | - | 18.91% | - | 40% | 34.97% | 30.04% |
| Announcement Date | 3/27/19 | 4/30/20 | 4/29/22 | 4/21/23 | 4/30/24 | - | - |
1MAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,394
MAD
Average target price
1,837
MAD
Spread / Average Target
+31.78%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.89% | 236M | |
| +24.71% | 625M | |
| -.--% | 63.56M |
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