End-of-day quote
Casablanca S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
984
MAD
|
+5.35%
|
|
+5.35%
|
-1.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,000
|
856
|
710
|
1,140
|
1,068
|
1,000
|
Enterprise Value (EV)
1 |
1,022
|
707.7
|
570.9
|
934.9
|
1,011
|
1,068
|
P/E ratio
|
25.8
x
|
16.4
x
|
11.8
x
|
16.5
x
|
14.2
x
|
17.6
x
|
Yield
|
-
|
-
|
-
|
3.51%
|
3.75%
|
-
|
Capitalization / Revenue
|
2.25
x
|
1.64
x
|
1.24
x
|
1.81
x
|
1.52
x
|
1.24
x
|
EV / Revenue
|
2.3
x
|
1.35
x
|
1
x
|
1.48
x
|
1.44
x
|
1.33
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
10,614,080
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-8,263,604
x
|
-9,737,452
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-0%
|
-0%
|
Price to Book
|
3.67
x
|
2.64
x
|
1.85
x
|
2.69
x
|
2.33
x
|
2.07
x
|
Nbr of stocks (in thousands)
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
Reference price
2 |
1,000
|
856.0
|
710.0
|
1,140
|
1,068
|
1,000
|
Announcement Date
|
3/26/19
|
3/30/20
|
4/15/21
|
4/26/22
|
4/25/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
444.5
|
522.5
|
573.2
|
630.5
|
704.6
|
805.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
100.7
|
EBIT
1 |
54.72
|
91.24
|
101.5
|
104.9
|
134.1
|
88.65
|
Operating Margin
|
12.31%
|
17.46%
|
17.7%
|
16.64%
|
19.03%
|
11%
|
Earnings before Tax (EBT)
1 |
55.04
|
81.58
|
90.45
|
102.7
|
114.3
|
87.79
|
Net income
1 |
38.75
|
52.11
|
60.26
|
68.97
|
75.28
|
56.9
|
Net margin
|
8.72%
|
9.97%
|
10.51%
|
10.94%
|
10.68%
|
7.06%
|
EPS
2 |
38.75
|
52.11
|
60.26
|
68.97
|
75.28
|
56.90
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-122.4
|
-109.7
|
FCF margin
|
-
|
-
|
-
|
-
|
-17.37%
|
-13.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
40.00
|
40.00
|
-
|
Announcement Date
|
3/26/19
|
3/30/20
|
4/15/21
|
4/26/22
|
4/25/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
22.4
|
-
|
-
|
-
|
-
|
68.4
|
Net Cash position
1 |
-
|
148
|
139
|
205
|
56.8
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.6798
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-122
|
-110
|
ROE (net income / shareholders' equity)
|
15.3%
|
17.5%
|
17%
|
17.1%
|
17.1%
|
12.1%
|
ROA (Net income/ Total Assets)
|
7.36%
|
11.7%
|
12.3%
|
11.3%
|
12.2%
|
6.34%
|
Assets
1 |
526.2
|
444.1
|
491.8
|
610.7
|
619.3
|
897.3
|
Book Value Per Share
2 |
272.0
|
324.0
|
385.0
|
424.0
|
459.0
|
484.0
|
Cash Flow per Share
2 |
26.60
|
119.0
|
104.0
|
160.0
|
106.0
|
62.70
|
Capex
|
-
|
-
|
-
|
-
|
129
|
118
|
Capex / Sales
|
-
|
-
|
-
|
-
|
18.29%
|
14.63%
|
Announcement Date
|
3/26/19
|
3/30/20
|
4/15/21
|
4/26/22
|
4/25/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.60% | 98.92M | | +15.91% | 41.97B | | +22.40% | 22.34B | | +18.48% | 15.25B | | +16.12% | 14B | | +45.12% | 12.06B | | -9.58% | 6.8B | | -0.05% | 6.79B | | -8.87% | 5.73B | | +14.18% | 5.49B |
Generic Pharmaceuticals
|