SWAN GENERAL LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 455 MUR | 0.00% |
|
0.00% | +2.25% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,814 | 2,855 | 2,897 | 2,483 | 3,600 | 3,666 |
| Enterprise Value (EV) 1 | 2,752 | 2,498 | -552.1 | -1,050 | 657.9 | -1,030 |
| P/E ratio | 11.5 x | 8.71 x | 5.02 x | 3.9 x | 5.2 x | 4.8 x |
| Yield | 3.53% | 3.48% | 4.11% | 4.8% | 3.31% | 3.41% |
| Capitalization / Revenue | 1.67 x | 1.49 x | 0.33 x | 0.26 x | 0.36 x | 0.31 x |
| EV / Revenue | 1.63 x | 1.3 x | -0.06 x | -0.11 x | 0.07 x | -0.09 x |
| EV / EBITDA | 10.8 x | 7.03 x | -0.83 x | -2.22 x | 1.02 x | -1.14 x |
| EV / FCF | 126 x | -6.83 x | 2.74 x | 1.33 x | 0.41 x | -1.59 x |
| FCF Yield | 0.8% | -14.6% | 36.5% | 75% | 247% | -63% |
| Price to Book | 1.05 x | 0.87 x | 0.83 x | 0.66 x | 0.73 x | 0.75 x |
| Nbr of stocks (in thousands) | 8,276 | 8,276 | 8,276 | 8,276 | 8,276 | 8,276 |
| Reference price 2 | 340.0 | 345.0 | 350.0 | 300.0 | 435.0 | 443.0 |
| Announcement Date | 6/27/18 | 6/18/19 | 8/5/20 | 9/29/21 | 9/14/22 | 6/26/23 |
1MUR in Million2MUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,684 | 1,920 | 8,659 | 9,449 | 10,007 | 12,009 |
| EBITDA 1 | 253.8 | 355.2 | 667.7 | 472.6 | 642.1 | 900.2 |
| EBIT 1 | 237 | 332.8 | 615.7 | 405.1 | 589.1 | 848.1 |
| Operating Margin | 14.08% | 17.34% | 7.11% | 4.29% | 5.89% | 7.06% |
| Earnings before Tax (EBT) 1 | 281.1 | 382.7 | 728.8 | 793 | 929.2 | 979.8 |
| Net income 1 | 244.3 | 327.8 | 577.2 | 636.2 | 692.5 | 764.1 |
| Net margin | 14.51% | 17.08% | 6.67% | 6.73% | 6.92% | 6.36% |
| EPS 2 | 29.52 | 39.61 | 69.75 | 76.88 | 83.68 | 92.33 |
| Free Cash Flow 1 | 21.88 | -365.8 | -201.5 | -787.4 | 1,622 | 649.5 |
| FCF margin | 1.3% | -19.06% | -2.33% | -8.33% | 16.21% | 5.41% |
| FCF Conversion (EBITDA) | 8.62% | - | - | - | 252.68% | 72.15% |
| FCF Conversion (Net income) | 8.96% | - | - | - | 234.29% | 85% |
| Dividend per Share 2 | 12.00 | 12.00 | 14.40 | 14.40 | 14.40 | 15.12 |
| Announcement Date | 6/27/18 | 6/18/19 | 8/5/20 | 9/29/21 | 9/14/22 | 6/26/23 |
1MUR in Million2MUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 62.3 | 357 | 3,449 | 3,533 | 2,942 | 4,697 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 21.9 | -366 | -202 | -787 | 1,622 | 649 |
| ROE (net income / shareholders' equity) | 9.28% | 10.4% | 18.8% | 18.8% | 17.3% | 16.5% |
| ROA (Net income/ Total Assets) | 0.35% | 0.45% | 0.76% | 0.47% | 0.63% | 0.85% |
| Assets 1 | 70,281 | 73,507 | 76,359 | 135,311 | 110,342 | 90,429 |
| Book Value Per Share 2 | 323.0 | 399.0 | 421.0 | 454.0 | 596.0 | 588.0 |
| Cash Flow per Share 2 | 27.10 | 60.10 | 420.0 | 429.0 | 357.0 | 570.0 |
| Capex 1 | 8.99 | 26.4 | 29.4 | 42.7 | 23.3 | 15.5 |
| Capex / Sales | 0.53% | 1.37% | 0.34% | 0.45% | 0.23% | 0.13% |
| Announcement Date | 6/27/18 | 6/18/19 | 8/5/20 | 9/29/21 | 9/14/22 | 6/26/23 |
1MUR in Million2MUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.25% | 81.57M | |
| +12.66% | 109B | |
| +19.96% | 106B | |
| -9.40% | 89.34B | |
| +23.87% | 80.17B | |
| +24.60% | 35.66B | |
| +15.72% | 29.61B | |
| +13.43% | 29.62B | |
| +0.99% | 17.17B | |
| -12.53% | 14.48B |
- Stock Market
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- SWAN.N0000 Stock
- Financials Swan General Ltd
