End-of-day quote
Casablanca S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
325
MAD
|
-0.31%
|
|
+2.54%
|
-2.97%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
82.14
|
78.7
|
83.95
|
80.75
|
99.98
|
98.82
|
Enterprise Value (EV)
1 |
79.23
|
80.91
|
87.42
|
83.38
|
96.86
|
102.8
|
P/E ratio
|
-
|
12.4
x
|
11.6
x
|
10.4
x
|
19
x
|
16
x
|
Yield
|
-
|
7.41%
|
6.94%
|
7.94%
|
6.41%
|
5.9%
|
Capitalization / Revenue
|
1.94
x
|
2.01
x
|
1.95
x
|
1.94
x
|
2.13
x
|
2.48
x
|
EV / Revenue
|
1.87
x
|
2.07
x
|
2.03
x
|
2
x
|
2.07
x
|
2.58
x
|
EV / EBITDA
|
-
|
9,227,294
x
|
8,422,542
x
|
7,531,926
x
|
7,479,719
x
|
11,331,830
x
|
EV / FCF
|
-
|
23,907,995
x
|
15,540,265
x
|
14,418,122
x
|
9,374,147
x
|
-66,133,939
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
-
|
1.82
x
|
1.87
x
|
1.73
x
|
2.2
x
|
2.18
x
|
Nbr of stocks (in thousands)
|
292
|
292
|
292
|
292
|
292
|
292
|
Reference price
2 |
281.8
|
270.0
|
288.0
|
277.0
|
343.0
|
339.0
|
Announcement Date
|
4/13/18
|
4/15/19
|
4/30/20
|
4/16/21
|
4/28/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
42.34
|
39.16
|
43.07
|
41.7
|
46.84
|
39.86
|
EBITDA
|
-
|
8.769
|
10.38
|
11.07
|
12.95
|
9.074
|
EBIT
1 |
9.362
|
8.708
|
10.36
|
10.6
|
12.54
|
8.7
|
Operating Margin
|
22.11%
|
22.24%
|
24.06%
|
25.43%
|
26.77%
|
21.83%
|
Earnings before Tax (EBT)
1 |
9.567
|
8.826
|
10.18
|
10.51
|
7.268
|
8.435
|
Net income
1 |
6.76
|
6.333
|
7.262
|
7.74
|
5.268
|
6.187
|
Net margin
|
15.97%
|
16.17%
|
16.86%
|
18.56%
|
11.25%
|
15.52%
|
EPS
|
-
|
21.73
|
24.91
|
26.55
|
18.07
|
21.23
|
Free Cash Flow
|
-
|
3.384
|
5.625
|
5.783
|
10.33
|
-1.555
|
FCF margin
|
-
|
8.64%
|
13.06%
|
13.87%
|
22.06%
|
-3.9%
|
FCF Conversion (EBITDA)
|
-
|
38.6%
|
54.2%
|
52.24%
|
79.79%
|
-
|
FCF Conversion (Net income)
|
-
|
53.43%
|
77.46%
|
74.72%
|
196.14%
|
-
|
Dividend per Share
|
-
|
20.00
|
20.00
|
22.00
|
22.00
|
20.00
|
Announcement Date
|
4/13/18
|
4/15/19
|
4/30/20
|
4/16/21
|
4/28/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
2.2
|
3.47
|
2.64
|
-
|
4
|
Net Cash position
1 |
2.91
|
-
|
-
|
-
|
3.12
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2515
x
|
0.3339
x
|
0.2383
x
|
-
|
0.4411
x
|
Free Cash Flow
|
-
|
3.38
|
5.63
|
5.78
|
10.3
|
-1.55
|
ROE (net income / shareholders' equity)
|
16.2%
|
14.7%
|
16.5%
|
16.9%
|
11.4%
|
13.6%
|
ROA (Net income/ Total Assets)
|
11.5%
|
10.2%
|
11.7%
|
11.6%
|
14%
|
9.64%
|
Assets
1 |
58.69
|
61.99
|
62.31
|
66.72
|
37.58
|
64.19
|
Book Value Per Share
|
-
|
149.0
|
154.0
|
160.0
|
156.0
|
155.0
|
Cash Flow per Share
|
-
|
1.770
|
0.1700
|
0.8000
|
6.070
|
4.140
|
Capex
|
-
|
0.51
|
0.44
|
0.24
|
-
|
0.1
|
Capex / Sales
|
-
|
1.3%
|
1.01%
|
0.57%
|
-
|
0.26%
|
Announcement Date
|
4/13/18
|
4/15/19
|
4/30/20
|
4/16/21
|
4/28/22
|
4/28/23
|
|