Financials Akdital S.A

Equities

AKT

MA0000012585

Healthcare Facilities & Services

End-of-day quote Casablanca S.E. 06:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
678 MAD +1.97% Intraday chart for Akdital S.A -5.44% +36.69%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 3,496 8,588 8,588 -
Enterprise Value (EV) 1 3,496 9,180 9,663 9,340
P/E ratio - 52.6 x 36.2 x 27.1 x
Yield - 0.88% 1.19% 1.62%
Capitalization / Revenue 3.38 x 4.47 x 3.53 x 2.75 x
EV / Revenue 3.38 x 4.78 x 3.97 x 2.99 x
EV / EBITDA - 17.4 x 13.7 x 10.4 x
EV / FCF - -27 x -27.6 x 19 x
FCF Yield - -3.7% -3.62% 5.27%
Price to Book - - - -
Nbr of stocks (in thousands) 12,667 12,667 12,667 -
Reference price 2 276.0 678.0 678.0 678.0
Announcement Date 3/1/23 - - -
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 1,035 1,922 2,436 3,125
EBITDA 1 - 529.1 704.8 898.1
EBIT 1 - 326.1 451 577.6
Operating Margin - 16.97% 18.51% 18.49%
Earnings before Tax (EBT) 1 - 287 398 591
Net income 1 87.65 166 236 317.1
Net margin 8.47% 8.64% 9.69% 10.15%
EPS 2 - 12.90 18.75 25.00
Free Cash Flow 1 - -340 -350 492
FCF margin - -17.69% -14.37% 15.74%
FCF Conversion (EBITDA) - - - 54.78%
FCF Conversion (Net income) - - - 155.16%
Dividend per Share 2 - 5.975 8.100 10.95
Announcement Date 3/1/23 - - -
1MAD in Million2MAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 592 1,075 752
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 1.119 x 1.525 x 0.8373 x
Free Cash Flow 1 - -340 -350 492
ROE (net income / shareholders' equity) - 11.4% 15.2% 19.1%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 599 989 492
Capex / Sales - 31.17% 40.6% 15.74%
Announcement Date 3/1/23 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
678 MAD
Average target price
448.5 MAD
Spread / Average Target
-33.85%
Consensus

Annual profits - Rate of surprise

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