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%
|
|
-5.44%
|
+36.69%
|
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
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
Average target price
448.5
MAD Spread / Average Target -33.85% Consensus |