Stock COVI.I0000 COMPAGNIE DES VILLAGES DE VACANCES DE L'ISLE DE FRANCE LIMITÉE
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Financials Compagnie Des Villages De Vacances De L'Isle De France Limitée

Equities

COVI.I0000

MU0102I00007

Real Estate Development & Operations

End-of-day quote Mauritius S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
28.5 MUR 0.00% Intraday chart for Compagnie Des Villages De Vacances De L'Isle De France Limitée 0.00% 0.00%
Feb. 05 Compagnie des Villages de Vacances de L'Isle de France Limitée Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Compagnie des Villages de Vacances de L'Isle de France Limitée Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2020 2021 2022
Capitalization 1 30.62 27.1 30.88
Enterprise Value (EV) 1 87.78 85.79 88.46
P/E ratio 10.1 x -18.5 x 5.01 x
Yield - - 8.28%
Capitalization / Revenue 5.19 x - 5.09 x
EV / Revenue 14.9 x - 14.6 x
EV / EBITDA - - -
EV / FCF -245 x -129 x 62.5 x
FCF Yield -0.41% -0.78% 1.6%
Price to Book 0.88 x 0.81 x 0.81 x
Nbr of stocks (in thousands) 67,932 67,932 67,932
Reference price 2 0.4507 0.3990 0.4546
Announcement Date 10/28/21 10/28/21 9/12/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022
Net sales 1 5.898 - 6.069
EBITDA - - -
EBIT 1 5.309 -0.3238 5.718
Operating Margin 90.01% - 94.22%
Earnings before Tax (EBT) 1 3.712 -1.86 7.451
Net income 1 3.032 -1.467 6.167
Net margin 51.41% - 101.62%
EPS 2 0.0446 -0.0216 0.0908
Free Cash Flow 1 -0.3588 -0.665 1.416
FCF margin -6.08% - 23.34%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - 22.96%
Dividend per Share - - 0.0376
Announcement Date 10/28/21 10/28/21 9/12/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022
Net Debt 1 57.2 58.7 57.6
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 -0.36 -0.66 1.42
ROE (net income / shareholders' equity) 8.95% -4.31% 17.2%
ROA (Net income/ Total Assets) 3.27% -0.2% 3.47%
Assets 1 92.86 727.5 177.5
Book Value Per Share 2 0.5100 0.4900 0.5600
Cash Flow per Share 2 0.0100 0.0100 0.0200
Capex - - -
Capex / Sales - - -
Announcement Date 10/28/21 10/28/21 9/12/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
COMPAGNIE DES VILLAGES DE VACANCES DE L'ISLE DE FRANCE LIMITÉE Stock Compagnie Des Villages De Vacances De L'Isle De France Limitée
0.00% 41.77M
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