Stock CSE.I0000 CONSTANCE LA GAIETE COMPANY LIMITED
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Financials Constance La Gaiete Company Limited

Equities

CSE.I0000

MU0052I00004

Fishing & Farming

End-of-day quote Mauritius S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
135.5 MUR 0.00% Intraday chart for Constance La Gaiete Company Limited 0.00% 0.00%
Mar. 28 Constance La Gaiete Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 27 Constance La Gaiete Company Limited Declares Final Dividend in Respect of Financial Year Ending 31 December 2024, Payable on or About 14 May 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 580.8 561.6 481.2 331.2 384 673.2
Enterprise Value (EV) 1 726.2 854.5 838.1 724.5 741.1 1,081
P/E ratio -4.95 x -25.2 x -2.9 x 10 x 1.83 x 109 x
Yield - - - - - 3.57%
Capitalization / Revenue 2.53 x 2.97 x 2.48 x 1.41 x 1.34 x 1.91 x
EV / Revenue 3.16 x 4.51 x 4.31 x 3.08 x 2.59 x 3.07 x
EV / EBITDA -10.2 x -10.3 x -15.8 x -200 x 11.5 x 67 x
EV / FCF -8.72 x -5.49 x -7.59 x -8.48 x -11 x -64.2 x
FCF Yield -11.5% -18.2% -13.2% -11.8% -9.13% -1.56%
Price to Book 1.47 x 1.45 x 2.26 x 1.58 x 0.79 x 1.38 x
Nbr of stocks (in thousands) 4,800 4,800 4,800 4,800 4,800 4,800
Reference price 2 121.0 117.0 100.2 69.00 80.00 140.2
Announcement Date 4/30/19 4/30/19 6/29/20 3/1/21 7/28/22 6/8/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 229.9 189.3 194.3 235 286.2 352.4
EBITDA 1 -70.94 -82.86 -52.97 -3.618 64.44 16.13
EBIT 1 -92.42 -94.64 -68.81 -18.67 49.71 -11
Operating Margin -40.19% -50% -35.42% -7.94% 17.37% -3.12%
Earnings before Tax (EBT) 1 -108.9 -30.16 -159.4 31.51 219.3 6.658
Net income 1 -117.4 -22.31 -165.6 33.12 209.7 6.204
Net margin -51.04% -11.79% -85.26% 14.1% 73.25% 1.76%
EPS 2 -24.45 -4.648 -34.51 6.900 43.68 1.292
Free Cash Flow 1 -83.31 -155.6 -110.5 -85.46 -67.65 -16.84
FCF margin -36.23% -82.2% -56.86% -36.37% -23.64% -4.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 5.000
Announcement Date 4/30/19 4/30/19 6/29/20 3/1/21 7/28/22 6/8/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 145 293 357 393 357 408
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.05 x -3.535 x -6.737 x -108.7 x 5.541 x 25.26 x
Free Cash Flow 1 -83.3 -156 -110 -85.5 -67.7 -16.8
ROE (net income / shareholders' equity) -25.1% -5.71% -55.2% 14.5% 60.3% 1.28%
ROA (Net income/ Total Assets) -6.4% -6.4% -4.43% -1.18% 2.75% -0.55%
Assets 1 1,833 348.7 3,740 -2,812 7,614 -1,122
Book Value Per Share 2 82.20 80.70 44.40 43.80 101.0 101.0
Cash Flow per Share 2 0.2200 0.0600 0.3400 0.3200 0.5200 0.5500
Capex 1 44.3 128 117 10.8 20.9 70.3
Capex / Sales 19.25% 67.74% 60.1% 4.58% 7.29% 19.96%
Announcement Date 4/30/19 4/30/19 6/29/20 3/1/21 7/28/22 6/8/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugarcane Farming

1st Jan change Capi.
CONSTANCE LA GAIETE COMPANY LIMITED Stock Constance La Gaiete Company Limited
0.00% 14.03M
LEDESMA SOCIEDAD ANÓNIMA AGRÍCOLA INDUSTRIAL Stock Ledesma Sociedad Anónima Agrícola Industrial
+23.69% 463M
Sugarcane Farming
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