End-of-day quote
Casablanca S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
197.8
MAD
|
+0.87%
|
|
-0.10%
|
+1.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
16,488
|
20,683
|
19,852
|
24,661
|
17,953
|
18,690
|
18,690
|
-
|
Enterprise Value (EV)
1 |
17,599
|
21,695
|
21,466
|
25,064
|
19,022
|
18,865
|
18,834
|
18,690
|
P/E ratio
|
18.5
x
|
22.4
x
|
24.5
x
|
32.3
x
|
-
|
19.8
x
|
20
x
|
-
|
Yield
|
4.01%
|
4.57%
|
2.86%
|
2.3%
|
3.68%
|
3.56%
|
3.54%
|
3.54%
|
Capitalization / Revenue
|
2.15
x
|
2.52
x
|
2.3
x
|
2.71
x
|
1.72
x
|
1.82
x
|
1.77
x
|
1.69
x
|
EV / Revenue
|
2.3
x
|
2.64
x
|
2.49
x
|
2.75
x
|
1.82
x
|
1.84
x
|
1.78
x
|
1.69
x
|
EV / EBITDA
|
9.7
x
|
11.8
x
|
11.7
x
|
13.1
x
|
11.1
x
|
10.7
x
|
10.2
x
|
-
|
EV / FCF
|
-8.96
x
|
21.6
x
|
96.7
x
|
13.9
x
|
-563
x
|
20.7
x
|
27.2
x
|
-
|
FCF Yield
|
-11.2%
|
4.63%
|
1.03%
|
7.2%
|
-0.18%
|
4.82%
|
3.68%
|
-
|
Price to Book
|
3.19
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
94,487
|
94,487
|
94,487
|
94,487
|
94,487
|
94,487
|
94,487
|
-
|
Reference price
2 |
174.5
|
218.9
|
210.1
|
261.0
|
190.0
|
197.8
|
197.8
|
197.8
|
Announcement Date
|
3/25/19
|
4/30/20
|
3/18/21
|
4/30/22
|
3/16/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
7,667
|
8,212
|
8,630
|
9,112
|
10,433
|
10,256
|
10,563
|
11,091
|
EBITDA
1 |
1,814
|
1,840
|
1,830
|
1,918
|
1,721
|
1,755
|
1,849
|
-
|
EBIT
1 |
1,450
|
1,455
|
1,414
|
1,408
|
1,294
|
1,325
|
1,398
|
-
|
Operating Margin
|
18.91%
|
17.72%
|
16.39%
|
15.45%
|
12.41%
|
12.92%
|
13.23%
|
-
|
Earnings before Tax (EBT)
|
1,319
|
-
|
1,208
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
891
|
923.8
|
810
|
763
|
826
|
1,108
|
950
|
1,016
|
Net margin
|
11.62%
|
11.25%
|
9.39%
|
8.37%
|
7.92%
|
10.8%
|
8.99%
|
9.16%
|
EPS
2 |
9.430
|
9.780
|
8.570
|
8.075
|
-
|
10.00
|
9.900
|
-
|
Free Cash Flow
1 |
-1,965
|
1,004
|
221.9
|
1,806
|
-33.8
|
910
|
693
|
-
|
FCF margin
|
-25.62%
|
12.23%
|
2.57%
|
19.81%
|
-0.32%
|
8.87%
|
6.56%
|
-
|
FCF Conversion (EBITDA)
|
-
|
54.59%
|
12.13%
|
94.15%
|
-
|
51.85%
|
37.48%
|
-
|
FCF Conversion (Net income)
|
-
|
108.72%
|
27.4%
|
236.64%
|
-
|
82.13%
|
72.95%
|
-
|
Dividend per Share
2 |
7.000
|
10.00
|
6.000
|
6.000
|
7.000
|
7.050
|
7.000
|
7.000
|
Announcement Date
|
3/25/19
|
4/30/20
|
3/18/21
|
4/30/22
|
3/16/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,111
|
1,012
|
1,614
|
403
|
1,070
|
175
|
144
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6125
x
|
0.5499
x
|
0.882
x
|
0.2101
x
|
0.6214
x
|
0.0997
x
|
0.0779
x
|
-
|
Free Cash Flow
1 |
-1,965
|
1,004
|
222
|
1,806
|
-33.8
|
910
|
693
|
-
|
ROE (net income / shareholders' equity)
|
17.7%
|
18%
|
15.7%
|
14.4%
|
15%
|
17.1%
|
15.1%
|
15.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
54.70
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
492
|
579
|
458
|
268
|
281
|
287
|
296
|
-
|
Capex / Sales
|
6.42%
|
7.05%
|
5.3%
|
2.94%
|
2.7%
|
2.8%
|
2.8%
|
-
|
Announcement Date
|
3/25/19
|
4/30/20
|
3/18/21
|
4/30/22
|
3/16/23
|
-
|
-
|
-
|
Last Close Price
197.8
MAD Average target price
215
MAD Spread / Average Target +8.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.44% | 1.84B | | -4.03% | 1.9B | | -0.45% | 1.17B | | -4.77% | 1.15B | | +5.63% | 956M | | -4.79% | 945M | | -7.33% | 902M | | -1.91% | 780M | | -9.76% | 728M | | -7.93% | 677M |
Sugar & Artificial Sweeteners
|