Stock EUDC.I0000 EXCELSIOR UNITED DEVELOPMENT COMPANIES LIMITED
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Financials Excelsior United Development Companies Limited

Equities

EUDC.I0000

MU0095I00003

Distillers & Wineries

End-of-day quote Mauritius S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
15.9 MUR +1.92% Intraday chart for Excelsior United Development Companies Limited -0.62% +5.30%
Feb. 13 Excelsior United Development Companies Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Excelsior United Development Companies Limited Declares Interim Dividend for the Financial Year Ending 30 June 2024, Payable on 08 February 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,757 1,640 1,275 1,846 1,974 1,883
Enterprise Value (EV) 1 2,797 1,593 1,236 1,737 1,934 1,844
P/E ratio 13.2 x 15.5 x 6.94 x 11.6 x 6.69 x 10.7 x
Yield 3.96% 10.7% 4.76% 3.95% 2.46% 7.42%
Capitalization / Revenue 7.99 x 4.47 x 3.46 x 9.56 x 33.3 x 33.1 x
EV / Revenue 8.11 x 4.34 x 3.35 x 9 x 32.7 x 32.4 x
EV / EBITDA 24.1 x 16.2 x 12.8 x 27.4 x 43.2 x 44.3 x
EV / FCF -110 x 5.85 x 40.5 x 72.5 x 18.4 x 45 x
FCF Yield -0.91% 17.1% 2.47% 1.38% 5.44% 2.22%
Price to Book 1.28 x 1.14 x 0.87 x 1.07 x 0.99 x 0.92 x
Nbr of stocks (in thousands) 121,453 121,453 121,453 121,453 121,453 121,453
Reference price 2 22.70 13.50 10.50 15.20 16.25 15.50
Announcement Date 11/29/19 11/29/19 11/25/20 2/15/22 11/24/22 11/30/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 344.8 366.8 368.9 193 59.2 56.87
EBITDA 1 116.1 98.61 96.82 63.46 44.79 41.65
EBIT 1 104.5 86.51 86.47 58.67 44.79 41.65
Operating Margin 30.31% 23.58% 23.44% 30.4% 75.66% 73.24%
Earnings before Tax (EBT) 1 195.7 134.8 210.8 155.6 229 185.4
Net income 1 208.8 105.5 183.8 159.7 295.1 175.9
Net margin 60.56% 28.76% 49.83% 82.75% 498.48% 309.25%
EPS 2 1.720 0.8688 1.514 1.315 2.430 1.448
Free Cash Flow 1 -25.52 272.3 30.53 23.96 105.1 40.96
FCF margin -7.4% 74.23% 8.28% 12.41% 177.55% 72.02%
FCF Conversion (EBITDA) - 276.13% 31.53% 37.76% 234.64% 98.33%
FCF Conversion (Net income) - 258.06% 16.61% 15% 35.62% 23.29%
Dividend per Share 2 0.9000 1.450 0.5000 0.6000 0.4000 1.150
Announcement Date 11/29/19 11/29/19 11/25/20 2/15/22 11/24/22 11/30/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 39.8 - - - - -
Net Cash position 1 - 46.3 39.7 109 40.1 39
Leverage (Debt/EBITDA) 0.3427 x - - - - -
Free Cash Flow 1 -25.5 272 30.5 24 105 41
ROE (net income / shareholders' equity) 8.33% 6.58% 13.3% 9.09% 11.7% 8.73%
ROA (Net income/ Total Assets) 2.45% 2.42% 3.03% 1.93% 1.39% 1.24%
Assets 1 8,533 4,368 6,060 8,274 21,266 14,231
Book Value Per Share 2 17.80 11.90 12.10 14.20 16.40 16.80
Cash Flow per Share 2 0.6100 0.6300 0.5100 0.8100 0.3300 0.3200
Capex 1 11.7 8.76 5.4 2.27 - -
Capex / Sales 3.39% 2.39% 1.46% 1.18% - -
Announcement Date 11/29/19 11/29/19 11/25/20 2/15/22 11/24/22 11/30/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Distilleries

1st Jan change Capi.
EXCELSIOR UNITED DEVELOPMENT COMPANIES LIMITED Stock Excelsior United Development Companies Limited
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