Financials IB Maroc.com SA

Equities

IBC

MA0000011132

IT Services & Consulting

End-of-day quote Casablanca S.E. 06:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
36.99 MAD -0.03% Intraday chart for IB Maroc.com SA +5.81% +78.70%

Valuation

Fiscal Period: December 2016 2017 2018 2020 2021
Capitalization 1 39.24 50.93 29.22 11.92 14.61
Enterprise Value (EV) 1 126.8 107.9 114.3 86.27 85.16
P/E ratio - - - - -0.63 x
Yield - - - - -
Capitalization / Revenue 0.26 x 0.98 x 1.13 x 1.05 x 4.14 x
EV / Revenue 0.83 x 2.08 x 4.43 x 7.61 x 24.1 x
EV / EBITDA - -4,109,964 x - - -
EV / FCF 54.9 x 2.09 x - -3.93 x -6.02 x
FCF Yield 1.82% 47.9% - -25.4% -16.6%
Price to Book - - - - -0.14 x
Nbr of stocks (in thousands) 417 417 417 417 417
Reference price 2 94.00 122.0 70.00 28.55 35.00
Announcement Date 4/6/17 4/17/18 5/10/19 4/30/22 4/30/22
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2020 2021
Net sales 1 153.3 51.91 25.84 11.33 3.528
EBITDA - -26.26 - - -
EBIT 1 6.746 -26.96 -22.74 -13.72 -22.24
Operating Margin 4.4% -51.93% -87.99% -121.13% -630.2%
Earnings before Tax (EBT) 1 -2.923 -40.82 -50.36 -15.91 -23.05
Net income 1 -3.694 -41.09 -50.52 -16 -23.07
Net margin -2.41% -79.15% -195.5% -141.23% -653.92%
EPS - - - - -55.27
Free Cash Flow 1 2.311 51.69 - -21.94 -14.16
FCF margin 1.51% 99.58% - -193.67% -401.21%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/6/17 4/17/18 5/10/19 4/30/22 4/30/22
1MAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2020 2021
Net Debt 1 87.5 57 85.1 74.3 70.6
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - -2.17 x - - -
Free Cash Flow 1 2.31 51.7 - -21.9 -14.2
ROE (net income / shareholders' equity) -6.72% -126% 382% 22% 25%
ROA (Net income/ Total Assets) 1.33% -6.01% -6.57% -7.17% -14.4%
Assets 1 -278 683.3 769.1 223 160.6
Book Value Per Share - - - - -249.0
Cash Flow per Share - - - - 1.630
Capex 1 0.53 0.15 - 27.1 26.1
Capex / Sales 0.34% 0.28% - 239% 740.02%
Announcement Date 4/6/17 4/17/18 5/10/19 4/30/22 4/30/22
1MAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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