Stock INV INVOLYS S.A.
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Financials INVOLYS S.A.

Equities

INV

MA0000011579

Software

End-of-day quote Casablanca S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
93 MAD -2.00% Intraday chart for INVOLYS S.A. +0.54% +5.68%
2023 INVOLYS S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 INVOLYS S.A. Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 54.33 45.89 61.23 45.12 47.76 39.78
Enterprise Value (EV) 1 78.61 63.82 85.92 75.7 69.34 65.39
P/E ratio - 6.05 x 16.2 x 110 x 12,480 x -433 x
Yield 4.23% 6.67% 5% - - -
Capitalization / Revenue 0.97 x 0.91 x 1.29 x 1.04 x 0.92 x 0.79 x
EV / Revenue 1.4 x 1.26 x 1.81 x 1.75 x 1.34 x 1.3 x
EV / EBITDA - - 65,491,898 x 23,370,087 x - 12,779,771 x
EV / FCF -5.81 x -21.5 x -12.2 x - - -4.22 x
FCF Yield -17.2% -4.65% -8.21% - - -23.7%
Price to Book - 0.49 x 0.65 x 0.48 x 0.74 x 0.44 x
Nbr of stocks (in thousands) 383 383 383 383 383 383
Reference price 2 142.0 119.9 160.0 117.9 124.8 104.0
Announcement Date 5/24/18 4/30/20 4/30/20 6/25/21 4/29/22 5/2/23
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 55.95 50.65 47.41 43.33 51.83 50.3
EBITDA - - 1.312 3.239 - 5.117
EBIT 1 5.071 6.533 0.9365 2.864 2.964 4.57
Operating Margin 9.06% 12.9% 1.98% 6.61% 5.72% 9.08%
Earnings before Tax (EBT) 1 6.271 9.349 5.01 0.8778 0.1883 0.9346
Net income 1 4.481 7.591 3.783 0.4109 0.00543 -0.0912
Net margin 8.01% 14.99% 7.98% 0.95% 0.01% -0.18%
EPS - 19.83 9.890 1.070 0.0100 -0.2400
Free Cash Flow 1 -13.54 -2.966 -7.056 - - -15.51
FCF margin -24.19% -5.86% -14.88% - - -30.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 6.000 8.000 8.000 - - -
Announcement Date 5/24/18 4/30/20 4/30/20 6/25/21 4/29/22 5/2/23
1MAD in Million2MAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 24.3 17.9 24.7 30.6 21.6 25.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 18.82 x 9.439 x - 5.005 x
Free Cash Flow 1 -13.5 -2.97 -7.06 - - -15.5
ROE (net income / shareholders' equity) 5.21% 8.34% 4.03% 0.43% 0.01% -0.1%
ROA (Net income/ Total Assets) 2.29% 2.96% 0.44% 1.32% 1.39% 2.15%
Assets 1 195.5 256.8 867.3 31.17 0.39 -4.249
Book Value Per Share - 245.0 247.0 247.0 169.0 236.0
Cash Flow per Share - 1.590 1.030 0.9200 1.830 1.540
Capex 1 0.27 0.18 0.26 - - 1.64
Capex / Sales 0.48% 0.35% 0.54% - - 3.26%
Announcement Date 5/24/18 4/30/20 4/30/20 6/25/21 4/29/22 5/2/23
1MAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Enterprise Software

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Enterprise Software
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