Stock GIL.I0000 LES GAZ INDUSTRIELS LIMITED
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Financials Les Gaz Industriels Limited

Equities

GIL.I0000

MU0058I00001

End-of-day quote Mauritius S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
50 MUR 0.00% Intraday chart for Les Gaz Industriels Limited +1.01% +14.94%
Feb. 12 Les Gaz Industriels Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
Feb. 02 Les Gaz Industriels Ltd. Announces Chief Executive Officer Changes CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021
Capitalization 1 172.4 139.1 156.7 101.3 79.65
Enterprise Value (EV) 1 159.4 136.2 147.8 84.34 35.6
P/E ratio 20.4 x -14.3 x -106 x -37.7 x 4.05 x
Yield 4.09% - 2% - 6.56%
Capitalization / Revenue 1.64 x 1.47 x 1.43 x 0.8 x 0.41 x
EV / Revenue 1.52 x 1.44 x 1.35 x 0.67 x 0.19 x
EV / EBITDA 8.32 x -45.2 x 19.2 x 20.1 x 1.24 x
EV / FCF -14.8 x 56 x 28.2 x 8.21 x 2.16 x
FCF Yield -6.78% 1.79% 3.55% 12.2% 46.4%
Price to Book 0.71 x 0.62 x 0.71 x 0.48 x 0.35 x
Nbr of stocks (in thousands) 2,611 2,611 2,611 2,611 2,611
Reference price 2 66.00 53.25 60.00 38.80 30.50
Announcement Date 11/7/17 11/14/18 11/14/19 11/3/20 11/23/21
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021
Net sales 1 104.8 94.66 109.7 126.6 192
EBITDA 1 19.15 -3.014 7.689 4.19 28.67
EBIT 1 8.517 -13.42 -2.688 -6.27 18.18
Operating Margin 8.13% -14.18% -2.45% -4.95% 9.47%
Earnings before Tax (EBT) 1 9.911 -11.42 -0.6736 -1.995 21.75
Net income 1 8.457 -9.709 -1.48 -2.684 19.66
Net margin 8.07% -10.26% -1.35% -2.12% 10.24%
EPS 2 3.239 -3.718 -0.5666 -1.028 7.528
Free Cash Flow 1 -10.81 2.433 5.248 10.28 16.51
FCF margin -10.31% 2.57% 4.79% 8.12% 8.6%
FCF Conversion (EBITDA) - - 68.25% 245.25% 57.6%
FCF Conversion (Net income) - - - - 84.01%
Dividend per Share 2 2.700 - 1.200 - 2.000
Announcement Date 11/7/17 11/14/18 11/14/19 11/3/20 11/23/21
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021
Net Debt 1 - - - - -
Net Cash position 1 12.9 2.83 8.87 17 44
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -10.8 2.43 5.25 10.3 16.5
ROE (net income / shareholders' equity) 3.52% -4.17% -0.67% -1.25% 8.94%
ROA (Net income/ Total Assets) 1.61% -2.66% -0.54% -1.26% 3.47%
Assets 1 525.1 365.1 272.1 213.1 567
Book Value Per Share 2 92.70 85.80 84.40 80.30 88.00
Cash Flow per Share 2 6.560 1.270 6.490 8.430 16.90
Capex 1 6.33 14.5 3.14 2.45 4.75
Capex / Sales 6.04% 15.28% 2.87% 1.94% 2.47%
Announcement Date 11/7/17 11/14/18 11/14/19 11/3/20 11/23/21
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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