End-of-day quote
Casablanca S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
490
MAD
|
+0.51%
|
|
-.--%
|
-20.84%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
260.7
|
323.9
|
387.4
|
440.5
|
423
|
511.1
|
Enterprise Value (EV)
1 |
154.3
|
240.5
|
256.1
|
299.3
|
290
|
382.1
|
P/E ratio
|
18
x
|
10.8
x
|
11.2
x
|
-42.2
x
|
-21.3
x
|
-15.2
x
|
Yield
|
6.21%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.48
x
|
1.75
x
|
1.99
x
|
6.78
x
|
7.85
x
|
8.26
x
|
EV / Revenue
|
0.87
x
|
1.3
x
|
1.32
x
|
4.6
x
|
5.38
x
|
6.17
x
|
EV / EBITDA
|
-
|
-
|
3,881,684
x
|
-11,305,756
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
9,493,862
x
|
2,668,297
x
|
8,390,959
x
|
6,454,393
x
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
1.84
x
|
1.9
x
|
2.03
x
|
2.37
x
|
2.59
x
|
4
x
|
Nbr of stocks (in thousands)
|
648
|
648
|
648
|
648
|
648
|
648
|
Reference price
2 |
402.5
|
500.0
|
598.0
|
680.0
|
653.0
|
789.0
|
Announcement Date
|
3/28/18
|
3/25/19
|
4/28/20
|
4/27/21
|
4/28/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
176.5
|
185.2
|
194.2
|
65.01
|
53.91
|
61.9
|
EBITDA
|
-
|
-
|
65.97
|
-26.48
|
-
|
-
|
EBIT
1 |
44.24
|
57.65
|
65.53
|
-26.92
|
-28.73
|
-45.33
|
Operating Margin
|
25.06%
|
31.14%
|
33.75%
|
-41.41%
|
-53.29%
|
-73.24%
|
Earnings before Tax (EBT)
1 |
41.86
|
58.4
|
67.9
|
-15.71
|
-25.47
|
-43.56
|
Net income
1 |
14.5
|
30.02
|
34.69
|
-10.45
|
-19.87
|
-33.61
|
Net margin
|
8.22%
|
16.21%
|
17.87%
|
-16.08%
|
-36.85%
|
-54.3%
|
EPS
2 |
22.39
|
46.34
|
53.56
|
-16.13
|
-30.67
|
-51.89
|
Free Cash Flow
|
-
|
-
|
26.97
|
112.2
|
34.57
|
59.19
|
FCF margin
|
-
|
-
|
13.89%
|
172.57%
|
64.12%
|
95.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
40.89%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
77.75%
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/18
|
3/25/19
|
4/28/20
|
4/27/21
|
4/28/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
106
|
83.4
|
131
|
141
|
133
|
129
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
27
|
112
|
34.6
|
59.2
|
ROE (net income / shareholders' equity)
|
11%
|
15.5%
|
15.7%
|
-8.39%
|
-12.4%
|
-23.1%
|
ROA (Net income/ Total Assets)
|
8.08%
|
9.78%
|
10.6%
|
-4.67%
|
-5.67%
|
-9.57%
|
Assets
1 |
179.5
|
307
|
326.6
|
223.8
|
350.3
|
351.3
|
Book Value Per Share
2 |
219.0
|
262.0
|
294.0
|
287.0
|
252.0
|
197.0
|
Cash Flow per Share
2 |
57.40
|
16.70
|
205.0
|
221.0
|
207.0
|
59.60
|
Capex
|
-
|
-
|
22.2
|
2.42
|
4.03
|
3.67
|
Capex / Sales
|
-
|
-
|
11.41%
|
3.72%
|
7.48%
|
5.92%
|
Announcement Date
|
3/28/18
|
3/25/19
|
4/28/20
|
4/27/21
|
4/28/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.84% | 31.35M | | +12.29% | 87.1B | | +9.07% | 69.19B | | -9.11% | 41.54B | | +5.78% | 21.29B | | -18.32% | 11.82B | | -9.90% | 9.9B | | +8.34% | 8.77B | | -24.84% | 7.67B | | +5.51% | 4.79B |
Transaction & Payment Services
|