MEDINE LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.5 MUR | +1.40% |
|
+1.40% | +4.31% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,851 | 6,589 | 4,541 | 5,512 | 5,828 | 5,156 |
| Enterprise Value (EV) 1 | 12,542 | 12,957 | 11,589 | 13,192 | 11,434 | 10,088 |
| P/E ratio | -9.05 x | 25 x | -8.26 x | 30.2 x | 5.59 x | 4.33 x |
| Yield | 4.06% | 4.7% | 2.43% | - | 2.07% | 5.09% |
| Capitalization / Revenue | 4.17 x | 5.05 x | 3.27 x | 4.59 x | 3.81 x | 1.58 x |
| EV / Revenue | 7.64 x | 9.92 x | 8.34 x | 11 x | 7.47 x | 3.09 x |
| EV / EBITDA | -159 x | 186 x | -160 x | 49.1 x | 30.8 x | 10.7 x |
| EV / FCF | 25.4 x | -16.9 x | -23.6 x | -9.83 x | -31.8 x | 56 x |
| FCF Yield | 3.93% | -5.92% | -4.24% | -10.2% | -3.14% | 1.79% |
| Price to Book | 0.47 x | 0.45 x | 0.3 x | 0.29 x | 0.28 x | 0.24 x |
| Nbr of stocks (in thousands) | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Reference price 2 | 65.25 | 62.75 | 43.25 | 52.50 | 55.50 | 49.10 |
| Announcement Date | 9/25/18 | 11/28/19 | 11/26/20 | 10/11/21 | 11/25/22 | 9/26/23 |
1MUR in Million2MUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,642 | 1,306 | 1,389 | 1,201 | 1,531 | 3,260 |
| EBITDA 1 | -78.94 | 69.56 | -72.43 | 268.9 | 370.8 | 942.2 |
| EBIT 1 | -310.1 | -116 | -249.9 | 102.6 | 208.1 | 799.1 |
| Operating Margin | -18.89% | -8.88% | -17.99% | 8.54% | 13.59% | 24.51% |
| Earnings before Tax (EBT) 1 | -833.8 | 247.2 | -525.5 | 211.4 | 1,025 | 1,078 |
| Net income 1 | -756.7 | 263.8 | -550 | 182.7 | 1,042 | 1,191 |
| Net margin | -46.09% | 20.21% | -39.59% | 15.21% | 68.03% | 36.51% |
| EPS 2 | -7.207 | 2.513 | -5.238 | 1.740 | 9.921 | 11.34 |
| Free Cash Flow 1 | 493.5 | -767.6 | -491.5 | -1,342 | -359.5 | 180.2 |
| FCF margin | 30.06% | -58.79% | -35.38% | -111.74% | -23.48% | 5.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 19.12% |
| FCF Conversion (Net income) | - | - | - | - | - | 15.13% |
| Dividend per Share 2 | 2.650 | 2.950 | 1.050 | - | 1.150 | 2.500 |
| Announcement Date | 9/25/18 | 11/28/19 | 11/26/20 | 10/11/21 | 11/25/22 | 9/26/23 |
1MUR in Million2MUR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,691 | 6,368 | 7,048 | 7,680 | 5,606 | 4,932 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -72.09 x | 91.55 x | -97.3 x | 28.56 x | 15.12 x | 5.235 x |
| Free Cash Flow 1 | 494 | -768 | -491 | -1,342 | -359 | 180 |
| ROE (net income / shareholders' equity) | -5.53% | 1.76% | -3.51% | 1.16% | 5.02% | 5.52% |
| ROA (Net income/ Total Assets) | -0.9% | -0.33% | -0.65% | 0.24% | 0.45% | 1.65% |
| Assets 1 | 84,520 | -81,079 | 85,008 | 75,189 | 232,844 | 71,938 |
| Book Value Per Share 2 | 139.0 | 140.0 | 144.0 | 182.0 | 199.0 | 209.0 |
| Cash Flow per Share 2 | 0.3800 | 0.6300 | 0.8600 | 2.000 | 4.460 | 4.030 |
| Capex 1 | 199 | 122 | 67.7 | 66.3 | 62.2 | 155 |
| Capex / Sales | 12.13% | 9.38% | 4.87% | 5.52% | 4.06% | 4.76% |
| Announcement Date | 9/25/18 | 11/28/19 | 11/26/20 | 10/11/21 | 11/25/22 | 9/26/23 |
1MUR in Million2MUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
54.5
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +4.31% | 123M | |
| +39.94% | 28.07B | |
| -13.74% | 26.92B | |
| +22.60% | 26.28B | |
| +0.71% | 26.06B | |
| +49.67% | 22.69B | |
| +3.16% | 19.59B | |
| +4.80% | 20.3B | |
| +30.95% | 16.31B | |
| -14.03% | 15.03B |
- Stock Market
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- MSE.N0000 Stock
- Financials Medine Limited
