Financials ONATEL-SA

Equities

ONTBF

BF0000000117

Integrated Telecommunications Services

End-of-day quote BRVM - Abidjan 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
2,380 XOF +3.48% Intraday chart for ONATEL-SA +5.31% +4.39%

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 194,820 268,260
Enterprise Value (EV) 1 256,097 309,677
P/E ratio - -
Yield - 12.1%
Capitalization / Revenue 1.22 x 1.71 x
EV / Revenue 1.61 x 1.98 x
EV / EBITDA 3.14 x 3.87 x
EV / FCF 5.87 x 6.53 x
FCF Yield 17% 15.3%
Price to Book - -
Nbr of stocks (in thousands) 68,000 68,000
Reference price 2 2,865 3,945
Announcement Date 5/25/22 5/25/22
1XOF in Million2XOF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021
Net sales 1 159,214 156,528
EBITDA 1 81,504 79,949
EBIT 1 48,521 48,605
Operating Margin 30.48% 31.05%
Earnings before Tax (EBT) 1 43,327 45,136
Net income 1 31,052 32,374
Net margin 19.5% 20.68%
EPS - -
Free Cash Flow 1 43,608 47,420
FCF margin 27.39% 30.29%
FCF Conversion (EBITDA) 53.5% 59.31%
FCF Conversion (Net income) 140.44% 146.48%
Dividend per Share - 476.1
Announcement Date 5/25/22 5/25/22
1XOF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021
Net Debt 1 61,277 41,417
Net Cash position 1 - -
Leverage (Debt/EBITDA) 0.7518 x 0.518 x
Free Cash Flow 1 43,608 47,420
ROE (net income / shareholders' equity) 43.5% 44.6%
ROA (Net income/ Total Assets) 11.9% 12.4%
Assets 1 260,777 260,843
Book Value Per Share - -
Cash Flow per Share - -
Capex 1 18,664 21,747
Capex / Sales 11.72% 13.89%
Announcement Date 5/25/22 5/25/22
1XOF in Million
Estimates