Financials Oragroup SA

Equities

ORGT

TG0000001239

Banks

End-of-day quote BRVM - Abidjan 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
2,190 XOF +1.86% Intraday chart for Oragroup SA -0.23% -17.05%

Valuation

Fiscal Period: December 2019 2020 2021
Capitalization 1 313,377 313,377 316,398
Enterprise Value (EV) 1 789,266 1,076,864 1,260,134
P/E ratio 29.2 x 906 x 27.1 x
Yield 1.54% - -
Capitalization / Revenue 2.51 x 2.7 x 2.19 x
EV / Revenue 6.33 x 9.26 x 8.7 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 2.57 x 2.73 x 2.45 x
Nbr of stocks (in thousands) 75,513 75,513 75,513
Reference price 2 4,150 4,150 4,190
Announcement Date 7/10/20 6/18/21 5/25/22
1XOF in Million2XOF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 92,308 103,737 131,497 124,704 116,263 144,761
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 25,019 26,697 39,451 24,347 15,700 27,138
Net income 1 15,150 14,240 22,823 9,806 318 10,764
Net margin 16.41% 13.73% 17.36% 7.86% 0.27% 7.44%
EPS - - 328.8 141.9 4.581 154.8
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 61.00 64.00 - -
Announcement Date 4/18/17 4/9/18 8/24/19 7/10/20 6/18/21 5/25/22
1XOF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 313,154 346,438 273,277 475,889 763,487 943,736
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 14.4% 15% 20.5% 13.6% 6.68% 12.9%
ROA (Net income/ Total Assets) 0.97% 1.11% 1.5% 0.76% 0.32% 0.54%
Assets 1 1,565,244 1,279,425 1,519,837 1,282,668 99,437 1,991,858
Book Value Per Share - - 1,843 1,615 1,518 1,710
Cash Flow per Share - - 3,029 786.0 906.0 1,102
Capex - 14,442 - 19,939 28,581 23,393
Capex / Sales - 13.92% - 15.99% 24.58% 16.16%
Announcement Date 4/18/17 4/9/18 8/24/19 7/10/20 6/18/21 5/25/22
1XOF in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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