End-of-day quote
BRVM - Abidjan
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2,575
XOF
|
-0.19%
|
|
+19.49%
|
+9.57%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
79,102
|
94,309
|
33,481
|
35,781
|
132,774
|
Enterprise Value (EV)
1 |
116,686
|
129,738
|
73,706
|
75,876
|
174,346
|
P/E ratio
|
-
|
-
|
-
|
4.13
x
|
6.26
x
|
Yield
|
2.8%
|
-
|
-
|
10.5%
|
7.82%
|
Capitalization / Revenue
|
0.51
x
|
0.71
x
|
0.23
x
|
0.23
x
|
0.64
x
|
EV / Revenue
|
0.75
x
|
0.97
x
|
0.51
x
|
0.48
x
|
0.84
x
|
EV / EBITDA
|
4.55
x
|
13.9
x
|
4.82
x
|
3.65
x
|
4.75
x
|
EV / FCF
|
25.2
x
|
18.3
x
|
-23.1
x
|
-19.1
x
|
-415
x
|
FCF Yield
|
3.96%
|
5.46%
|
-4.34%
|
-5.23%
|
-0.24%
|
Price to Book
|
-
|
-
|
-
|
0.43
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
25,558
|
25,558
|
25,558
|
25,558
|
25,558
|
Reference price
2 |
3,095
|
3,690
|
1,310
|
1,400
|
5,195
|
Announcement Date
|
5/29/18
|
8/24/19
|
11/3/20
|
6/2/21
|
5/30/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
156,128
|
133,702
|
143,735
|
158,789
|
208,794
|
EBITDA
1 |
25,623
|
9,343
|
15,279
|
20,775
|
36,701
|
EBIT
1 |
17,758
|
1,928
|
6,617
|
11,921
|
28,437
|
Operating Margin
|
11.37%
|
1.44%
|
4.6%
|
7.51%
|
13.62%
|
Earnings before Tax (EBT)
1 |
14,593
|
-688.3
|
4,792
|
9,919
|
25,663
|
Net income
1 |
12,861
|
-848
|
3,404
|
8,665
|
21,206
|
Net margin
|
8.24%
|
-0.63%
|
2.37%
|
5.46%
|
10.16%
|
EPS
|
-
|
-
|
-
|
339.0
|
829.7
|
Free Cash Flow
1 |
4,624
|
7,083
|
-3,195
|
-3,966
|
-420.2
|
FCF margin
|
2.96%
|
5.3%
|
-2.22%
|
-2.5%
|
-0.2%
|
FCF Conversion (EBITDA)
|
18.05%
|
75.81%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
35.96%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
86.67
|
-
|
-
|
147.0
|
406.0
|
Announcement Date
|
5/29/18
|
8/24/19
|
11/3/20
|
6/2/21
|
5/30/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
37,584
|
35,429
|
40,225
|
40,095
|
41,572
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.467
x
|
3.792
x
|
2.633
x
|
1.93
x
|
1.133
x
|
Free Cash Flow
1 |
4,624
|
7,083
|
-3,195
|
-3,966
|
-420
|
ROE (net income / shareholders' equity)
|
20.1%
|
-1.09%
|
4.65%
|
10.9%
|
23.1%
|
ROA (Net income/ Total Assets)
|
8.56%
|
0.88%
|
2.93%
|
4.86%
|
10.7%
|
Assets
1 |
150,312
|
-95,862
|
116,227
|
178,317
|
197,436
|
Book Value Per Share
|
-
|
-
|
-
|
3,287
|
3,912
|
Cash Flow per Share
|
-
|
-
|
-
|
452.0
|
111.0
|
Capex
1 |
9,204
|
11,322
|
9,432
|
6,592
|
14,629
|
Capex / Sales
|
5.9%
|
8.47%
|
6.56%
|
4.15%
|
7.01%
|
Announcement Date
|
5/29/18
|
8/24/19
|
11/3/20
|
6/2/21
|
5/30/22
|
|
1st Jan change
|
Capi.
|
---|
| +9.57% | 107M | | +9.20% | 2.74B | | -.--% | 477M | | +13.68% | 303M | | +17.72% | 128M | | -9.09% | 59.76M |
Rubber Plantation
|