Financials Societe Africaine de Plantations d'Heveas Société Anonyme

Equities

SPHC

CI0000000196

Tires & Rubber Products

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% Intraday chart for Societe Africaine de Plantations d'Heveas Société Anonyme +19.49% +9.57%

Valuation

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
1XOF in Million2XOF
Estimates

Income Statement Evolution (Annual data)

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
1XOF in Million2XOF
Estimates

Balance Sheet Analysis

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
1XOF in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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