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OFFON
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  5. Société d'Exploitation des Ports
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    MSA   MA0000012312

SOCIÉTÉ D'EXPLOITATION DES PORTS

(MSA)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 12 03715 19315 41321 28521 285-
Enterprise Value (EV)1 11 84914 97815 41323 55323 29624 107
P/E ratio 21,7x22,6x-30,9x26,7x32,2x
Yield 5,67%4,69%3,81%2,69%2,98%3,26%
Capitalization / Revenue 4,38x5,22x5,59x6,28x5,79x5,44x
EV / Revenue 4,31x5,15x5,59x6,95x6,34x6,17x
EV / EBITDA 9,49x10,2x-16,7x15,0x16,1x
Price to Book 5,21x-----
Nbr of stocks (in thousands) 73 39673 39673 39673 39673 396-
Reference price (MAD) 164207210290290290
Announcement Date 03/25/201904/28/202004/30/2021---
1 MAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 7482 9092 7573 3883 6763 910
EBITDA1 1 2491 466-1 4091 5541 497
Operating profit (EBIT)1 824937-1 1081 2951 101
Operating Margin 30,0%32,2%-32,7%35,2%28,2%
Pre-Tax Profit (EBT)1 -918-760833958
Net income1 556672-695808912
Net margin 20,2%23,1%-20,5%22,0%23,3%
EPS2 7,579,15-9,4010,99,00
Dividend per Share2 9,309,708,007,808,639,47
Announcement Date 03/25/201904/28/202004/30/2021---
1 MAD in Million
2 MAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ---2 2692 0112 822
Net Cash position1 188215----
Leverage (Debt / EBITDA) -0,15x-0,15x-1,61x1,29x1,89x
Free Cash Flow1 768764-174868-
ROE (Net Profit / Equities) 22,9%29,1%14,0%37,8%38,5%38,6%
Shareholders' equity1 2 4302 306-1 8422 1012 365
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share 31,5-----
Cash Flow per Share ------
Capex1 347868-1 034738-
Capex / Sales 12,6%29,8%-30,5%20,1%-
Announcement Date 03/25/201904/28/202004/30/2021---
1 MAD in Million
Previous periodNext period
Key data
Capitalization (MAD) 21 284 724 000
Capitalization (USD) 2 293 859 683
Net sales (MAD) 2 757 155 000
Net sales (USD) 297 097 237
Number of employees 2 504
Sales / Employee (MAD) 1 101 100
Sales / Employee (USD) 118 649
Free-Float 36,7%
Free-Float capitalization (MAD) 7 804 417 360
Free-Float capitalization (USD) 841 083 884
Avg. Exchange 20 sessions (MAD) 8 691 590
Avg. Exchange 20 sessions (USD) 936 562
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA