End-of-day quote
Mauritius S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
57
MUR
|
0.00%
|
|
0.00%
|
+1.79%
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
641.5
|
1,061
|
913.4
|
601.9
|
1,011
|
1,196
|
Enterprise Value (EV)
1 |
852.3
|
1,321
|
1,270
|
1,003
|
1,337
|
1,878
|
P/E ratio
|
7.28
x
|
40.5
x
|
55.6
x
|
-36.7
x
|
397
x
|
2.59
x
|
Yield
|
-
|
-
|
-
|
-
|
0.5%
|
0.56%
|
Capitalization / Revenue
|
17.8
x
|
33.8
x
|
16.3
x
|
10.6
x
|
18.7
x
|
20.9
x
|
EV / Revenue
|
23.6
x
|
42.1
x
|
22.7
x
|
17.6
x
|
24.7
x
|
32.8
x
|
EV / EBITDA
|
101
x
|
236
x
|
126
x
|
48.6
x
|
80.6
x
|
92.2
x
|
EV / FCF
|
-107
x
|
42.7
x
|
278
x
|
-26.2
x
|
-59.3
x
|
392
x
|
FCF Yield
|
-0.94%
|
2.34%
|
0.36%
|
-3.82%
|
-1.69%
|
0.26%
|
Price to Book
|
0.31
x
|
0.51
x
|
0.44
x
|
0.29
x
|
0.42
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
10,560
|
10,560
|
10,560
|
10,560
|
16,844
|
16,844
|
Reference price
2 |
60.75
|
100.5
|
86.50
|
57.00
|
60.00
|
71.00
|
Announcement Date
|
11/30/17
|
12/6/18
|
11/27/19
|
9/30/20
|
11/9/21
|
9/30/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
36.14
|
31.39
|
55.91
|
56.89
|
54.07
|
57.21
|
EBITDA
1 |
8.407
|
5.591
|
10.11
|
20.65
|
16.6
|
20.37
|
EBIT
1 |
7.789
|
5.046
|
9.616
|
20.09
|
15.96
|
19.6
|
Operating Margin
|
21.55%
|
16.07%
|
17.2%
|
35.32%
|
29.53%
|
34.26%
|
Earnings before Tax (EBT)
1 |
88.17
|
26.18
|
16.43
|
-16.41
|
1.914
|
462.6
|
Net income
1 |
88.17
|
26.18
|
16.43
|
-16.41
|
1.914
|
462.6
|
Net margin
|
243.97%
|
83.42%
|
29.39%
|
-28.84%
|
3.54%
|
808.66%
|
EPS
2 |
8.350
|
2.480
|
1.556
|
-1.554
|
0.1512
|
27.46
|
Free Cash Flow
1 |
-7.97
|
30.9
|
4.565
|
-38.35
|
-22.54
|
4.797
|
FCF margin
|
-22.05%
|
98.44%
|
8.16%
|
-67.41%
|
-41.7%
|
8.38%
|
FCF Conversion (EBITDA)
|
-
|
552.72%
|
45.17%
|
-
|
-
|
23.55%
|
FCF Conversion (Net income)
|
-
|
118.01%
|
27.78%
|
-
|
-
|
1.04%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.3000
|
0.4000
|
Announcement Date
|
11/30/17
|
12/6/18
|
11/27/19
|
9/30/20
|
11/9/21
|
9/30/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
211
|
259
|
356
|
402
|
326
|
683
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
25.08
x
|
46.39
x
|
35.24
x
|
19.44
x
|
19.66
x
|
33.51
x
|
Free Cash Flow
1 |
-7.97
|
30.9
|
4.56
|
-38.3
|
-22.5
|
4.8
|
ROE (net income / shareholders' equity)
|
4.4%
|
1.27%
|
0.79%
|
-0.79%
|
0.09%
|
17.6%
|
ROA (Net income/ Total Assets)
|
0.22%
|
0.14%
|
0.25%
|
0.5%
|
0.35%
|
0.36%
|
Assets
1 |
39,860
|
19,396
|
6,673
|
-3,258
|
543.1
|
128,789
|
Book Value Per Share
2 |
194.0
|
197.0
|
196.0
|
195.0
|
142.0
|
170.0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
14.10
|
4.010
|
Capex
1 |
0.67
|
0.33
|
0.35
|
0.19
|
0.56
|
1.81
|
Capex / Sales
|
1.86%
|
1.04%
|
0.62%
|
0.34%
|
1.04%
|
3.17%
|
Announcement Date
|
11/30/17
|
12/6/18
|
11/27/19
|
9/30/20
|
11/9/21
|
9/30/22
|
|