ALUMINIUM DU MAROC S

ALM
End-of-day quote. End-of-day quote  - 01/19
1424MAD -0.28%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 627664
Enterprise Value (EV)1 6271 024
P/E ratio -9,56x
Yield -4,92%
Capitalization / Revenue 0,69x0,69x
EV / Revenue 0,69x1,07x
EV / EBITDA -9,84x
Price to Book --
Nbr of stocks (in thousands) 466466
Reference price (MAD) 1 3451 424
Announcement Date 05/03/2021-
Previous period Next period
1 MAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 907957
EBITDA1 -104
Operating profit (EBIT)1 -91,1
Operating Margin -9,52%
Pre-Tax Profit (EBT) 33,7-
Net income1 -69,3
Net margin -7,24%
EPS2 -149
Dividend per Share2 -70,0
Announcement Date 05/03/2021-
Previous period Next period
1 MAD in Million
2 MAD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 -360
Net Cash position1 --
Leverage (Debt / EBITDA) -3,46x
Free Cash Flow1 -10,7
ROE (Net Profit / Equities) -16,3%
Shareholders' equity1 -425
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex1 -45,5
Capex / Sales -4,75%
Announcement Date 05/03/2021-
Previous period Next period
1 MAD in Million
Financial Ratios
Size 2021e 2022e
Capitalization 664 M MAD -
Enterprise Value (EV) 1 024 M MAD 997 M MAD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 9,56x 8,53x
Capitalization / Revenue 0,69x 0,66x
EV / Revenue 1,07x 1,02x
EV / EBITDA 9,84x 9,14x
Yield (DPS / Price) 4,92% 4,92%
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 9,52% 9,84%
Operating Leverage (Delta EBIT / Delta Sales) - 1,71x
Net Margin (Net Profit / Revenue) 7,24% 7,72%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 16,3% 16,7%
Rate of Dividend 47,0% 41,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,75% 4,43%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,46x 2,97x
Year-on-year evolution of the Yield
EPS & Dividend