ARADEI CAPITAL S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 542 MAD | -.--% |
|
+7.33% | +21.80% |
| Mar. 08 | Aradei Capital S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Aradei Capital S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 4,418 | 4,542 | 6,078 |
| Enterprise Value (EV) 1 | 6,363 | 6,980 | 4,990 |
| P/E ratio | - | - | - |
| Yield | 4.39% | 4.74% | - |
| Capitalization / Revenue | 10.5 x | 9.34 x | 8.56 x |
| EV / Revenue | 10.5 x | 9.34 x | 8.56 x |
| EV / EBITDA | 14,121,880 x | 12,565,941 x | - |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 10,646 | 11,214 | 11,214 |
| Reference price 2 | 415.0 | 405.0 | 542.0 |
| Announcement Date | 3/10/22 | 3/21/23 | 3/8/24 |
1MAD in Million2MAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 421.1 | 486.1 | 583.2 |
| EBITDA | 312.8 | 361.4 | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Free Cash Flow | - | - | - |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | 18.20 | 19.20 | - |
| Announcement Date | 3/10/22 | 3/21/23 | 3/8/24 |
1MAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt | 1,945 | 2,438 | - |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | 6.217 x | 6.745 x | - |
| Free Cash Flow | - | - | - |
| ROE (net income / shareholders' equity) | 8.36% | 5.23% | - |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets | - | - | - |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 3/10/22 | 3/21/23 | 3/8/24 |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.80% | 600M | |
| +40.41% | 28.24B | |
| -12.37% | 26.95B | |
| +23.41% | 26.45B | |
| +6.25% | 25.93B | |
| +49.25% | 22.95B | |
| +9.16% | 20.4B | |
| -0.25% | 18.55B | |
| +28.90% | 16.22B | |
| -13.27% | 15.1B |
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- Financials Aradei Capital S.A.
