Financials Colorado S.A.

Equities

COL

MA0000011934

Commodity Chemicals

End-of-day quote Casablanca S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
53.99 MAD +0.92% Intraday chart for Colorado S.A. -0.02% +16.11%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020
Capitalization 1 652.6 990.4 749.5 675.7 586.2
Enterprise Value (EV) 1 597.9 951 738.7 658 487.4
P/E ratio - - - 18 x 33.4 x
Yield 5.56% - 4.68% - 2.99%
Capitalization / Revenue 1.23 x 1.81 x 1.43 x 1.35 x 1.27 x
EV / Revenue 1.12 x 1.74 x 1.41 x 1.31 x 1.06 x
EV / EBITDA - - - 8,450,158 x 8,872,441 x
EV / FCF - - - 11,829,263 x 5,555,076 x
FCF Yield - - - 0% 0%
Price to Book - - - 2.13 x 1.75 x
Nbr of stocks (in thousands) 16,118 16,118 16,118 16,118 16,118
Reference price 2 40.49 61.45 46.50 41.92 36.37
Announcement Date 3/28/17 4/16/18 4/15/19 3/25/20 4/21/21
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020
Net sales 1 531.7 547.2 524.6 500.5 461.6
EBITDA - - - 77.87 54.93
EBIT 1 80.91 77.31 62.24 62.76 41.13
Operating Margin 15.22% 14.13% 11.87% 12.54% 8.91%
Earnings before Tax (EBT) 1 70.22 69.6 52.3 54.68 25.37
Net income 1 50.15 48.25 36.51 37.5 17.49
Net margin 9.43% 8.82% 6.96% 7.49% 3.79%
EPS - - - 2.325 1.088
Free Cash Flow - - - 55.63 87.73
FCF margin - - - 11.12% 19.01%
FCF Conversion (EBITDA) - - - 71.43% 159.72%
FCF Conversion (Net income) - - - 148.35% 501.7%
Dividend per Share 2 2.250 - 2.175 - 1.088
Announcement Date 3/28/17 4/16/18 4/15/19 3/25/20 4/21/21
1MAD in Million2MAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020
Net Debt 1 - - - - -
Net Cash position 1 54.7 39.4 10.8 17.7 98.8
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - 55.6 87.7
ROE (net income / shareholders' equity) 14.8% 14.4% 11.3% 11.9% 5.37%
ROA (Net income/ Total Assets) 8.97% 8.33% 6.81% 7.06% 4.46%
Assets 1 559.2 579.3 536.2 530.9 391.7
Book Value Per Share - - - 19.60 20.70
Cash Flow per Share - - - 2.480 0.6700
Capex - - - 0.02 4
Capex / Sales - - - 0% 0.87%
Announcement Date 3/28/17 4/16/18 4/15/19 3/25/20 4/21/21
1MAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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