End-of-day quote
BRVM - Abidjan
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,560
XOF
|
+1.96%
|
|
-1.89%
|
-8.24%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
---|
Capitalization
1 |
208,600
|
117,600
|
80,920
|
89,600
|
84,000
|
Enterprise Value (EV)
1 |
249,489
|
208,798
|
262,635
|
165,356
|
159,778
|
P/E ratio
|
19.4
x
|
59.2
x
|
16.4
x
|
11.4
x
|
4.89
x
|
Yield
|
5.17%
|
1.69%
|
6.09%
|
-
|
12.4%
|
Capitalization / Revenue
|
0.35
x
|
0.2
x
|
0.14
x
|
0.48
x
|
0.38
x
|
EV / Revenue
|
0.42
x
|
0.35
x
|
0.45
x
|
0.88
x
|
0.72
x
|
EV / EBITDA
|
9.02
x
|
11.8
x
|
11.7
x
|
3.64
x
|
1.64
x
|
EV / FCF
|
-13.9
x
|
-4.78
x
|
-7.18
x
|
1.51
x
|
2.23
x
|
FCF Yield
|
-7.19%
|
-20.9%
|
-13.9%
|
66.2%
|
44.8%
|
Price to Book
|
7.56
x
|
6.26
x
|
3.7
x
|
3.17
x
|
2.24
x
|
Nbr of stocks (in thousands)
|
56,000
|
56,000
|
56,000
|
56,000
|
56,000
|
Reference price
2 |
3,725
|
2,100
|
1,445
|
1,600
|
1,500
|
Announcement Date
|
5/12/17
|
5/5/18
|
8/24/19
|
6/22/21
|
6/22/21
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
---|
Net sales
1 |
589,635
|
593,261
|
588,640
|
186,937
|
222,127
|
EBITDA
1 |
27,658
|
17,660
|
22,470
|
45,454
|
97,532
|
EBIT
1 |
14,210
|
3,562
|
6,976
|
31,447
|
75,195
|
Operating Margin
|
2.41%
|
0.6%
|
1.19%
|
16.82%
|
33.85%
|
Earnings before Tax (EBT)
1 |
14,857
|
3,147
|
5,689
|
9,025
|
21,139
|
Net income
1 |
10,780
|
1,987
|
4,930
|
7,826
|
17,183
|
Net margin
|
1.83%
|
0.33%
|
0.84%
|
4.19%
|
7.74%
|
EPS
2 |
192.5
|
35.48
|
88.03
|
139.8
|
306.8
|
Free Cash Flow
1 |
-17,933
|
-43,662
|
-36,559
|
109,414
|
71,515
|
FCF margin
|
-3.04%
|
-7.36%
|
-6.21%
|
58.53%
|
32.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
240.71%
|
73.32%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,398.08%
|
416.19%
|
Dividend per Share
2 |
192.5
|
35.50
|
88.04
|
-
|
185.7
|
Announcement Date
|
5/12/17
|
5/5/18
|
8/24/19
|
6/22/21
|
6/22/21
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
---|
Net Debt
1 |
40,889
|
91,198
|
181,715
|
75,756
|
75,778
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.478
x
|
5.164
x
|
8.087
x
|
1.667
x
|
0.777
x
|
Free Cash Flow
1 |
-17,933
|
-43,662
|
-36,559
|
109,414
|
71,515
|
ROE (net income / shareholders' equity)
|
41%
|
8.57%
|
24.3%
|
31.2%
|
52.2%
|
ROA (Net income/ Total Assets)
|
0.94%
|
0.23%
|
0.48%
|
1.74%
|
3.63%
|
Assets
1 |
1,151,373
|
865,408
|
1,028,521
|
451,040
|
473,818
|
Book Value Per Share
2 |
493.0
|
336.0
|
390.0
|
505.0
|
670.0
|
Cash Flow per Share
2 |
667.0
|
1,221
|
511.0
|
1,484
|
1,326
|
Capex
|
-
|
23,285
|
28,771
|
29,405
|
19,265
|
Capex / Sales
|
-
|
3.92%
|
4.89%
|
15.73%
|
8.67%
|
Announcement Date
|
5/12/17
|
5/5/18
|
8/24/19
|
6/22/21
|
6/22/21
|
|
1st Jan change
|
Capi.
|
---|
| -8.24% | 142M | | +8.64% | 136B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.94B | | +3.96% | 37.31B |
Other Electric Utilities
|