Stock MIC MICRODATA S.A.
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Financials Microdata S.A.

Equities

MIC

MA0000012163

IT Services & Consulting

End-of-day quote Casablanca S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
660 MAD -0.03% Intraday chart for Microdata S.A. -0.45% +10.00%
2023 TD Discusses How Canadians Born to Newcomers Are Shaping The Country's Future; 2nd of 2 Parts MT
2023 Microdata S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 411.6 446.8 789.6 974.4 1,141 910.2
Enterprise Value (EV) 1 389.3 481.7 781.5 964.5 1,184 950.6
P/E ratio - 9.01 x 13.4 x 15.2 x 25 x 5.34 x
Yield 6.73% 7.52% 6.38% 5.69% 3.98% 4.61%
Capitalization / Revenue 0.87 x 0.86 x 1.19 x 1.44 x 2.02 x 1.31 x
EV / Revenue 0.83 x 0.92 x 1.18 x 1.42 x 2.1 x 1.37 x
EV / EBITDA - - - 9,558,646 x 15,225,265 x 9,042,360 x
EV / FCF 9.46 x -14.3 x - 19.3 x 350 x 13.9 x
FCF Yield 10.6% -7.01% - 5.19% 0.29% 7.2%
Price to Book - 3.17 x 4.75 x 5.42 x 6.71 x 1.36 x
Nbr of stocks (in thousands) 1,680 1,680 1,680 1,680 1,680 1,680
Reference price 2 245.0 266.0 470.0 580.0 679.0 541.8
Announcement Date 5/24/18 6/3/19 4/28/20 4/29/21 4/25/22 4/26/23
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 471.8 521.1 664.7 679 563.6 694.8
EBITDA - - - 100.9 77.74 105.1
EBIT 1 59.83 80.91 90.68 99.94 76.73 104.1
Operating Margin 12.68% 15.53% 13.64% 14.72% 13.61% 14.99%
Earnings before Tax (EBT) 1 58 70.54 84.4 94.39 67.21 62.68
Net income 1 40.01 49.59 58.86 64.12 45.56 42.61
Net margin 8.48% 9.52% 8.86% 9.44% 8.08% 6.13%
EPS - 29.52 35.04 38.17 27.12 101.5
Free Cash Flow 1 41.14 -33.76 - 50.05 3.385 68.42
FCF margin 8.72% -6.48% - 7.37% 0.6% 9.85%
FCF Conversion (EBITDA) - - - 49.6% 4.35% 65.08%
FCF Conversion (Net income) 102.83% - - 78.06% 7.43% 160.56%
Dividend per Share 2 16.50 20.00 30.00 33.00 27.00 25.00
Announcement Date 5/24/18 6/3/19 4/28/20 4/29/21 4/25/22 4/26/23
1MAD in Million2MAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 34.9 - - 42.9 40.4
Net Cash position 1 22.3 - 8.11 9.93 - -
Leverage (Debt/EBITDA) - - - - 0.552 x 0.3842 x
Free Cash Flow 1 41.1 -33.8 - 50 3.38 68.4
ROE (net income / shareholders' equity) 35.5% 38.2% 38.4% 37.1% 26.1% 25.3%
ROA (Net income/ Total Assets) 12.5% 14.8% 14.4% 15.3% 11.8% 16.1%
Assets 1 320.6 334.2 408.7 418.4 385.7 263.9
Book Value Per Share - 83.80 98.90 107.0 101.0 398.0
Cash Flow per Share - 36.60 40.80 47.10 31.30 73.10
Capex 1 4.38 1.16 - 0.4 0.42 0.24
Capex / Sales 0.93% 0.22% - 0.06% 0.07% 0.03%
Announcement Date 5/24/18 6/3/19 4/28/20 4/29/21 4/25/22 4/26/23
1MAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
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Other IT Services & Consulting
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