Financials Mutandis SCA

Equities

MUT

MA0000012395

Household Products

End-of-day quote Casablanca S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
269.8 MAD 0.00% Intraday chart for Mutandis SCA +0.32% +7.94%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Capitalization 1 1,671 1,743 2,016 2,312 2,495 - -
Enterprise Value (EV) 1 1,671 2,173 2,016 2,312 3,315 3,224 2,495
P/E ratio - - - - - - -
Yield - 3.9% - - 3.34% 3.34% -
Capitalization / Revenue 1.14 x 1.25 x 0.87 x 0.95 x 1.08 x 1 x -
EV / Revenue 1.14 x 1.56 x 0.87 x 0.95 x 1.44 x 1.3 x -
EV / EBITDA 7.33 x 9.66 x 7.61 x 7.02 x 10.1 x 9.01 x 6.41 x
EV / FCF - - - - 7.02 x 19.1 x 9.94 x
FCF Yield - - - - 14.2% 5.24% 10.1%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 7,997 7,997 9,247 9,247 9,247 - -
Reference price 2 209.0 218.0 218.0 250.0 269.8 269.8 269.8
Announcement Date 2/14/20 2/12/21 1/15/23 3/1/24 - - -
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Net sales 1 1,462 1,396 2,329 2,442 2,309 2,484 -
EBITDA 1 228 225 264.8 329.5 328 358 389
EBIT 1 - 121.7 175.1 227.8 225 247 279
Operating Margin - 8.72% 7.52% 9.33% 9.74% 9.94% -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 - - - - 472 169 251
FCF margin - - - - 20.44% 6.8% -
FCF Conversion (EBITDA) - - - - 143.9% 47.21% 64.52%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 8.500 - - 9.000 9.000 -
Announcement Date 2/14/20 2/12/21 1/15/23 3/1/24 - - -
1MAD in Million2MAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Net Debt 1 - 429 - - 820 729 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.908 x - - 2.5 x 2.036 x -
Free Cash Flow 1 - - - - 472 169 251
ROE (net income / shareholders' equity) - 6.87% - - 8.6% 10.1% 11.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - - - 148 72 65
Capex / Sales - - - - 6.41% 2.9% -
Announcement Date 2/14/20 2/12/21 1/15/23 3/1/24 - - -
1MAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
269.8 MAD
Average target price
327 MAD
Spread / Average Target
+21.18%
Consensus

Chiffre d''affaires - Rate of surprise

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