End-of-day quote
BRVM - Abidjan
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2,380
XOF
|
+3.48%
|
|
+5.31%
|
+4.39%
|
Fiscal Period: December |
2020
|
2021
|
---|
Capitalization
1 |
194,820
|
268,260
|
Enterprise Value (EV)
1 |
256,097
|
309,677
|
P/E ratio
|
-
|
-
|
Yield
|
-
|
12.1%
|
Capitalization / Revenue
|
1.22
x
|
1.71
x
|
EV / Revenue
|
1.61
x
|
1.98
x
|
EV / EBITDA
|
3.14
x
|
3.87
x
|
EV / FCF
|
5.87
x
|
6.53
x
|
FCF Yield
|
17%
|
15.3%
|
Price to Book
|
-
|
-
|
Nbr of stocks (in thousands)
|
68,000
|
68,000
|
Reference price
2 |
2,865
|
3,945
|
Announcement Date
|
5/25/22
|
5/25/22
|
Fiscal Period: December |
2020
|
2021
|
---|
Net sales
1 |
159,214
|
156,528
|
EBITDA
1 |
81,504
|
79,949
|
EBIT
1 |
48,521
|
48,605
|
Operating Margin
|
30.48%
|
31.05%
|
Earnings before Tax (EBT)
1 |
43,327
|
45,136
|
Net income
1 |
31,052
|
32,374
|
Net margin
|
19.5%
|
20.68%
|
EPS
|
-
|
-
|
Free Cash Flow
1 |
43,608
|
47,420
|
FCF margin
|
27.39%
|
30.29%
|
FCF Conversion (EBITDA)
|
53.5%
|
59.31%
|
FCF Conversion (Net income)
|
140.44%
|
146.48%
|
Dividend per Share
|
-
|
476.1
|
Announcement Date
|
5/25/22
|
5/25/22
|
Fiscal Period: December |
2020
|
2021
|
---|
Net Debt
1 |
61,277
|
41,417
|
Net Cash position
1 |
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7518
x
|
0.518
x
|
Free Cash Flow
1 |
43,608
|
47,420
|
ROE (net income / shareholders' equity)
|
43.5%
|
44.6%
|
ROA (Net income/ Total Assets)
|
11.9%
|
12.4%
|
Assets
1 |
260,777
|
260,843
|
Book Value Per Share
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
Capex
1 |
18,664
|
21,747
|
Capex / Sales
|
11.72%
|
13.89%
|
Announcement Date
|
5/25/22
|
5/25/22
|
|