End-of-day quote
Casablanca S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
258.5
MAD
|
+4.23%
|
|
+2.58%
|
+24.88%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,063
|
2,477
|
2,436
|
1,633
|
1,572
|
1,633
|
Enterprise Value (EV)
1 |
3,988
|
4,129
|
3,895
|
3,166
|
3,363
|
3,079
|
P/E ratio
|
-23.9
x
|
24.7
x
|
17.4
x
|
-5.39
x
|
-9.15
x
|
10.7
x
|
Yield
|
-
|
1.16%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.41
x
|
1.6
x
|
1.71
x
|
3.25
x
|
3
x
|
1.58
x
|
EV / Revenue
|
2.73
x
|
2.66
x
|
2.73
x
|
6.29
x
|
6.41
x
|
2.97
x
|
EV / EBITDA
|
9.64
x
|
9.15
x
|
9.03
x
|
263
x
|
54.4
x
|
8.95
x
|
EV / FCF
|
19.6
x
|
14
x
|
19.8
x
|
-324
x
|
-16.3
x
|
11.1
x
|
FCF Yield
|
5.09%
|
7.14%
|
5.05%
|
-0.31%
|
-6.13%
|
9%
|
Price to Book
|
1.52
x
|
1.73
x
|
1.58
x
|
1.32
x
|
1.48
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
14,327
|
14,327
|
14,327
|
14,327
|
14,327
|
14,327
|
Reference price
2 |
144.0
|
172.9
|
170.0
|
114.0
|
109.8
|
114.0
|
Announcement Date
|
10/18/18
|
4/27/20
|
4/27/20
|
4/26/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,459
|
1,551
|
1,425
|
503
|
524.9
|
1,037
|
EBITDA
1 |
413.6
|
451.4
|
431.3
|
12.03
|
61.83
|
344
|
EBIT
1 |
225.6
|
259.4
|
264.3
|
-137.7
|
-83.52
|
204
|
Operating Margin
|
15.47%
|
16.73%
|
18.55%
|
-27.37%
|
-15.91%
|
19.68%
|
Earnings before Tax (EBT)
1 |
-5.527
|
162
|
197
|
-345.3
|
-163.8
|
169.1
|
Net income
1 |
-86.4
|
100.8
|
140
|
-302.9
|
-171.8
|
152.1
|
Net margin
|
-5.92%
|
6.5%
|
9.82%
|
-60.22%
|
-32.74%
|
14.67%
|
EPS
2 |
-6.031
|
7.000
|
9.771
|
-21.14
|
-12.00
|
10.61
|
Free Cash Flow
1 |
203
|
294.9
|
196.6
|
-9.78
|
-206.2
|
277.2
|
FCF margin
|
13.91%
|
19.01%
|
13.8%
|
-1.94%
|
-39.28%
|
26.74%
|
FCF Conversion (EBITDA)
|
49.07%
|
65.33%
|
45.58%
|
-
|
-
|
80.6%
|
FCF Conversion (Net income)
|
-
|
292.53%
|
140.42%
|
-
|
-
|
182.29%
|
Dividend per Share
|
-
|
2.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/18/18
|
4/27/20
|
4/27/20
|
4/26/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,925
|
1,652
|
1,460
|
1,533
|
1,790
|
1,446
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.654
x
|
3.659
x
|
3.384
x
|
127.4
x
|
28.95
x
|
4.203
x
|
Free Cash Flow
1 |
203
|
295
|
197
|
-9.78
|
-206
|
277
|
ROE (net income / shareholders' equity)
|
-4.38%
|
7.52%
|
9.68%
|
-21.7%
|
-14.8%
|
12.9%
|
ROA (Net income/ Total Assets)
|
3.28%
|
3.8%
|
4.12%
|
-2.24%
|
-1.41%
|
3.27%
|
Assets
1 |
-2,632
|
2,651
|
3,398
|
13,550
|
12,230
|
4,646
|
Book Value Per Share
2 |
94.70
|
100.0
|
108.0
|
86.40
|
74.40
|
85.00
|
Cash Flow per Share
2 |
23.30
|
24.20
|
15.40
|
26.80
|
16.50
|
58.60
|
Capex
1 |
180
|
108
|
118
|
76.2
|
112
|
91.9
|
Capex / Sales
|
12.34%
|
6.98%
|
8.28%
|
15.15%
|
21.37%
|
8.86%
|
Announcement Date
|
10/18/18
|
4/27/20
|
4/27/20
|
4/26/21
|
4/29/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +24.88% | 365M | | -16.77% | 6.95B | | -8.23% | 5.95B | | +5.08% | 5.91B | | -7.69% | 3.72B | | +5.97% | 2.58B | | +7.49% | 2.57B | | -3.46% | 2.32B | | +26.90% | 2.31B | | +10.26% | 2.17B |
Hotels & Motels
|