Stock SDCC SOCIÉTÉ DE DISTRIBUTION D'EAU DE LA CÔTE D'IVOIRE, S.A.
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Financials Société de Distribution d'Eau de la Côte d'Ivoire, S.A.

Equities

SDCC

CI0000000204

Water Utilities

End-of-day quote BRVM - Abidjan
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4,375 XOF -0.11% Intraday chart for Société de Distribution d'Eau de la Côte d'Ivoire, S.A. -0.57% -8.28%
2023 Société de Distribution d'Eau de la Côte d'Ivoire, S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Société de Distribution d'Eau de la Côte d'Ivoire, S.A. Reports Earnings Results for the Second Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 76,050 53,190 34,965 25,200 26,910 38,655
Enterprise Value (EV) 1 112,550 102,867 111,026 78,187 86,844 66,518
P/E ratio - - - 7.93 x 5.85 x 7.46 x
Yield 3.55% 5.08% 7.72% 11.6% - 11.2%
Capitalization / Revenue 0.83 x 0.57 x 0.34 x 0.26 x 0.21 x 0.28 x
EV / Revenue 1.23 x 1.1 x 1.08 x 0.8 x 0.67 x 0.48 x
EV / EBITDA 10.7 x 11.5 x 11 x 8.54 x 6.89 x 5.75 x
EV / FCF -4.43 x -7.75 x -276 x -46.6 x -21.9 x 1.73 x
FCF Yield -22.6% -12.9% -0.36% -2.15% -4.56% 57.7%
Price to Book - - - 1.23 x 1.21 x 1.61 x
Nbr of stocks (in thousands) 9,000 9,000 9,000 9,000 9,000 9,000
Reference price 2 8,450 5,910 3,885 2,800 2,990 4,295
Announcement Date 5/9/17 5/15/18 3/1/19 7/1/20 6/30/22 6/30/22
1XOF in Million2XOF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 91,399 93,671 102,818 98,229 129,362 138,384
EBITDA 1 10,470 8,925 10,117 9,151 12,611 11,575
EBIT 1 3,532 2,013 3,825 3,492 6,755 6,985
Operating Margin 3.86% 2.15% 3.72% 3.55% 5.22% 5.05%
Earnings before Tax (EBT) 1 4,249 3,563 4,038 4,233 6,792 7,211
Net income 1 2,707 2,723 2,864 3,181 4,599 5,184
Net margin 2.96% 2.91% 2.79% 3.24% 3.56% 3.75%
EPS - - - 353.0 511.0 576.0
Free Cash Flow 1 -25,397 -13,276 -402.6 -1,678 -3,960 38,414
FCF margin -27.79% -14.17% -0.39% -1.71% -3.06% 27.76%
FCF Conversion (EBITDA) - - - - - 331.87%
FCF Conversion (Net income) - - - - - 741%
Dividend per Share 2 300.0 300.0 300.0 325.0 - 480.0
Announcement Date 5/9/17 5/15/18 3/1/19 7/1/20 6/30/22 6/30/22
1XOF in Million2XOF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 36,500 49,677 76,061 52,987 59,934 27,863
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.486 x 5.566 x 7.518 x 5.79 x 4.753 x 2.407 x
Free Cash Flow 1 -25,397 -13,276 -403 -1,678 -3,960 38,414
ROE (net income / shareholders' equity) 20.3% 20.7% 21.3% 15.7% 21.6% 22.4%
ROA (Net income/ Total Assets) 1.32% 0.69% 1.18% 0.98% 1.65% 1.52%
Assets 1 205,397 396,134 243,282 324,957 278,677 342,156
Book Value Per Share - - - 2,268 2,471 2,662
Cash Flow per Share - - - 906.0 1,004 3,979
Capex 1 9,355 8,070 9,303 8,745 7,706 5,231
Capex / Sales 10.24% 8.62% 9.05% 8.9% 5.96% 3.78%
Announcement Date 5/9/17 5/15/18 3/1/19 7/1/20 6/30/22 6/30/22
1XOF in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
SOCIÉTÉ DE DISTRIBUTION D'EAU DE LA CÔTE D'IVOIRE, S.A. Stock Société de Distribution d'Eau de la Côte d'Ivoire, S.A.
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Water Supply & Irrigation Systems
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