End-of-day quote
Casablanca S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
831.1
MAD
|
0.00%
|
|
-9.17%
|
+25.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,810
|
975
|
1,170
|
2,398
|
2,028
|
3,241
|
3,241
|
-
|
Enterprise Value (EV)
1 |
1,636
|
471.8
|
427.4
|
1,534
|
1,285
|
2,574
|
2,877
|
2,906
|
P/E ratio
|
141
x
|
-23.6
x
|
-41.7
x
|
22.3
x
|
23.6
x
|
39.5
x
|
30.6
x
|
29.6
x
|
Yield
|
-
|
-
|
-
|
6.18%
|
5.77%
|
1.8%
|
3.01%
|
3.19%
|
Capitalization / Revenue
|
0.47
x
|
0.27
x
|
0.37
x
|
0.53
x
|
0.41
x
|
0.52
x
|
0.61
x
|
0.6
x
|
EV / Revenue
|
0.43
x
|
0.13
x
|
0.14
x
|
0.34
x
|
0.26
x
|
0.52
x
|
0.55
x
|
0.53
x
|
EV / EBITDA
|
8.27
x
|
3.7
x
|
3.19
x
|
4.51
x
|
4.04
x
|
10.2
x
|
9.25
x
|
7.91
x
|
EV / FCF
|
-
|
-
|
1.74
x
|
9.92
x
|
33.3
x
|
67.9
x
|
-13.6
x
|
26.2
x
|
FCF Yield
|
-
|
-
|
57.6%
|
10.1%
|
3.01%
|
1.47%
|
-7.37%
|
3.82%
|
Price to Book
|
0.93
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,900
|
3,900
|
3,900
|
3,900
|
3,900
|
3,900
|
3,900
|
-
|
Reference price
2 |
464.0
|
250.0
|
300.0
|
615.0
|
520.0
|
831.1
|
831.1
|
831.1
|
Announcement Date
|
3/29/19
|
3/31/20
|
5/3/21
|
5/5/22
|
5/2/23
|
3/22/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,829
|
3,622
|
3,153
|
4,494
|
4,888
|
4,996
|
5,271
|
5,435
|
EBITDA
1 |
197.7
|
127.4
|
134.1
|
339.9
|
318.5
|
253.6
|
311
|
367.5
|
EBIT
1 |
29.01
|
22.26
|
-21.86
|
166.7
|
162.8
|
116.9
|
143
|
180
|
Operating Margin
|
0.76%
|
0.61%
|
-0.69%
|
3.71%
|
3.33%
|
2.34%
|
2.71%
|
3.31%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-30.62
|
163.7
|
-
|
93.06
|
125
|
168
|
Net income
1 |
12.81
|
-41.36
|
-28.05
|
107.8
|
85.93
|
65.08
|
85.5
|
109.5
|
Net margin
|
0.33%
|
-1.14%
|
-0.89%
|
2.4%
|
1.76%
|
1.3%
|
1.62%
|
2.01%
|
EPS
2 |
3.290
|
-10.61
|
-7.190
|
27.63
|
22.03
|
16.69
|
27.20
|
28.05
|
Free Cash Flow
1 |
-
|
-
|
246.1
|
154.7
|
38.66
|
38.6
|
-212
|
111
|
FCF margin
|
-
|
-
|
7.81%
|
3.44%
|
0.79%
|
0.78%
|
-4.02%
|
2.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
183.5%
|
45.51%
|
12.14%
|
12.64%
|
-
|
30.2%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
143.53%
|
44.99%
|
74.09%
|
-
|
101.37%
|
Dividend per Share
2 |
-
|
-
|
-
|
38.00
|
30.00
|
15.00
|
25.00
|
26.50
|
Announcement Date
|
3/29/19
|
3/31/20
|
5/3/21
|
5/5/22
|
5/2/23
|
3/22/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
174
|
503
|
743
|
864
|
743
|
621
|
364
|
335
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
246
|
155
|
38.7
|
38.6
|
-212
|
111
|
ROE (net income / shareholders' equity)
|
-
|
-2.18%
|
-1.53%
|
5.82%
|
4.6%
|
2.92%
|
4.71%
|
5.98%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
499.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
138
|
96.5
|
147
|
223
|
255
|
252
|
Capex / Sales
|
-
|
-
|
4.38%
|
2.15%
|
3.02%
|
4.53%
|
4.84%
|
4.64%
|
Announcement Date
|
3/29/19
|
3/31/20
|
5/3/21
|
5/5/22
|
5/2/23
|
3/22/24
|
-
|
-
|
Last Close Price
831.1
MAD Average target price
647.5
MAD Spread / Average Target -22.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.92% | 320M | | +0.79% | 42.1B | | +18.89% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B | | +36.31% | 8.35B |
Other Steel
|