Stock TIM TIMAR SA
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Financials Timar SA

Equities

TIM

MA0000011686

Air Freight & Logistics

End-of-day quote Casablanca S.E.
Other stock markets
 06:00:00 2024-05-19 pm EDT 		5-day change 1st Jan Change
660 MAD 0.00% Intraday chart for Timar SA 0.00% +10.00%
2023 Timar SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Clasquin SA completed the acquisition of 63.57% stake in Timar SA from PUECH family group for approximately MAD 140 million. CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 94.24 64.74 62.93 50.28 38.84 41.52
Enterprise Value (EV) 1 119.7 91.06 123.2 109.3 106.4 90.34
P/E ratio - - - - -23.2 x 3.38 x
Yield - 1.86% - - - 5.8%
Capitalization / Revenue 0.36 x 0.25 x 0.14 x 0.1 x 0.09 x 0.08 x
EV / Revenue 0.46 x 0.36 x 0.26 x 0.22 x 0.24 x 0.17 x
EV / EBITDA - - 3,565,892 x 2,976,497 x 5,997,295 x 2,206,290 x
EV / FCF - - 5,962,332 x - 7,693,125 x 2,936,108 x
FCF Yield - - 0% - 0% 0%
Price to Book - - - - 0.32 x 0.32 x
Nbr of stocks (in thousands) 301 301 301 301 301 301
Reference price 2 313.0 215.0 209.0 167.0 129.0 137.9
Announcement Date 4/4/18 4/4/18 4/17/19 5/1/20 4/30/21 4/28/22
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 258.4 255.9 464.9 496.7 440.1 542.4
EBITDA - - 34.55 36.72 17.74 40.95
EBIT 1 2.031 4.184 19.24 21.41 4.512 28.97
Operating Margin 0.79% 1.64% 4.14% 4.31% 1.03% 5.34%
Earnings before Tax (EBT) 1 3.623 4.077 11.29 11.73 -2.846 20.02
Net income 1 2.312 2.491 5.339 5.906 -1.673 12.29
Net margin 0.89% 0.97% 1.15% 1.19% -0.38% 2.27%
EPS - - - - -5.555 40.82
Free Cash Flow - - 20.66 - 13.83 30.77
FCF margin - - 4.44% - 3.14% 5.67%
FCF Conversion (EBITDA) - - 59.81% - 77.96% 75.14%
FCF Conversion (Net income) - - 387.01% - - 250.32%
Dividend per Share - 4.000 - - - 8.000
Announcement Date 4/4/18 4/4/18 4/17/19 5/1/20 4/30/21 4/28/22
1MAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 25.5 26.3 60.3 59 67.5 48.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 1.744 x 1.607 x 3.807 x 1.192 x
Free Cash Flow - - 20.7 - 13.8 30.8
ROE (net income / shareholders' equity) 2.42% 2.54% 5.35% 5.56% -2% 10.5%
ROA (Net income/ Total Assets) 0.62% 1.23% 3.17% 3.51% 0.72% 4.73%
Assets 1 373.9 202.8 168.2 168.4 -233.5 259.9
Book Value Per Share - - - - 399.0 437.0
Cash Flow per Share - - - - 117.0 154.0
Capex - - 5.24 - 12.1 7.58
Capex / Sales - - 1.13% - 2.74% 1.4%
Announcement Date 4/4/18 4/4/18 4/17/19 5/1/20 4/30/21 4/28/22
1MAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Logistics Operators

1st Jan change Capi.
TIMAR SA Stock Timar SA
+10.00% 19.98M
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PANALPINA WELTTRANSPORT (HOLDING) AG Stock Panalpina Welttransport (Holding) AG
-1.52% 6.34B
HYUNDAI GLOVIS CO., LTD. Stock Hyundai Glovis Co., Ltd.
-2.45% 5.3B
NIPPON EXPRESS HOLDINGS INC. Stock Nippon Express Holdings Inc.
-5.02% 4.23B
COMPAGNIE DU CAMBODGE Stock Compagnie du Cambodge
+7.69% 4.14B
AGILITY GLOBAL PLC Stock Agility Global PLC
0.00% 3.86B
COMPAÑÍA DE DISTRIBUCIÓN INTEGRAL LOGISTA HOLDINGS, S.A. Stock Compañía de Distribución Integral Logista Holdings, S.A.
+9.64% 3.84B
JIAYOU INTERNATIONAL LOGISTICS CO.,LTD Stock Jiayou International Logistics Co.,Ltd
+79.38% 2.64B
Integrated Logistics Operators
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