Financials TotalEnergies Marketing Côte d'Ivoire S.A.

Equities

TTLC

CI0000000659

Oil & Gas Refining and Marketing

End-of-day quote BRVM - Abidjan 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,795 XOF +0.84% Intraday chart for TotalEnergies Marketing Côte d'Ivoire S.A. +0.84% -0.28%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 175,033 85,313 107,035 100,109 124,349 119,312
Enterprise Value (EV) 1 175,370 84,670 121,178 104,323 124,295 112,519
P/E ratio - - 10.5 x 13 x 11 x 10 x
Yield - 8.86% 7.42% 7.64% 8.96% 10.3%
Capitalization / Revenue 0.48 x 0.2 x 0.24 x 0.24 x 0.31 x 0.21 x
EV / Revenue 0.48 x 0.2 x 0.27 x 0.25 x 0.31 x 0.2 x
EV / EBITDA 8 x 3.78 x 5.06 x 5.43 x 5.13 x 4.24 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - 2.47 x 2.34 x 2.55 x 2.47 x
Nbr of stocks (in thousands) 62,962 62,962 62,962 62,962 62,962 62,962
Reference price 2 2,780 1,355 1,700 1,590 1,975 1,895
Announcement Date 6/20/19 6/20/19 6/30/20 6/21/21 6/8/22 6/15/23
1XOF in Million2XOF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 362,232 425,150 452,812 414,388 399,758 561,489
EBITDA 1 21,908 22,405 23,957 19,195 24,227 26,530
EBIT 1 15,153 15,097 14,648 10,639 15,671 16,936
Operating Margin 4.18% 3.55% 3.23% 2.57% 3.92% 3.02%
Earnings before Tax (EBT) 1 14,531 15,786 13,391 9,638 15,192 16,263
Net income 1 10,422 11,523 10,227 7,682 11,351 11,895
Net margin 2.88% 2.71% 2.26% 1.85% 2.84% 2.12%
EPS - - 162.3 122.0 180.0 189.0
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 120.1 126.1 121.5 177.0 195.0
Announcement Date 6/20/19 6/20/19 6/30/20 6/21/21 6/8/22 6/15/23
1XOF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 337 - 14,143 4,214 - -
Net Cash position 1 - 643 - - 54 6,793
Leverage (Debt/EBITDA) 0.0154 x - 0.5903 x 0.2195 x - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 29% 28.9% 24.3% 17.8% 24.8% 24.5%
ROA (Net income/ Total Assets) 8.27% 7.13% 6.99% 5.06% 6.78% 6.69%
Assets 1 126,089 161,593 146,265 151,701 167,379 177,920
Book Value Per Share - - 688.0 680.0 775.0 768.0
Cash Flow per Share - - 99.90 188.0 181.0 216.0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/20/19 6/20/19 6/30/20 6/21/21 6/8/22 6/15/23
1XOF in Million
Estimates
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