End-of-day quote
Casablanca S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,375
MAD
|
0.00%
|
|
+1.85%
|
+18.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
8,243
|
10,456
|
10,752
|
15,411
|
11,630
|
12,320
|
12,320
|
-
|
Enterprise Value (EV)
1 |
7,505
|
9,641
|
9,961
|
14,665
|
12,108
|
12,979
|
13,360
|
12,320
|
P/E ratio
|
10.6
x
|
17.4
x
|
24
x
|
16.5
x
|
24
x
|
-
|
29.7
x
|
24.9
x
|
Yield
|
6.09%
|
4.8%
|
4.2%
|
3.26%
|
4.31%
|
1.45%
|
3.93%
|
4.07%
|
Capitalization / Revenue
|
0.66
x
|
0.85
x
|
1.22
x
|
1.2
x
|
0.59
x
|
0.73
x
|
0.69
x
|
0.66
x
|
EV / Revenue
|
0.6
x
|
0.78
x
|
1.13
x
|
1.14
x
|
0.61
x
|
0.77
x
|
0.75
x
|
0.66
x
|
EV / EBITDA
|
6.45
x
|
8.39
x
|
9.41
x
|
8.96
x
|
11.2
x
|
15.7
x
|
15
x
|
-
|
EV / FCF
|
11.1
x
|
25
x
|
10.7
x
|
36.4
x
|
-17
x
|
38.3
x
|
96.8
x
|
-
|
FCF Yield
|
9.02%
|
4%
|
9.35%
|
2.75%
|
-5.87%
|
2.61%
|
1.03%
|
-
|
Price to Book
|
3.65
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
8,960
|
8,960
|
8,960
|
8,960
|
8,960
|
8,960
|
8,960
|
-
|
Reference price
2 |
920.0
|
1,167
|
1,200
|
1,720
|
1,298
|
1,375
|
1,375
|
1,375
|
Announcement Date
|
3/28/19
|
5/1/20
|
4/30/21
|
4/30/22
|
3/27/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
12,480
|
12,310
|
8,824
|
12,870
|
19,719
|
16,840
|
17,839
|
18,546
|
EBITDA
1 |
1,164
|
1,149
|
1,058
|
1,637
|
1,083
|
829
|
890
|
-
|
EBIT
1 |
945.8
|
846.8
|
762.9
|
1,311
|
730.2
|
460
|
536
|
-
|
Operating Margin
|
7.58%
|
6.88%
|
8.65%
|
10.18%
|
3.7%
|
2.73%
|
3%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
781.8
|
599.9
|
451.2
|
934.9
|
488.1
|
147
|
415
|
495
|
Net margin
|
6.26%
|
4.87%
|
5.11%
|
7.26%
|
2.48%
|
0.87%
|
2.33%
|
2.67%
|
EPS
|
87.00
|
67.00
|
50.00
|
104.0
|
54.00
|
-
|
46.30
|
55.20
|
Free Cash Flow
1 |
677.1
|
385.4
|
931.7
|
402.8
|
-710.7
|
339
|
138
|
-
|
FCF margin
|
5.43%
|
3.13%
|
10.56%
|
3.13%
|
-3.6%
|
2.01%
|
0.77%
|
-
|
FCF Conversion (EBITDA)
|
58.19%
|
33.54%
|
88.05%
|
24.6%
|
-
|
40.89%
|
15.51%
|
-
|
FCF Conversion (Net income)
|
86.61%
|
64.24%
|
206.48%
|
43.08%
|
-
|
230.61%
|
33.25%
|
-
|
Dividend per Share
2 |
56.00
|
56.00
|
50.39
|
56.00
|
56.00
|
20.00
|
54.00
|
56.00
|
Announcement Date
|
3/28/19
|
5/1/20
|
4/30/21
|
4/30/22
|
3/27/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
478
|
659
|
1,040
|
-
|
Net Cash position
1 |
738
|
816
|
791
|
747
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.4411
x
|
0.7949
x
|
1.169
x
|
-
|
Free Cash Flow
1 |
677
|
385
|
932
|
403
|
-711
|
339
|
138
|
-
|
ROE (net income / shareholders' equity)
|
36.9%
|
26%
|
19.4%
|
36.8%
|
17.6%
|
5.7%
|
17.7%
|
21.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
252.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
211
|
701
|
456
|
434
|
350
|
320
|
303
|
-
|
Capex / Sales
|
1.69%
|
5.69%
|
5.17%
|
3.37%
|
1.77%
|
1.9%
|
1.7%
|
-
|
Announcement Date
|
3/28/19
|
5/1/20
|
4/30/21
|
4/30/22
|
3/27/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
1,375
MAD Average target price
1,063
MAD Spread / Average Target -22.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.53% | 1.21B | | +12.39% | 221B | | +12.58% | 107B | | +17.36% | 103B | | +33.72% | 71.49B | | +13.72% | 64.2B | | +27.54% | 54.22B | | +27.93% | 37.8B | | +32.11% | 28.33B | | -11.77% | 20.79B |
Other Oil & Gas Refining and Marketing
|