Stock TGC TRAVAUX GENERAUX DE CONSTRUCTION DE CASABLANCA S.A
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Financials Travaux Generaux De Construction De Casablanca S.A

Equities

TGC

MA0000012528

Construction & Engineering

End-of-day quote Casablanca S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
310.7 MAD +1.87% Intraday chart for Travaux Generaux De Construction De Casablanca S.A +3.57% +67.04%
Mar. 18 Travaux Généraux de Construction de Casablanca S.A(CBSE:TGC) added to S&P Pan Arab Composite CI
2021 Travaux Généraux de Construction de Casablanca S.A(CBSE:TGC) added to MADEX Free Float Index CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 751.8 3,955
Enterprise Value (EV) 1 608.5 3,990
P/E ratio 22.8 x 16.1 x
Yield - 4.8%
Capitalization / Revenue 0.21 x 0.76 x
EV / Revenue 0.17 x 0.77 x
EV / EBITDA 1.32 x 7.76 x
EV / FCF - 79,353,983 x
FCF Yield - 0%
Price to Book 4.37 x 3.03 x
Nbr of stocks (in thousands) 4,412 31,640
Reference price 2 170.4 125.0
Announcement Date 4/17/23 4/17/23
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022
Net sales 1 2,250 3,039 3,626 5,178
EBITDA 1 424.7 443.6 462.3 514.3
EBIT 1 335 341.7 364.2 405.3
Operating Margin 14.88% 11.24% 10.04% 7.83%
Earnings before Tax (EBT) 1 315.8 293 348.8 352.2
Net income 1 213 190.5 236 245.3
Net margin 9.47% 6.27% 6.51% 4.74%
EPS 2 81.00 68.00 7.459 7.754
Free Cash Flow - 275.8 - 50.28
FCF margin - 9.07% - 0.97%
FCF Conversion (EBITDA) - 62.17% - 9.78%
FCF Conversion (Net income) - 144.8% - 20.5%
Dividend per Share - - - 6.000
Announcement Date 6/30/20 6/30/20 4/17/23 4/17/23
1MAD in Million2MAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022
Net Debt 1 300 80.8 - 35.2
Net Cash position 1 - - 143 -
Leverage (Debt/EBITDA) 0.7073 x 0.1822 x - 0.0684 x
Free Cash Flow - 276 - 50.3
ROE (net income / shareholders' equity) - 22.5% - 19.6%
ROA (Net income/ Total Assets) - 5.79% - 4.91%
Assets 1 - 3,288 - 4,995
Book Value Per Share 2 285.0 324.0 39.00 41.30
Cash Flow per Share 2 5.620 36.60 9.600 5.310
Capex 1 58.9 82.5 117 74.5
Capex / Sales 2.62% 2.71% 3.22% 1.44%
Announcement Date 6/30/20 6/30/20 4/17/23 4/17/23
1MAD in Million2MAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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