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|
5-day change | 1st Jan Change | ||
34 MUR | 0.00% | 0.00% | -6.85% |
Valuation
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 108 | 95 | 92.5 | 84 |
Enterprise Value (EV) 1 | 172.5 | 165.5 | 179.4 | 171.8 |
P/E ratio | 25.4 x | 15.3 x | 11.5 x | 6.91 x |
Yield | - | - | 7.57% | 8.33% |
Capitalization / Revenue | 0.5 x | 0.4 x | 0.32 x | 0.27 x |
EV / Revenue | 0.8 x | 0.71 x | 0.61 x | 0.55 x |
EV / EBITDA | 8.28 x | 9.15 x | 9.06 x | 7.04 x |
EV / FCF | -5.65 x | -14.5 x | -7.63 x | 4.49 x |
FCF Yield | -17.7% | -6.92% | -13.1% | 22.3% |
Price to Book | 1.3 x | 1.06 x | 1.24 x | 1.02 x |
Nbr of stocks (in thousands) | 2,000 | 2,000 | 2,000 | 2,000 |
Reference price 2 | 54.00 | 47.50 | 46.25 | 42.00 |
Announcement Date | 9/27/21 | 9/27/21 | 9/21/22 | 11/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 217 | 234.6 | 293.4 | 312.3 |
EBITDA 1 | 20.82 | 18.09 | 19.81 | 24.4 |
EBIT 1 | 9.125 | 7.045 | 8.271 | 12.78 |
Operating Margin | 4.21% | 3% | 2.82% | 4.09% |
Earnings before Tax (EBT) 1 | 5.689 | 7.42 | 9.565 | 10.27 |
Net income 1 | 4.254 | 6.205 | 8.04 | 12.16 |
Net margin | 1.96% | 2.65% | 2.74% | 3.9% |
EPS 2 | 2.127 | 3.103 | 4.020 | 6.082 |
Free Cash Flow 1 | -30.52 | -11.45 | -23.52 | 38.27 |
FCF margin | -14.07% | -4.88% | -8.02% | 12.26% |
FCF Conversion (EBITDA) | - | - | - | 156.88% |
FCF Conversion (Net income) | - | - | - | 314.66% |
Dividend per Share | - | - | 3.500 | 3.500 |
Announcement Date | 9/27/21 | 9/27/21 | 9/21/22 | 11/14/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 64.5 | 70.5 | 86.9 | 87.8 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 3.098 x | 3.899 x | 4.388 x | 3.598 x |
Free Cash Flow 1 | -30.5 | -11.4 | -23.5 | 38.3 |
ROE (net income / shareholders' equity) | 4.61% | 7.19% | 9.79% | 15.5% |
ROA (Net income/ Total Assets) | 2.53% | 1.91% | 2% | 2.78% |
Assets 1 | 167.9 | 325 | 402.4 | 436.8 |
Book Value Per Share 2 | 41.60 | 44.70 | 37.40 | 41.10 |
Cash Flow per Share 2 | 0.3300 | 1.960 | 1.000 | 6.980 |
Capex 1 | 12.3 | 2.91 | 22 | 12.7 |
Capex / Sales | 5.69% | 1.24% | 7.49% | 4.07% |
Announcement Date | 9/27/21 | 9/27/21 | 9/21/22 | 11/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.85% | 1.47M | |
+1.62% | 39.19B | |
-23.45% | 21.04B | |
-20.83% | 12.3B | |
-9.85% | 9.87B | |
-16.53% | 9.38B | |
+32.06% | 8.74B | |
+1.19% | 6.31B | |
-35.06% | 4.93B | |
-26.89% | 3.45B |
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