SONASID S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 833 MAD | -0.83% |
|
-3.14% | +26.21% |
| Mar. 22 | SONASID S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | SONASID S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 975 | 1,170 | 2,398 | 2,028 | 2,574 | 3,249 | - | - |
| Enterprise Value (EV) 1 | 471.8 | 427.4 | 1,534 | 1,285 | 2,574 | 2,883 | 2,915 | 3,249 |
| P/E ratio | -23.6 x | -41.7 x | 22.3 x | 23.6 x | 39.5 x | 39.5 x | 30.1 x | - |
| Yield | - | - | 6.18% | 5.77% | - | 3% | 3.18% | 3.6% |
| Capitalization / Revenue | 0.27 x | 0.37 x | 0.53 x | 0.41 x | 0.52 x | 0.62 x | 0.6 x | 0.56 x |
| EV / Revenue | 0.13 x | 0.14 x | 0.34 x | 0.26 x | 0.52 x | 0.55 x | 0.54 x | 0.56 x |
| EV / EBITDA | 3.7 x | 3.19 x | 4.51 x | 4.04 x | 10.2 x | 9.58 x | 8.02 x | - |
| EV / FCF | - | 1.74 x | 9.92 x | 33.3 x | - | -13.7 x | 27.5 x | - |
| FCF Yield | - | 57.6% | 10.1% | 3.01% | - | -7.28% | 3.64% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | - | - |
| Reference price 2 | 250.0 | 300.0 | 615.0 | 520.0 | 660.0 | 833.0 | 833.0 | 833.0 |
| Announcement Date | 3/31/20 | 5/3/21 | 5/5/22 | 5/2/23 | 3/22/24 | - | - | - |
1MAD in Million2MAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,622 | 3,153 | 4,494 | 4,888 | 4,996 | 5,271 | 5,435 | 5,838 |
| EBITDA 1 | 127.4 | 134.1 | 339.9 | 318.5 | 253.6 | 301 | 363.5 | - |
| EBIT 1 | 22.26 | -21.86 | 166.7 | 162.8 | 116.9 | 139 | 178.5 | - |
| Operating Margin | 0.61% | -0.69% | 3.71% | 3.33% | 2.34% | 2.64% | 3.28% | - |
| Earnings before Tax (EBT) 1 | - | -30.62 | 163.7 | - | 93.06 | 125 | 168 | - |
| Net income 1 | -41.36 | -28.05 | 107.8 | 85.93 | 65.08 | 85.5 | 109.5 | 116 |
| Net margin | -1.14% | -0.89% | 2.4% | 1.76% | 1.3% | 1.62% | 2.01% | 1.99% |
| EPS 2 | -10.61 | -7.190 | 27.63 | 22.03 | 16.69 | 21.10 | 27.70 | - |
| Free Cash Flow 1 | - | 246.1 | 154.7 | 38.66 | - | -210 | 106 | - |
| FCF margin | - | 7.81% | 3.44% | 0.79% | - | -3.98% | 1.95% | - |
| FCF Conversion (EBITDA) | - | 183.5% | 45.51% | 12.14% | - | - | 29.16% | - |
| FCF Conversion (Net income) | - | - | 143.53% | 44.99% | - | - | 96.8% | - |
| Dividend per Share 2 | - | - | 38.00 | 30.00 | - | 25.00 | 26.50 | 30.00 |
| Announcement Date | 3/31/20 | 5/3/21 | 5/5/22 | 5/2/23 | 3/22/24 | - | - | - |
1MAD in Million2MAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 503 | 743 | 864 | 743 | - | 366 | 334 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 246 | 155 | 38.7 | - | -210 | 106 | - |
| ROE (net income / shareholders' equity) | -2.18% | -1.53% | 5.82% | 4.6% | - | 4.71% | 5.98% | 6.33% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 138 | 96.5 | 147 | - | 248 | 246 | - |
| Capex / Sales | - | 4.38% | 2.15% | 3.02% | - | 4.7% | 4.53% | - |
| Announcement Date | 3/31/20 | 5/3/21 | 5/5/22 | 5/2/23 | 3/22/24 | - | - | - |
1MAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
833
MAD
Average target price
647.5
MAD
Spread / Average Target
-22.27%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +26.21% | 327M | |
| -2.98% | 40.48B | |
| +19.82% | 25B | |
| -5.90% | 21.47B | |
| +13.35% | 21.04B | |
| -26.13% | 20.25B | |
| +6.25% | 20.13B | |
| +8.71% | 9.62B | |
| -21.17% | 8.62B | |
| -15.33% | 8.22B |
- Stock Market
- Equities
- SID Stock
- Financials SONASID S.A.
