End-of-day quote
Casablanca S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
31.49
MAD
|
+2.21%
|
|
-0.03%
|
+43.14%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
167.4
|
156.4
|
145.1
|
159.3
|
136.9
|
Enterprise Value (EV)
1 |
269.2
|
274.5
|
272.8
|
285.1
|
271.3
|
P/E ratio
|
-
|
49.5
x
|
-9.18
x
|
-6.24
x
|
59.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.14
x
|
0.83
x
|
0.93
x
|
0.68
x
|
0.56
x
|
EV / Revenue
|
1.84
x
|
1.47
x
|
1.74
x
|
1.21
x
|
1.11
x
|
EV / EBITDA
|
-
|
16,555,284
x
|
-108,095,799
x
|
-21,830,047
x
|
16,673,616
x
|
EV / FCF
|
-101
x
|
-14.5
x
|
-64.3
x
|
-4.32
x
|
-50
x
|
FCF Yield
|
-0.99%
|
-6.92%
|
-1.56%
|
-23.1%
|
-2%
|
Price to Book
|
-
|
1.42
x
|
1.56
x
|
1.11
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
5,265
|
5,265
|
5,265
|
5,265
|
5,265
|
Reference price
2 |
31.80
|
29.70
|
27.55
|
30.25
|
26.00
|
Announcement Date
|
7/10/20
|
7/10/20
|
6/30/21
|
7/21/22
|
7/26/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
146.4
|
187.4
|
156.7
|
235.3
|
244.9
|
EBITDA
|
-
|
16.58
|
-2.524
|
-13.06
|
16.27
|
EBIT
1 |
10.25
|
7.047
|
-12.31
|
-18.52
|
10.56
|
Operating Margin
|
7%
|
3.76%
|
-7.86%
|
-7.87%
|
4.31%
|
Earnings before Tax (EBT)
1 |
6.962
|
4.404
|
-15.06
|
-24.3
|
3.557
|
Net income
1 |
5.839
|
3.158
|
-16.01
|
-25.52
|
2.312
|
Net margin
|
3.99%
|
1.69%
|
-10.22%
|
-10.85%
|
0.94%
|
EPS
|
-
|
0.5998
|
-3.000
|
-4.848
|
0.4391
|
Free Cash Flow
1 |
-2.652
|
-18.99
|
-4.243
|
-65.98
|
-5.428
|
FCF margin
|
-1.81%
|
-10.13%
|
-2.71%
|
-28.04%
|
-2.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/10/20
|
7/10/20
|
6/30/21
|
7/21/22
|
7/26/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
102
|
118
|
128
|
126
|
134
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
7.124
x
|
-50.62
x
|
-9.635
x
|
8.26
x
|
Free Cash Flow
1 |
-2.65
|
-19
|
-4.24
|
-66
|
-5.43
|
ROE (net income / shareholders' equity)
|
5.32%
|
2.88%
|
-15.8%
|
-21.7%
|
1.61%
|
ROA (Net income/ Total Assets)
|
2.64%
|
1.7%
|
-2.92%
|
-4.08%
|
2.11%
|
Assets
1 |
221.4
|
186.2
|
547.5
|
626.1
|
109.6
|
Book Value Per Share
|
-
|
20.90
|
17.60
|
27.10
|
27.40
|
Cash Flow per Share
|
-
|
0.1800
|
0.7500
|
0.5200
|
0.7100
|
Capex
1 |
17
|
9.59
|
5.07
|
78.9
|
5.54
|
Capex / Sales
|
11.64%
|
5.12%
|
3.23%
|
33.52%
|
2.26%
|
Announcement Date
|
7/10/20
|
7/10/20
|
6/30/21
|
7/21/22
|
7/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +43.14% | 16.9M | | -13.86% | 1.96B | | -6.38% | 900M | | +7.23% | 753M | | +68.35% | 541M | | +9.33% | 426M | | -3.03% | 405M | | -24.11% | 397M | | +14.93% | 350M | | +51.28% | 312M |
Fruit & Vegetable Processing
|