Financials Cartier Saada SA

Equities

CRS

MA0000011868

Food Processing

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% Intraday chart for Cartier Saada SA -0.03% +43.14%

Valuation

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
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

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
1MAD in Million
Estimates

Balance Sheet Analysis

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
1MAD in Million
Estimates
  1. Stock Market
  2. Equities
  3. CRS Stock
  4. Financials Cartier Saada SA