Stock FBR FENIE BROSSETTE S.A.
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Financials Fenie Brossette S.A.

Equities

FBR

MA0000011587

Industrial Machinery & Equipment

End-of-day quote Casablanca S.E.
Other stock markets
 06:00:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
98 MAD -2.00% Intraday chart for Fenie Brossette S.A. -3.50% +3.90%
Apr. 30 Fenie Brossette S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Fenie Brossette S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 118 111.6 57.7 204.3 179.7 135.7
Enterprise Value (EV) 1 227.2 197.2 141.9 253.4 226.2 190.2
P/E ratio - -1.86 x -2.5 x 53.7 x 8.76 x 18.8 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.2 x 0.13 x 0.38 x 0.31 x 0.23 x
EV / Revenue 0.41 x 0.36 x 0.33 x 0.48 x 0.39 x 0.32 x
EV / EBITDA 130 x -41.8 x -23.2 x 13.8 x 7.69 x 7.35 x
EV / FCF 3.62 x 5.68 x - 8.67 x -5.49 x -20.9 x
FCF Yield 27.7% 17.6% - 11.5% -18.2% -4.78%
Price to Book - 0.88 x 0.55 x 1.87 x 1.44 x 1.03 x
Nbr of stocks (in thousands) 1,439 1,439 1,439 1,439 1,439 1,439
Reference price 2 82.00 77.55 40.10 142.0 124.9 94.32
Announcement Date 3/30/19 4/30/20 6/22/21 4/28/22 5/3/23 4/30/24
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 547.8 551.6 429.2 531.7 582.2 603
EBITDA 1 1.743 -4.722 -6.129 18.39 29.4 25.89
EBIT 1 -11.12 -16.13 -17.54 6.209 19.36 17.12
Operating Margin -2.03% -2.92% -4.09% 1.17% 3.33% 2.84%
Earnings before Tax (EBT) 1 -50.26 -57.14 -20.86 6.47 22.79 8.995
Net income 1 -52.95 -59.9 -23.09 3.808 20.51 7.222
Net margin -9.67% -10.86% -5.38% 0.72% 3.52% 1.2%
EPS - -41.63 -16.05 2.646 14.25 5.019
Free Cash Flow 1 62.85 34.7 - 29.21 -41.21 -9.102
FCF margin 11.47% 6.29% - 5.49% -7.08% -1.51%
FCF Conversion (EBITDA) 3,605.02% - - 158.83% - -
FCF Conversion (Net income) - - - 767.06% - -
Dividend per Share - - - - - -
Announcement Date 3/30/19 4/30/20 6/22/21 4/28/22 5/3/23 4/30/24
1MAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 109 85.6 84.2 49 46.5 54.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 62.64 x -18.12 x -13.74 x 2.667 x 1.58 x 2.105 x
Free Cash Flow 1 62.8 34.7 - 29.2 -41.2 -9.1
ROE (net income / shareholders' equity) -24.9% -38.3% -19.8% 3.55% 17.5% 5.63%
ROA (Net income/ Total Assets) -1.09% -1.75% -2.08% 0.82% 2.44% 1.98%
Assets 1 4,865 3,418 1,109 466.7 839.2 363.9
Book Value Per Share - 87.90 73.20 75.80 86.60 91.60
Cash Flow per Share - 5.320 3.770 10.20 1.760 1.940
Capex 1 10.7 1.8 - 0.15 1.86 4.61
Capex / Sales 1.96% 0.33% - 0.03% 0.32% 0.76%
Announcement Date 3/30/19 4/30/20 6/22/21 4/28/22 5/3/23 4/30/24
1MAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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