Stock MDP MED PAPER S.A.
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Financials Med Paper S.A.

Equities

MDP

MA0000012593

Paper Products

End-of-day quote Casablanca S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
18.8 MAD +1.62% Intraday chart for Med Paper S.A. 0.00% -8.25%
Apr. 29 Med Paper S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Med Paper S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023
Capitalization 1 53.98 51.65 56.14 130.4 98.02
Enterprise Value (EV) 1 269.4 256.2 229.6 321.8 306.1
P/E ratio - -8.82 x 5.92 x 17.5 x 17 x
Yield - - - - -
Capitalization / Revenue 0.69 x 0.63 x 0.71 x 0.97 x 0.91 x
EV / Revenue 3.43 x 3.11 x 2.91 x 2.39 x 2.84 x
EV / EBITDA - - 137,944,019 x 17,211,685 x 18,797,121 x
EV / FCF - - 28,731,292 x -4,577,702 x -16,558,307 x
FCF Yield - - 0% -0% -0%
Price to Book - -1.35 x -1.5 x 6.3 x 3.71 x
Nbr of stocks (in thousands) 2,583 2,583 2,583 4,784 4,784
Reference price 2 20.90 20.00 21.74 27.25 20.49
Announcement Date 4/24/20 4/24/20 5/5/23 5/5/23 5/22/24
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023
Net sales 1 78.5 82.25 78.99 134.7 107.9
EBITDA - - 1.665 18.7 16.28
EBIT 1 -12.09 -0.5379 -2.536 13.79 10.87
Operating Margin -15.4% -0.65% -3.21% 10.23% 10.08%
Earnings before Tax (EBT) 1 -10.97 -5.358 9.949 7.968 6.022
Net income 1 -11.38 -5.857 9.484 7.429 5.751
Net margin -14.5% -7.12% 12.01% 5.51% 5.33%
EPS - -2.268 3.672 1.553 1.202
Free Cash Flow - - 7.993 -70.3 -18.49
FCF margin - - 10.12% -52.18% -17.14%
FCF Conversion (EBITDA) - - 480.12% - -
FCF Conversion (Net income) - - 84.27% - -
Dividend per Share - - - - -
Announcement Date 4/24/20 4/24/20 5/5/23 5/5/23 5/22/24
1MAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023
Net Debt 1 215 205 173 191 208
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - 104.2 x 10.24 x 12.78 x
Free Cash Flow - - 7.99 -70.3 -18.5
ROE (net income / shareholders' equity) 42.6% 16.6% -22.5% -89.2% 24.4%
ROA (Net income/ Total Assets) -2.6% -0.11% -0.53% 2.83% 2.04%
Assets 1 438.1 5,133 -1,788 262.5 282.2
Book Value Per Share - -14.80 -14.50 4.330 5.530
Cash Flow per Share - 0.1500 0.3100 0.0900 0.0500
Capex - - - 7.78 3.3
Capex / Sales - - - 5.78% 3.06%
Announcement Date 4/24/20 4/24/20 5/5/23 5/5/23 5/22/24
1MAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Paper Products

1st Jan change Capi.
MED PAPER S.A. Stock Med Paper S.A.
-8.25% 9.17M
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THE NAVIGATOR COMPANY, S.A. Stock The Navigator Company, S.A.
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+17.78% 1.85B
SAPPI LIMITED Stock Sappi Limited
+21.27% 1.78B
Other Paper Products
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