End-of-day quote
BRVM - Abidjan
06:00:00 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
6,220
XOF
|
0.00%
|
|
+0.08%
|
-7.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
29,373
|
28,136
|
34,783
|
108,061
|
160,545
|
104,350
|
Enterprise Value (EV)
1 |
54,959
|
56,074
|
66,186
|
112,051
|
139,243
|
119,232
|
P/E ratio
|
-2.97
x
|
-5.07
x
|
141
x
|
-
|
3.85
x
|
5.39
x
|
Yield
|
-
|
-
|
5.06%
|
-
|
13%
|
9.27%
|
Capitalization / Revenue
|
0.29
x
|
0.27
x
|
0.29
x
|
0.52
x
|
0.66
x
|
0.48
x
|
EV / Revenue
|
0.55
x
|
0.54
x
|
0.55
x
|
0.54
x
|
0.58
x
|
0.55
x
|
EV / EBITDA
|
22.3
x
|
8.43
x
|
3.76
x
|
1.69
x
|
2.03
x
|
2.8
x
|
EV / FCF
|
6.61
x
|
4.81
x
|
-15.7
x
|
6.25
x
|
3.48
x
|
-8.02
x
|
FCF Yield
|
15.1%
|
20.8%
|
-6.35%
|
16%
|
28.7%
|
-12.5%
|
Price to Book
|
0.4
x
|
0.42
x
|
0.48
x
|
-
|
1.23
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
15,459
|
15,459
|
15,459
|
15,459
|
15,459
|
15,459
|
Reference price
2 |
1,900
|
1,820
|
2,250
|
6,990
|
10,385
|
6,750
|
Announcement Date
|
1/12/21
|
1/12/21
|
6/3/21
|
6/28/23
|
6/28/23
|
6/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
100,793
|
104,588
|
119,760
|
206,082
|
242,018
|
216,537
|
EBITDA
1 |
2,466
|
6,652
|
17,598
|
66,427
|
68,544
|
42,575
|
EBIT
1 |
-10,904
|
-3,816
|
5,384
|
54,010
|
55,277
|
28,502
|
Operating Margin
|
-10.82%
|
-3.65%
|
4.5%
|
26.21%
|
22.84%
|
13.16%
|
Earnings before Tax (EBT)
1 |
-11,803
|
-5,310
|
2,946
|
54,309
|
55,871
|
28,329
|
Net income
1 |
-9,876
|
-5,550
|
248.4
|
42,473
|
41,693
|
19,352
|
Net margin
|
-9.8%
|
-5.31%
|
0.21%
|
20.61%
|
17.23%
|
8.94%
|
EPS
2 |
-639.0
|
-359.0
|
16.00
|
-
|
2,697
|
1,252
|
Free Cash Flow
1 |
8,313
|
11,648
|
-4,203
|
17,916
|
39,967
|
-14,867
|
FCF margin
|
8.25%
|
11.14%
|
-3.51%
|
8.69%
|
16.51%
|
-6.87%
|
FCF Conversion (EBITDA)
|
337.14%
|
175.11%
|
-
|
26.97%
|
58.31%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
42.18%
|
95.86%
|
-
|
Dividend per Share
|
-
|
-
|
113.9
|
-
|
1,348
|
625.9
|
Announcement Date
|
1/12/21
|
1/12/21
|
6/3/21
|
6/28/23
|
6/28/23
|
6/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
25,586
|
27,938
|
31,403
|
3,991
|
-
|
14,882
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
21,302
|
-
|
Leverage (Debt/EBITDA)
|
10.38
x
|
4.2
x
|
1.784
x
|
0.0601
x
|
-
|
0.3495
x
|
Free Cash Flow
1 |
8,313
|
11,648
|
-4,203
|
17,916
|
39,967
|
-14,867
|
ROE (net income / shareholders' equity)
|
-12.3%
|
-7.92%
|
0.35%
|
46.5%
|
34.7%
|
14.9%
|
ROA (Net income/ Total Assets)
|
-5.5%
|
-1.9%
|
2.46%
|
21.8%
|
18.2%
|
8.53%
|
Assets
1 |
179,678
|
292,462
|
10,093
|
194,760
|
228,649
|
226,948
|
Book Value Per Share
2 |
4,709
|
4,357
|
4,702
|
-
|
8,433
|
8,336
|
Cash Flow per Share
2 |
229.0
|
368.0
|
941.0
|
-
|
2,018
|
1,231
|
Capex
|
-
|
-
|
18,833
|
8,013
|
14,340
|
16,002
|
Capex / Sales
|
-
|
-
|
15.73%
|
3.89%
|
5.93%
|
7.39%
|
Announcement Date
|
1/12/21
|
1/12/21
|
6/3/21
|
6/28/23
|
6/28/23
|
6/11/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.85% | 159M | | -8.66% | 89.84B | | -1.02% | 40.81B | | -13.20% | 38.97B | | -0.90% | 37.24B | | -4.05% | 35.1B | | -12.24% | 30.34B | | -2.12% | 29.72B | | +5.79% | 23.5B | | -18.21% | 20.64B |
Other Food Processing
|