Financials Societe de Therapeutique Marocaine S.A.

Equities

SOT

MA0000012502

Pharmaceuticals

End-of-day quote Casablanca S.E. 06:00:00 2024-07-14 pm EDT 5-day change 1st Jan Change
955 MAD -1.55% Intraday chart for Societe de Therapeutique Marocaine S.A. -3.54% +0.42%

Valuation

Fiscal Period: December 2019 2020 2023 2024 2025
Capitalization 1 2,918 3,600 6,847 6,876 -
Enterprise Value (EV) 1 2,918 3,889 6,847 6,876 6,876
P/E ratio 13.6 x 15.6 x 26.1 x 24.6 x 22.1 x
Yield - 1.05% - - -
Capitalization / Revenue - 1,989,042 x - - -
EV / Revenue - 1,989,042 x - - -
EV / EBITDA - 9,799,863 x - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 4.25 x - - -
Nbr of stocks (in thousands) 7,200 7,200 7,200 7,200 -
Reference price 2 405.2 500.0 951.0 955.0 955.0
Announcement Date 5/1/21 4/30/21 4/19/24 - -
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2023 2024 2025
Net sales - 1,810 - - -
EBITDA - 367.4 - - -
EBIT - 366 - - -
Operating Margin - 20.22% - - -
Earnings before Tax (EBT) - - - - -
Net income - 238.2 - - -
Net margin - 13.16% - - -
EPS 1 29.77 32.00 36.50 38.80 43.20
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - 5.250 - - -
Announcement Date 5/1/21 4/30/21 4/19/24 - -
1MAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 194 155 289 136 302 448
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7103 x - 0.6725 x 0.2657 x 0.5649 x 1.01 x
Free Cash Flow 1 57.4 102 40.2 339 67.6 -63.8
ROE (net income / shareholders' equity) 29.4% 25.4% 20.6% 22.3% 19.6% 17.9%
ROA (Net income/ Total Assets) 12.3% 13.6% 12.5% 13.8% 13.1% 9.46%
Assets 1 1,766 1,571 1,835 2,014 2,032 2,779
Book Value Per Share - 124.0 163.0 180.0 197.0 208.0
Cash Flow per Share - 4.240 3.570 12.20 6.240 6.640
Capex 1 48.3 31.4 59.2 62.6 70.1 118
Capex / Sales 3.04% 1.84% 3.29% 3.04% 3.05% 4.73%
Announcement Date 2/4/21 2/4/21 5/1/21 4/15/22 4/29/23 4/19/24
1MAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
955
Average target price
-
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. SOT Stock
  4. Financials Societe de Therapeutique Marocaine S.A.