End-of-day quote
Casablanca S.E.
06:00:00 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
1,389
MAD
|
-2.05%
|
|
+0.73%
|
+19.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,456
|
10,752
|
15,411
|
11,630
|
10,394
|
12,445
|
-
|
-
|
Enterprise Value (EV)
1 |
9,641
|
9,961
|
14,665
|
12,108
|
10,394
|
12,020
|
11,521
|
12,445
|
P/E ratio
|
17.4
x
|
24
x
|
16.5
x
|
24
x
|
-
|
19.6
x
|
18.7
x
|
-
|
Yield
|
4.8%
|
4.2%
|
3.26%
|
4.31%
|
-
|
4.03%
|
4.03%
|
4.18%
|
Capitalization / Revenue
|
0.85
x
|
1.22
x
|
1.2
x
|
0.59
x
|
0.61
x
|
0.72
x
|
0.7
x
|
0.67
x
|
EV / Revenue
|
0.78
x
|
1.13
x
|
1.14
x
|
0.61
x
|
0.61
x
|
0.7
x
|
0.65
x
|
0.67
x
|
EV / EBITDA
|
8.39
x
|
9.41
x
|
8.96
x
|
11.2
x
|
-
|
8.44
x
|
7.8
x
|
-
|
EV / FCF
|
25
x
|
10.7
x
|
36.4
x
|
-17
x
|
-
|
17.1
x
|
11.5
x
|
-
|
FCF Yield
|
4%
|
9.35%
|
2.75%
|
-5.87%
|
-
|
5.83%
|
8.69%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
8,960
|
8,960
|
8,960
|
8,960
|
8,960
|
8,960
|
-
|
-
|
Reference price
2 |
1,167
|
1,200
|
1,720
|
1,298
|
1,160
|
1,389
|
1,389
|
1,389
|
Announcement Date
|
5/1/20
|
4/30/21
|
4/30/22
|
3/27/23
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,310
|
8,824
|
12,870
|
19,719
|
16,933
|
17,237
|
17,837
|
18,682
|
EBITDA
1 |
1,149
|
1,058
|
1,637
|
1,083
|
-
|
1,424
|
1,477
|
-
|
EBIT
1 |
846.8
|
762.9
|
1,311
|
730.2
|
419.3
|
1,037
|
1,084
|
-
|
Operating Margin
|
6.88%
|
8.65%
|
10.18%
|
3.7%
|
2.48%
|
6.02%
|
6.08%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
599.9
|
451.2
|
934.9
|
488.1
|
50.25
|
634
|
665
|
701
|
Net margin
|
4.87%
|
5.11%
|
7.26%
|
2.48%
|
0.3%
|
3.68%
|
3.73%
|
3.75%
|
EPS
2 |
67.00
|
50.00
|
104.0
|
54.00
|
-
|
70.80
|
74.20
|
-
|
Free Cash Flow
1 |
385.4
|
931.7
|
402.8
|
-710.7
|
-
|
701
|
1,001
|
-
|
FCF margin
|
3.13%
|
10.56%
|
3.13%
|
-3.6%
|
-
|
4.07%
|
5.61%
|
-
|
FCF Conversion (EBITDA)
|
33.54%
|
88.05%
|
24.6%
|
-
|
-
|
49.23%
|
67.77%
|
-
|
FCF Conversion (Net income)
|
64.24%
|
206.48%
|
43.08%
|
-
|
-
|
110.57%
|
150.53%
|
-
|
Dividend per Share
2 |
56.00
|
50.39
|
56.00
|
56.00
|
-
|
56.00
|
56.00
|
58.00
|
Announcement Date
|
5/1/20
|
4/30/21
|
4/30/22
|
3/27/23
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
478
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
816
|
791
|
747
|
-
|
-
|
425
|
924
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.4411
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
385
|
932
|
403
|
-711
|
-
|
701
|
1,001
|
-
|
ROE (net income / shareholders' equity)
|
26%
|
19.4%
|
36.8%
|
17.6%
|
-
|
26.6%
|
26.3%
|
25.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
701
|
456
|
434
|
350
|
-
|
569
|
589
|
-
|
Capex / Sales
|
5.69%
|
5.17%
|
3.37%
|
1.77%
|
-
|
3.3%
|
3.3%
|
-
|
Announcement Date
|
5/1/20
|
4/30/21
|
4/30/22
|
3/27/23
|
4/30/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
1,389
MAD Average target price
1,375
MAD Spread / Average Target -1.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.74% | 1.26B | | +22.91% | 257B | | +29.83% | 103B | | +3.44% | 100B | | +15.08% | 60.16B | | +3.95% | 58.67B | | +17.52% | 49.96B | | +23.99% | 36.79B | | +31.91% | 28.25B | | -18.96% | 19.19B |
Other Oil & Gas Refining and Marketing
|