Stock ADI ALLIANCES DEVELOPPEMENT IMMOBILIER S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Alliances Developpement Immobilier S.A.

Equities

ADI

MA0000011819

Real Estate Services

End-of-day quote Casablanca S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
237 MAD +0.85% Intraday chart for Alliances Developpement Immobilier S.A. -1.25% +105.19%
Mar. 18 Alliances Developpement Immobilier S.A.(CBSE:ADI) added to S&P Pan Arab Composite CI
2023 Alliances Developpement Immobilier S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2022 2023 2024 2025
Capitalization 1 1,622 1,068 793.7 1,148 5,233 5,233 -
Enterprise Value (EV) 1 3,911 3,183 3,167 1,148 7,948 7,990 5,233
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 0.49 x 0.52 x 0.62 x - 2.57 x 2.02 x 1.58 x
EV / Revenue 1.19 x 1.54 x 2.49 x - 3.91 x 3.09 x 1.58 x
EV / EBITDA 6.86 x 22.6 x -13.3 x - 22.1 x 19.6 x -
EV / FCF 2.01 x 4.75 x - - 126 x 922 x -
FCF Yield 49.6% 21.1% - - 0.79% 0.11% -
Price to Book 0.53 x - - - - - -
Nbr of stocks (in thousands) 19,079 19,079 22,079 22,079 22,079 22,079 -
Reference price 2 85.00 56.00 35.95 52.00 237.0 237.0 237.0
Announcement Date 3/29/19 4/30/20 5/1/21 4/29/23 - - -
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2022 2023 2024 2025
Net sales 1 3,280 2,063 1,270 - 2,033 2,587 3,305
EBITDA 1 570.1 140.9 -237.9 - 359 407 -
EBIT 1 532.4 1,112 -280.2 - 245 291 -
Operating Margin 16.23% 53.91% -22.06% - 12.05% 11.25% -
Earnings before Tax (EBT) - - - - - - -
Net income 1 302.3 74.25 -437.1 - 216 281 360
Net margin 9.22% 3.6% -34.41% - 10.62% 10.86% 10.89%
EPS - - - - - - -
Free Cash Flow 1 1,941 670.7 - - 63 8.67 -
FCF margin 59.19% 32.51% - - 3.1% 0.34% -
FCF Conversion (EBITDA) 340.5% 476.15% - - 17.55% 2.13% -
FCF Conversion (Net income) 642.19% 903.35% - - 29.17% 3.09% -
Dividend per Share - - - - - - -
Announcement Date 3/29/19 4/30/20 5/1/21 4/29/23 - - -
1MAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2022 2023 2024 2025
Net Debt 1 2,289 2,115 2,374 - 2,715 2,757 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 4.015 x 15.01 x -9.977 x - 7.563 x 6.774 x -
Free Cash Flow 1 1,941 671 - - 63 8.67 -
ROE (net income / shareholders' equity) 12.6% 2.44% -14.7% 5.75% 6.52% 7.9% 9.29%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 160.0 - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 7.28 8.04 4.17 - 20 19 -
Capex / Sales 0.22% 0.39% 0.33% - 0.98% 0.73% -
Announcement Date 3/29/19 4/30/20 5/1/21 4/29/23 - - -
1MAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
237 MAD
Average target price
122 MAD
Spread / Average Target
-48.52%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Residential Real Estate Services

1st Jan change Capi.
ALLIANCES DEVELOPPEMENT IMMOBILIER S.A. Stock Alliances Developpement Immobilier S.A.
+105.19% 516M
CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED Stock China Resources Mixc Lifestyle Services Limited
+1.26% 8.22B
ONEWO INC. Stock Onewo Inc.
-23.13% 2.87B
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED Stock Country Garden Services Holdings Company Limited
-27.26% 2.1B
POLY PROPERTY SERVICES CO., LTD. Stock Poly Property Services Co., Ltd.
+2.43% 2.07B
OPENDOOR TECHNOLOGIES INC. Stock Opendoor Technologies Inc.
-52.23% 1.48B
GREENTOWN SERVICE GROUP CO. LTD. Stock Greentown Service Group Co. Ltd.
+14.43% 1.35B
RELO GROUP, INC. Stock Relo Group, Inc.
-19.36% 1.33B
KATITAS CO., LTD. Stock KATITAS CO., Ltd.
-15.99% 909M
REDFIN CORPORATION Stock Redfin Corporation
-45.54% 671M
Residential Real Estate Services
  1. Stock Market
  2. Equities
  3. ADI Stock
  4. Financials Alliances Developpement Immobilier S.A.