Stock CTM COMPAGNIE DE TRANSPORTS AU MAROC SOCIÉTÉ ANONYME
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Financials Compagnie de Transports au Maroc Société Anonyme

Equities

CTM

MA0000010340

Passenger Transportation, Ground & Sea

End-of-day quote Casablanca S.E.
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
642 MAD -2.73% Intraday chart for Compagnie de Transports au Maroc Société Anonyme +1.10% +12.61%
Apr. 05 Compagnie de Transports au Maroc Société Anonyme agreed to acquire 51% stake in Africa Morocco Links from Bank of Africa. CI

Valuation

Fiscal Period: December 2017 2018 2019 2021 2022
Capitalization 1 1,018 1,080 1,054 907.1 829
Enterprise Value (EV) 1 1,111 1,178 1,261 963.9 806
P/E ratio - - 16.6 x 25.8 x 23.4 x
Yield - 3.97% - - 3.7%
Capitalization / Revenue 1.65 x 1.64 x 1.61 x 1.71 x 1.37 x
EV / Revenue 1.8 x 1.79 x 1.92 x 1.82 x 1.33 x
EV / EBITDA 6.21 x 6.01 x 6.64 x 7.68 x 7.9 x
EV / FCF 46 x 3,318 x -18.5 x - 11.4 x
FCF Yield 2.17% 0.03% -5.41% - 8.77%
Price to Book - - 3.11 x 3.17 x 2.82 x
Nbr of stocks (in thousands) 1,226 1,226 1,226 1,226 1,226
Reference price 2 830.0 881.0 860.0 739.9 676.2
Announcement Date 4/20/18 4/19/19 5/1/20 4/21/23 4/21/23
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2021 2022
Net sales 1 616.8 657.3 655.3 530 605.2
EBITDA 1 178.9 195.9 189.9 125.6 102.1
EBIT 1 74.3 83.89 82.91 25.44 5.803
Operating Margin 12.05% 12.76% 12.65% 4.8% 0.96%
Earnings before Tax (EBT) 1 104.9 96.87 94.17 40.77 40.51
Net income 1 70.08 66.23 63.43 35.2 35.44
Net margin 11.36% 10.08% 9.68% 6.64% 5.86%
EPS - - 51.74 28.72 28.91
Free Cash Flow 1 24.12 0.3551 -68.22 - 70.69
FCF margin 3.91% 0.05% -10.41% - 11.68%
FCF Conversion (EBITDA) 13.48% 0.18% - - 69.27%
FCF Conversion (Net income) 34.42% 0.54% - - 199.46%
Dividend per Share - 35.00 - - 25.00
Announcement Date 4/20/18 4/19/19 5/1/20 4/21/23 4/21/23
1MAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2021 2022
Net Debt 1 93.1 98.2 207 56.8 -
Net Cash position 1 - - - - 23
Leverage (Debt/EBITDA) 0.5204 x 0.5011 x 1.088 x 0.4525 x -
Free Cash Flow 1 24.1 0.36 -68.2 - 70.7
ROE (net income / shareholders' equity) 22.3% 20.2% 18.9% - 12.2%
ROA (Net income/ Total Assets) 6.6% 7.36% 6.79% - 0.56%
Assets 1 1,062 899.6 934.4 - 6,324
Book Value Per Share - - 276.0 233.0 240.0
Cash Flow per Share - - 17.20 11.60 17.10
Capex 1 96.2 172 115 67.2 81.6
Capex / Sales 15.59% 26.11% 17.48% 12.68% 13.49%
Announcement Date 4/20/18 4/19/19 5/1/20 4/21/23 4/21/23
1MAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Passenger Transportation, Ground & Sea

1st Jan change Capi.
COMPAGNIE DE TRANSPORTS AU MAROC SOCIÉTÉ ANONYME Stock Compagnie de Transports au Maroc Société Anonyme
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