Stock FBR FENIE BROSSETTE S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Fenie Brossette S.A.

Equities

FBR

MA0000011587

Industrial Machinery & Equipment

End-of-day quote Casablanca S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
108.6 MAD -9.99% Intraday chart for Fenie Brossette S.A. -5.44% +15.14%
2023 Fenie Brossette S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Fenie Brossette S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 234.3 118 111.6 57.7 204.3 179.7
Enterprise Value (EV) 1 370.5 227.2 197.2 141.9 253.4 226.2
P/E ratio - - -1.86 x -2.5 x 53.7 x 8.76 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.22 x 0.2 x 0.13 x 0.38 x 0.31 x
EV / Revenue 0.67 x 0.41 x 0.36 x 0.33 x 0.48 x 0.39 x
EV / EBITDA 19.9 x 130 x -41.8 x -23.2 x 13.8 x 7.69 x
EV / FCF 9.88 x 3.62 x 5.68 x - 8.67 x -5.49 x
FCF Yield 10.1% 27.7% 17.6% - 11.5% -18.2%
Price to Book - - 0.88 x 0.55 x 1.87 x 1.44 x
Nbr of stocks (in thousands) 1,439 1,439 1,439 1,439 1,439 1,439
Reference price 2 162.8 82.00 77.55 40.10 142.0 124.9
Announcement Date 3/30/18 3/30/19 4/30/20 6/22/21 4/28/22 5/3/23
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 552.7 547.8 551.6 429.2 531.7 582.2
EBITDA 1 18.6 1.743 -4.722 -6.129 18.39 29.4
EBIT 1 2.775 -11.12 -16.13 -17.54 6.209 19.36
Operating Margin 0.5% -2.03% -2.92% -4.09% 1.17% 3.33%
Earnings before Tax (EBT) 1 -22.5 -50.26 -57.14 -20.86 6.47 22.79
Net income 1 -25.25 -52.95 -59.9 -23.09 3.808 20.51
Net margin -4.57% -9.67% -10.86% -5.38% 0.72% 3.52%
EPS - - -41.63 -16.05 2.646 14.25
Free Cash Flow 1 37.49 62.85 34.7 - 29.21 -41.21
FCF margin 6.78% 11.47% 6.29% - 5.49% -7.08%
FCF Conversion (EBITDA) 201.5% 3,605.02% - - 158.83% -
FCF Conversion (Net income) - - - - 767.06% -
Dividend per Share - - - - - -
Announcement Date 3/30/18 3/30/19 4/30/20 6/22/21 4/28/22 5/3/23
1MAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 136 109 85.6 84.2 49 46.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.32 x 62.64 x -18.12 x -13.74 x 2.667 x 1.58 x
Free Cash Flow 1 37.5 62.8 34.7 - 29.2 -41.2
ROE (net income / shareholders' equity) -10% -24.9% -38.3% -19.8% 3.55% 17.5%
ROA (Net income/ Total Assets) 0.25% -1.09% -1.75% -2.08% 0.82% 2.44%
Assets 1 -10,298 4,865 3,418 1,109 466.7 839.2
Book Value Per Share - - 87.90 73.20 75.80 86.60
Cash Flow per Share - - 5.320 3.770 10.20 1.760
Capex 1 10.4 10.7 1.8 - 0.15 1.86
Capex / Sales 1.88% 1.96% 0.33% - 0.03% 0.32%
Announcement Date 3/30/18 3/30/19 4/30/20 6/22/21 4/28/22 5/3/23
1MAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
FENIE BROSSETTE S.A. Stock Fenie Brossette S.A.
+15.14% 15.41M
ATLAS COPCO AB Stock Atlas Copco AB
+11.73% 82.35B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+20.17% 71.09B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+20.89% 37.73B
XYLEM INC. Stock Xylem Inc.
+15.77% 32.01B
FANUC CORPORATION Stock Fanuc Corporation
+9.19% 27.2B
FORTIVE CORPORATION Stock Fortive Corporation
+3.18% 26.74B
SANDVIK AB Stock Sandvik AB
+4.22% 26B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+16.93% 25.5B
DOVER CORPORATION Stock Dover Corporation
+17.14% 24.76B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. FBR Stock
  4. Financials Fenie Brossette S.A.