Stock PALC PALMCI, S.A.
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Financials Palmci, S.A.

Equities

PALC

CI0000000592

Food Processing

End-of-day quote BRVM - Abidjan
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
7,240 XOF -0.14% Intraday chart for Palmci, S.A. -1.96% +7.26%
2023 Palmci, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Palmci, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 29,373 28,136 34,783 108,061 160,545
Enterprise Value (EV) 1 54,959 56,074 66,186 112,738 139,966
P/E ratio -2.97 x -5.07 x 141 x - 3.85 x
Yield - - 5.06% - 13%
Capitalization / Revenue 0.29 x 0.27 x 0.29 x 0.52 x 0.66 x
EV / Revenue 0.55 x 0.54 x 0.55 x 0.55 x 0.58 x
EV / EBITDA 22.3 x 8.43 x 3.76 x 1.7 x 2.04 x
EV / FCF 6.61 x 4.81 x -15.7 x 6.29 x 3.5 x
FCF Yield 15.1% 20.8% -6.35% 15.9% 28.6%
Price to Book 0.4 x 0.42 x 0.48 x - 1.23 x
Nbr of stocks (in thousands) 15,459 15,459 15,459 15,459 15,459
Reference price 2 1,900 1,820 2,250 6,990 10,385
Announcement Date 1/12/21 1/12/21 6/3/21 6/28/23 6/28/23
1XOF in Million2XOF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 100,793 104,588 119,760 206,082 242,018
EBITDA 1 2,466 6,652 17,598 66,427 68,544
EBIT 1 -10,904 -3,816 5,384 54,010 55,277
Operating Margin -10.82% -3.65% 4.5% 26.21% 22.84%
Earnings before Tax (EBT) 1 -11,803 -5,310 2,946 54,309 55,871
Net income 1 -9,876 -5,550 248.4 42,473 41,693
Net margin -9.8% -5.31% 0.21% 20.61% 17.23%
EPS 2 -639.0 -359.0 16.00 - 2,697
Free Cash Flow 1 8,313 11,648 -4,203 17,916 39,967
FCF margin 8.25% 11.14% -3.51% 8.69% 16.51%
FCF Conversion (EBITDA) 337.14% 175.11% - 26.97% 58.31%
FCF Conversion (Net income) - - - 42.18% 95.86%
Dividend per Share - - 113.9 - 1,348
Announcement Date 1/12/21 1/12/21 6/3/21 6/28/23 6/28/23
1XOF in Million2XOF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 25,586 27,938 31,403 4,677 -
Net Cash position 1 - - - - 20,579
Leverage (Debt/EBITDA) 10.38 x 4.2 x 1.784 x 0.0704 x -
Free Cash Flow 1 8,313 11,648 -4,203 17,916 39,967
ROE (net income / shareholders' equity) -12.3% -7.92% 0.35% 46.5% 34.7%
ROA (Net income/ Total Assets) -5.5% -1.9% 2.46% 21.8% 18.2%
Assets 1 179,678 292,462 10,093 194,760 228,649
Book Value Per Share 2 4,709 4,357 4,702 - 8,433
Cash Flow per Share 2 229.0 368.0 941.0 - 2,018
Capex - - 18,833 8,013 14,340
Capex / Sales - - 15.73% 3.89% 5.93%
Announcement Date 1/12/21 1/12/21 6/3/21 6/28/23 6/28/23
1XOF in Million2XOF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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