End-of-day quote
Casablanca S.E.
06:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
37
MAD
|
-2.50%
|
|
+1.37%
|
+28.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
30.6
|
14.36
|
25.59
|
47.44
|
49.59
|
Enterprise Value (EV)
1 |
251.6
|
240.1
|
258.5
|
289.9
|
301.3
|
P/E ratio
|
-
|
-
|
-0.48
x
|
-4.37
x
|
-3.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
0.24
x
|
0.77
x
|
0.82
x
|
0.64
x
|
EV / Revenue
|
5.39
x
|
3.94
x
|
7.79
x
|
5.02
x
|
3.89
x
|
EV / EBITDA
|
-
|
-
|
-9,081,439
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
3,781,965,022
x
|
167,700,028
x
|
-392,929,959
x
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
-0%
|
Price to Book
|
-
|
-
|
-0.1
x
|
-0.17
x
|
-0.17
x
|
Nbr of stocks (in thousands)
|
1,249
|
1,249
|
1,249
|
1,249
|
1,249
|
Reference price
2 |
24.51
|
11.50
|
20.50
|
38.00
|
39.72
|
Announcement Date
|
6/23/20
|
6/23/20
|
4/30/21
|
9/1/22
|
4/18/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
46.65
|
61.01
|
33.21
|
57.7
|
77.47
|
EBITDA
|
-
|
-
|
-28.47
|
-
|
-
|
EBIT
1 |
-126
|
-79.03
|
-28.58
|
-5.418
|
1.017
|
Operating Margin
|
-270.16%
|
-129.52%
|
-86.07%
|
-9.39%
|
1.31%
|
Earnings before Tax (EBT)
1 |
-115.9
|
-103.3
|
-53.22
|
-10.33
|
-14.59
|
Net income
1 |
-116.2
|
-103.7
|
-53.43
|
-10.85
|
-14.99
|
Net margin
|
-249.11%
|
-170.04%
|
-160.9%
|
-18.8%
|
-19.36%
|
EPS
|
-
|
-
|
-42.79
|
-8.689
|
-12.01
|
Free Cash Flow
|
-
|
-
|
0.0684
|
1.729
|
-0.7669
|
FCF margin
|
-
|
-
|
0.21%
|
3%
|
-0.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/23/20
|
6/23/20
|
4/30/21
|
9/1/22
|
4/18/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
221
|
226
|
233
|
242
|
252
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-8.182
x
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
0.07
|
1.73
|
-0.77
|
ROE (net income / shareholders' equity)
|
288%
|
65.7%
|
22.6%
|
4.04%
|
5.33%
|
ROA (Net income/ Total Assets)
|
-11.9%
|
-9.13%
|
-3.76%
|
-0.77%
|
0.15%
|
Assets
1 |
980.5
|
1,137
|
1,423
|
1,407
|
-9,756
|
Book Value Per Share
|
-
|
-
|
-211.0
|
-220.0
|
-232.0
|
Cash Flow per Share
|
-
|
-
|
3.990
|
0.8800
|
3.410
|
Capex
|
-
|
-
|
2.06
|
1.58
|
1.55
|
Capex / Sales
|
-
|
-
|
6.2%
|
2.73%
|
2%
|
Announcement Date
|
6/23/20
|
6/23/20
|
4/30/21
|
9/1/22
|
4/18/23
|
|
1st Jan change
|
Capi.
|
---|
| +28.83% | 4.6M | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +68.84% | 17.1B | | +22.41% | 16.98B |
Other Construction & Engineering
|