TERRA MAURICIA LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22 MUR | 0.00% |
|
0.00% | -2.22% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,360 | 5,006 | 4,551 | 4,505 | 6,997 | 6,019 |
| Enterprise Value (EV) 1 | 8,883 | 7,324 | 7,637 | 8,005 | 10,677 | 10,042 |
| P/E ratio | 74.4 x | 41.2 x | 17.3 x | -16.8 x | 15.1 x | 6.74 x |
| Yield | 3.04% | 3.86% | 4.25% | 2.88% | 2.76% | 3.78% |
| Capitalization / Revenue | 1.25 x | 0.99 x | 0.9 x | 0.95 x | 1.12 x | 0.91 x |
| EV / Revenue | 1.75 x | 1.44 x | 1.51 x | 1.68 x | 1.72 x | 1.52 x |
| EV / EBITDA | 26.1 x | 59.2 x | 13.7 x | 18 x | 14.5 x | 10.2 x |
| EV / FCF | -31.1 x | 28.8 x | -7.63 x | 11.6 x | 141 x | -38.6 x |
| FCF Yield | -3.22% | 3.48% | -13.1% | 8.63% | 0.71% | -2.59% |
| Price to Book | 0.48 x | 0.36 x | 0.32 x | 0.33 x | 0.49 x | 0.37 x |
| Nbr of stocks (in thousands) | 227,546 | 227,546 | 227,546 | 227,546 | 227,546 | 227,546 |
| Reference price 2 | 27.95 | 22.00 | 20.00 | 19.80 | 30.75 | 26.45 |
| Announcement Date | 6/7/18 | 6/4/19 | 7/29/20 | 7/14/21 | 7/29/22 | 8/29/23 |
1MUR in Million2MUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,087 | 5,079 | 5,047 | 4,752 | 6,224 | 6,605 |
| EBITDA 1 | 340.7 | 123.8 | 557.6 | 445.7 | 735.8 | 982.8 |
| EBIT 1 | -36.3 | -256.1 | 207.9 | 66.3 | 351.2 | 630.2 |
| Operating Margin | -0.71% | -5.04% | 4.12% | 1.4% | 5.64% | 9.54% |
| Earnings before Tax (EBT) 1 | 260.6 | 289.8 | 447.8 | -188.1 | 367.1 | 949 |
| Net income 1 | 85.5 | 121.5 | 262.8 | -268.9 | 462.3 | 893.2 |
| Net margin | 1.68% | 2.39% | 5.21% | -5.66% | 7.43% | 13.52% |
| EPS 2 | 0.3758 | 0.5341 | 1.155 | -1.182 | 2.032 | 3.926 |
| Free Cash Flow 1 | -285.9 | 254.5 | -1,001 | 690.8 | 75.98 | -260.5 |
| FCF margin | -5.62% | 5.01% | -19.83% | 14.54% | 1.22% | -3.94% |
| FCF Conversion (EBITDA) | - | 205.57% | - | 154.99% | 10.33% | - |
| FCF Conversion (Net income) | - | 209.47% | - | - | 16.43% | - |
| Dividend per Share 2 | 0.8500 | 0.8500 | 0.8500 | 0.5700 | 0.8500 | 1.000 |
| Announcement Date | 6/7/18 | 6/4/19 | 7/29/20 | 7/14/21 | 7/29/22 | 8/29/23 |
1MUR in Million2MUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,523 | 2,318 | 3,086 | 3,499 | 3,680 | 4,024 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.407 x | 18.72 x | 5.534 x | 7.851 x | 5.001 x | 4.094 x |
| Free Cash Flow 1 | -286 | 255 | -1,001 | 691 | 76 | -261 |
| ROE (net income / shareholders' equity) | 1.71% | 1.6% | 2.62% | -1.41% | 2.14% | 6.2% |
| ROA (Net income/ Total Assets) | -0.12% | -0.84% | 0.66% | 0.2% | 1.02% | 1.66% |
| Assets 1 | -69,967 | -14,507 | 39,662 | -134,652 | 45,346 | 53,671 |
| Book Value Per Share 2 | 58.30 | 60.50 | 61.70 | 59.70 | 62.20 | 70.60 |
| Cash Flow per Share 2 | 0.7700 | 1.700 | 2.160 | 1.920 | 2.220 | 3.100 |
| Capex 1 | 468 | 335 | 249 | 243 | 250 | 384 |
| Capex / Sales | 9.19% | 6.6% | 4.92% | 5.11% | 4.02% | 5.81% |
| Announcement Date | 6/7/18 | 6/4/19 | 7/29/20 | 7/14/21 | 7/29/22 | 8/29/23 |
1MUR in Million2MUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.22% | 107M | |
| -5.00% | 2.89B | |
| -1.57% | 1.95B | |
| +2.03% | 1.86B | |
| +0.36% | 1.18B | |
| -5.09% | 1.16B | |
| +5.12% | 973M | |
| -3.63% | 971M | |
| -2.15% | 954M | |
| -0.32% | 794M |
- Stock Market
- Equities
- TERA.N0000 Stock
- Financials Terra Mauricia Ltd
