Stock SHEL.N0000 VIVO ENERGY MAURITIUS LIMITED
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Financials Vivo Energy Mauritius Limited

Equities

SHEL.N0000

MU0007N00008

Oil & Gas Refining and Marketing

End-of-day quote Mauritius S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
345 MUR 0.00% Intraday chart for Vivo Energy Mauritius Limited +0.66% +4.31%
Mar. 22 Vivo Energy Mauritius Limited Declares Final Dividend for the Financial Year Ended 31 December 2023, Payable on or About 3 May 2024 CI
Mar. 22 Vivo Energy Mauritius Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,134 4,699 6,627 6,451 7,125 7,770
Enterprise Value (EV) 1 4,232 4,800 6,803 6,313 6,531 7,262
P/E ratio 15.3 x 15.2 x 17.1 x 37.3 x 23 x 14.8 x
Yield 3.27% 6.6% 5.85% 2.68% 4.35% 6.76%
Capitalization / Revenue 0.39 x 0.37 x 0.56 x 0.77 x 0.68 x 0.47 x
EV / Revenue 0.4 x 0.37 x 0.58 x 0.75 x 0.63 x 0.44 x
EV / EBITDA 8.89 x 9.43 x 12.5 x 18.5 x 14.2 x 9.41 x
EV / FCF 1,685 x 28.9 x 30.2 x 10.3 x 14.2 x 31.7 x
FCF Yield 0.06% 3.46% 3.31% 9.67% 7.04% 3.15%
Price to Book 4.3 x 4.44 x 6.23 x 7.39 x 6.26 x 6.41 x
Nbr of stocks (in thousands) 29,322 29,322 29,322 29,322 29,322 29,322
Reference price 2 141.0 160.2 226.0 220.0 243.0 265.0
Announcement Date 3/23/18 3/25/19 3/20/20 3/18/22 3/18/22 5/30/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10,468 12,849 11,825 8,425 10,407 16,519
EBITDA 1 476 509 543.8 341.1 461.5 772
EBIT 1 352.7 392.8 426.3 208.5 333.2 626
Operating Margin 3.37% 3.06% 3.6% 2.48% 3.2% 3.79%
Earnings before Tax (EBT) 1 322.5 370.6 419.8 211.5 344.1 605.2
Net income 1 270.4 309.8 388 173 310.1 525.4
Net margin 2.58% 2.41% 3.28% 2.05% 2.98% 3.18%
EPS 2 9.223 10.57 13.23 5.900 10.58 17.92
Free Cash Flow 1 2.511 166.1 225.5 610.3 459.7 228.9
FCF margin 0.02% 1.29% 1.91% 7.24% 4.42% 1.39%
FCF Conversion (EBITDA) 0.53% 32.64% 41.47% 178.91% 99.61% 29.65%
FCF Conversion (Net income) 0.93% 53.62% 58.12% 352.76% 148.22% 43.57%
Dividend per Share 2 4.610 10.57 13.23 5.900 10.58 17.92
Announcement Date 3/23/18 3/25/19 3/20/20 3/18/22 3/18/22 5/30/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 97.8 101 176 - - -
Net Cash position 1 - - - 137 594 508
Leverage (Debt/EBITDA) 0.2055 x 0.1981 x 0.3242 x - - -
Free Cash Flow 1 2.51 166 226 610 460 229
ROE (net income / shareholders' equity) 29.9% 30.1% 36.6% 17.9% 30.8% 44.7%
ROA (Net income/ Total Assets) 6.77% 6.79% 7.32% 3.73% 5.61% 9.35%
Assets 1 3,994 4,565 5,298 4,633 5,524 5,617
Book Value Per Share 2 32.80 36.10 36.30 29.80 38.80 41.30
Cash Flow per Share 2 9.200 15.30 7.320 14.30 24.70 21.40
Capex 1 114 174 142 179 216 188
Capex / Sales 1.09% 1.35% 1.2% 2.12% 2.08% 1.14%
Announcement Date 3/23/18 3/25/19 3/20/20 3/18/22 3/18/22 5/30/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Product Wholesale

1st Jan change Capi.
VIVO ENERGY MAURITIUS LIMITED Stock Vivo Energy Mauritius Limited
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Petroleum Product Wholesale
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