Ivory Coast
· Delayed Price · Currency is XOF Servair Abidjan Statistics
Total Valuation
Servair Abidjan has a market cap or net worth of XOF 23.35 billion. The enterprise value is 16.56 billion.
| Market Cap | 23.35B |
| Enterprise Value | 16.56B |
Important Dates
The last earnings date was Monday, October 21, 2024.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Servair Abidjan has 10.91 million shares outstanding.
| Shares Outstanding | 10.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.20.
| PE Ratio | 17.20 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 4.52 |
| P/FCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 6.44.
| EV / Earnings | 12.19 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 8.42 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.78 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.34 |
| Interest Coverage | 25.21 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 22.99%.
| Return on Equity (ROE) | 27.90% |
| Return on Assets (ROA) | 10.65% |
| Return on Capital (ROIC) | 22.99% |
| Revenue Per Employee | 45.38M |
| Profits Per Employee | 5.48M |
| Employee Count | 248 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 10.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.33% |
| 50-Day Moving Average | 2,390.80 |
| 200-Day Moving Average | 1,840.28 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 1,653 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Servair Abidjan had revenue of XOF 11.25 billion and earned 1.36 billion in profits. Earnings per share was 124.45.
| Revenue | 11.25B |
| Gross Profit | 4.80B |
| Operating Income | 1.97B |
| Pretax Income | 1.93B |
| Net Income | 1.36B |
| EBITDA | 2.08B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 124.45 |
Balance Sheet
The company has 7.68 billion in cash and 883.00 million in debt, giving a net cash position of 6.79 billion or 622.62 per share.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 883.00M |
| Net Cash | 6.79B |
| Net Cash Per Share | 622.62 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 473.52 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -58.00 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -58.00M |
| Free Cash Flow | 2.57B |
| FCF Per Share | 235.52 |
Margins
Gross margin is 42.67%, with operating and profit margins of 17.47% and 12.07%.
| Gross Margin | 42.67% |
| Operating Margin | 17.47% |
| Pretax Margin | 17.11% |
| Profit Margin | 12.07% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 17.47% |
| FCF Margin | 22.84% |
Dividends & Yields
This stock pays an annual dividend of 229.11, which amounts to a dividend yield of 10.71%.
| Dividend Per Share | 229.11 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.71% |
| Earnings Yield | 5.82% |
| FCF Yield | 11.01% |
Stock Splits
The last stock split was on September 30, 2016. It was a forward split with a ratio of 20.
| Last Split Date | Sep 30, 2016 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
Servair Abidjan has an Altman Z-Score of 3.34.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | n/a |