Servair Abidjan Statistics
Total Valuation
Servair Abidjan has a market cap or net worth of XOF 17.46 billion. The enterprise value is 14.82 billion.
Market Cap | 17.46B |
Enterprise Value | 14.82B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Servair Abidjan has 10.91 million shares outstanding.
Current Share Class | 10.91M |
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 11.52.
PE Ratio | 11.52 |
Forward PE | n/a |
PS Ratio | 1.40 |
PB Ratio | 4.17 |
P/TBV Ratio | 4.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of -17.98.
EV / Earnings | 9.78 |
EV / Sales | 1.19 |
EV / EBITDA | 5.57 |
EV / EBIT | 6.92 |
EV / FCF | -17.98 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.85 |
Quick Ratio | 1.71 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.30 |
Debt / FCF | -0.95 |
Interest Coverage | 31.97 |
Financial Efficiency
Return on equity (ROE) is 32.41% and return on invested capital (ROIC) is 24.30%.
Return on Equity (ROE) | 32.41% |
Return on Assets (ROA) | 11.82% |
Return on Invested Capital (ROIC) | 24.30% |
Return on Capital Employed (ROCE) | 40.17% |
Revenue Per Employee | 50.27M |
Profits Per Employee | 6.11M |
Employee Count | 248 |
Asset Turnover | 1.10 |
Inventory Turnover | 11.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.85% in the last 52 weeks. The beta is 0.16, so Servair Abidjan's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -11.85% |
50-Day Moving Average | 1,735.90 |
200-Day Moving Average | 1,991.08 |
Relative Strength Index (RSI) | 39.47 |
Average Volume (20 Days) | 1,772 |
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 12.47 billion and earned 1.52 billion in profits. Earnings per share was 138.84.
Revenue | 12.47B |
Gross Profit | 5.30B |
Operating Income | 2.14B |
Pretax Income | 2.09B |
Net Income | 1.52B |
EBITDA | 2.26B |
EBIT | 2.14B |
Earnings Per Share (EPS) | 138.84 |
Balance Sheet
The company has 3.43 billion in cash and 786.00 million in debt, giving a net cash position of 2.64 billion or 242.12 per share.
Cash & Cash Equivalents | 3.43B |
Total Debt | 786.00M |
Net Cash | 2.64B |
Net Cash Per Share | 242.12 |
Equity (Book Value) | 4.18B |
Book Value Per Share | 383.25 |
Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was -429.00 million and capital expenditures -395.00 million, giving a free cash flow of -824.00 million.
Operating Cash Flow | -429.00M |
Capital Expenditures | -395.00M |
Free Cash Flow | -824.00M |
FCF Per Share | -75.51 |
Margins
Gross margin is 42.48%, with operating and profit margins of 17.18% and 12.15%.
Gross Margin | 42.48% |
Operating Margin | 17.18% |
Pretax Margin | 16.79% |
Profit Margin | 12.15% |
EBITDA Margin | 18.12% |
EBIT Margin | 17.18% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 229.11, which amounts to a dividend yield of 14.32%.
Dividend Per Share | 229.11 |
Dividend Yield | 14.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 217.95% |
Buyback Yield | n/a |
Shareholder Yield | 15.02% |
Earnings Yield | 8.68% |
FCF Yield | -4.72% |
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 5.04.
Altman Z-Score | 5.04 |
Piotroski F-Score | n/a |