Palmci, S.A. (BRVM:PALC)

Palmci Statistics

Total Valuation

Palmci has a market cap or net worth of XOF 121.90 billion. The enterprise value is 138.60 billion.

Market Cap	121.90B
Enterprise Value	138.60B

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Palmci has 15.46 million shares outstanding.

Current Share Class	15.46M
Shares Outstanding	15.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.99%
Float	3.40M

Valuation Ratios

The trailing PE ratio is 7.69.

PE Ratio	7.69
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	14.41
P/OCF Ratio	4.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 16.38.

EV / Earnings	8.74
EV / Sales	0.74
EV / EBITDA	3.73
EV / EBIT	7.15
EV / FCF	16.38

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.19.

Current Ratio	1.62
Quick Ratio	1.45
Debt / Equity	0.19
Debt / EBITDA	0.70
Debt / FCF	3.08
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	13.94%
Revenue Per Employee	24.68M
Profits Per Employee	2.08M
Employee Count	7,623
Asset Turnover	0.92
Inventory Turnover	6.01

Taxes

In the past 12 months, Palmci has paid 6.26 billion in taxes.

Income Tax	6.26B
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has increased by +33.39% in the last 52 weeks. The beta is 0.01, so Palmci's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+33.39%
50-Day Moving Average	6,745.90
200-Day Moving Average	5,489.28
Relative Strength Index (RSI)	69.08
Average Volume (20 Days)	12,036

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, Palmci had revenue of XOF 188.14 billion and earned 15.86 billion in profits.

Revenue	188.14B
Gross Profit	101.82B
Operating Income	19.39B
Pretax Income	22.12B
Net Income	15.86B
EBITDA	37.12B
EBIT	19.39B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.36 billion in cash and 26.07 billion in debt, giving a net cash position of -16.71 billion or -1,080.67 per share.

Cash & Cash Equivalents	9.36B
Total Debt	26.07B
Net Cash	-16.71B
Net Cash Per Share	-1,080.67
Equity (Book Value)	135.06B
Book Value Per Share	n/a
Working Capital	39.57B

Cash Flow

In the last 12 months, operating cash flow was 28.46 billion and capital expenditures -20.00 billion, giving a free cash flow of 8.46 billion.

Operating Cash Flow	28.46B
Capital Expenditures	-20.00B
Free Cash Flow	8.46B
FCF Per Share	547.22

Margins

Gross margin is 54.12%, with operating and profit margins of 10.31% and 8.43%.

Gross Margin	54.12%
Operating Margin	10.31%
Pretax Margin	11.76%
Profit Margin	8.43%
EBITDA Margin	19.73%
EBIT Margin	10.31%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 513.00, which amounts to a dividend yield of 6.42%.

Dividend Per Share	513.00
Dividend Yield	6.42%
Dividend Growth (YoY)	-58.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.42%
Earnings Yield	13.01%
FCF Yield	6.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 3, 2017. It was a forward split with a ratio of 2.

Last Split Date	Nov 3, 2017
Split Type	Forward
Split Ratio	2

Scores

Palmci has an Altman Z-Score of 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	7