Stokvis Nord Afrique S.A. (CBSE: SNA)

Stokvis Nord Afrique Ratios and Metrics

Market cap in millions MAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	138	100	144	151	92	95
Market Cap Growth	-4.43%	-30.62%	-4.44%	64.46%	-2.91%	-21.11%
Enterprise Value	596	588	636	707	632	517
Last Close Price	15.00	10.90	15.71	16.44	10.34	10.65
PE Ratio	-	-0.78	-0.79	-5.16	-	-
PS Ratio	1.07	0.67	0.65	0.43	0.36	0.29
PB Ratio	-0.29	-0.31	-0.66	-4.24	-6.48	8.54
P/FCF Ratio	-	-	6.74	2.80	-3.45	-0.50
P/OCF Ratio	-	-	5.30	2.42	-8.75	-0.50
EV/Sales Ratio	4.61	3.92	2.87	2.03	2.44	1.59
EV/EBITDA Ratio	-8.09	-7.68	-16.83	59.43	84.29	-137.53
EV/EBIT Ratio	-6.70	-6.97	-13.94	127.61	-239.25	-41.90
EV/FCF Ratio	-	-	29.67	13.10	-23.72	-2.73
Debt / Equity Ratio	-1.40	-1.65	-2.29	-14.10	-38.52	48.25
Debt / EBITDA Ratio	-	-	-	42.23	72.86	-
Debt / FCF Ratio	-	-	23.46	9.31	-20.50	-2.83
Asset Turnover	0.24	0.27	0.32	0.45	0.33	0.38
Inventory Turnover	1.36	1.30	1.26	1.69	1.01	1.08
Quick Ratio	0.43	0.43	0.52	0.67	0.68	0.62
Current Ratio	0.55	0.57	0.72	0.91	0.98	1.06
Return on Equity (ROE)	-	-	-	-	-	-111.65%
Return on Assets (ROA)	-10.49%	-9.62%	-4.15%	0.45%	-0.21%	-0.90%
Return on Capital (ROIC)	-25.86%	-21.41%	-7.60%	0.69%	-0.31%	-1.42%
Earnings Yield	-86.25%	-127.87%	-127.09%	-19.37%	-27.99%	-39.84%
FCF Yield	-	14.84%	35.71%	-28.98%	-199.82%

Source: S&P Capital IQ. Standard template. Financial Sources.