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    CSE.I0000   MU0052I00004

CONSTANCE LA GAIETE COMPANY LIMITED

(CSE.I0000)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 480482581562481331
Enterprise Value (EV)1 480482726855838724
P/E ratio 53,8x12,6x-4,95x-25,2x-2,90x10,00x
Yield 4,50%4,48%----
Capitalization / Revenue 1,66x1,64x2,53x2,97x2,10x1,41x
EV / Revenue 1,66x1,64x2,53x2,97x2,10x1,41x
EV / EBITDA ---8 187 318x-6 777 619x-23 546 700x-91 542 397x
Price to Book 0,92x0,88x1,47x1,45x1,95x1,58x
Nbr of stocks (in thousands) 4 8004 8004 8004 8004 8004 800
Reference price (MUR) 10010112111710069,0
Announcement Date 04/01/201603/31/201704/30/201906/29/202003/01/202103/01/2021
1 MUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 290295230189230235
EBITDA ---70,9-82,9-20,4-3,62
Operating profit (EBIT)1 -43,5-17,4-92,4-94,6-36,3-18,7
Operating Margin -15,0%-5,89%-40,2%-50,0%-15,8%-7,94%
Pre-Tax Profit (EBT)1 12,041,1-109-30,2-15931,5
Net income1 8,9338,3-117-22,3-16633,1
Net margin 3,08%13,0%-51,0%-11,8%-72,1%14,1%
EPS2 1,867,98-24,5-4,65-34,56,90
Dividend per Share2 4,504,50----
Announcement Date 04/01/201603/31/201704/30/201906/29/202003/01/202103/01/2021
1 MUR in Million
2 MUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt --145293357393
Net Cash position ------
Leverage (Debt / EBITDA) ---2,05x-3,54x-17,5x-109x
Free Cash Flow1 -12,7-34,0-83,3-156-21,6-85,5
ROE (Net Profit / Equities) 1,59%7,21%-25,1%-5,71%-52,2%14,5%
Shareholders' equity1 563532467391317229
ROA (Net Profit / Asset) -2,99%-1,18%-6,40%-6,40%-2,34%-1,18%
Assets1 -299-3 2551 8333497 070-2 812
Book Value Per Share2 10811482,280,751,543,8
Cash Flow per Share --0,220,060,340,32
Capex --44,31287,3510,8
Capex / Sales --19,2%67,7%3,20%4,58%
Announcement Date 04/01/201603/31/201704/30/201906/29/202003/01/202103/01/2021
1 MUR in Million
2 MUR
Key data
Capitalization (MUR) 561 600 000
Capitalization (USD) 12 836 571
Net sales (MUR) 234 950 000
Net sales (USD) 5 370 286
Free-Float 99,0%
Free-Float capitalization (MUR) 555 984 000
Free-Float capitalization (USD) 12 708 206
Avg. Exchange 20 sessions (MUR) 15 795
Avg. Exchange 20 sessions (USD) 361
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield