View Past PerformanceFiltisac バランスシートの健全性財務の健全性 基準チェック /56Filtisacの総株主資本はF CFA43.5B 、総負債はF CFA6.1Bで、負債比率は14%となります。総資産と総負債はそれぞれF CFA61.1BとF CFA17.6Bです。主要情報14.00%負債資本比率XOF 6.08b負債インタレスト・カバレッジ・レシオn/a現金XOF 21.38bエクイティXOF 43.45b負債合計XOF 17.61b総資産XOF 61.06b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • May 28Filtisac S.A., Annual General Meeting, Jun 26, 2025Filtisac S.A., Annual General Meeting, Jun 26, 2025. Location: immeuble c r r a e, u m o a, abidjan Ivory Coastお知らせ • May 27Filtisac S.A. announces Annual dividend, payable on September 30, 2025Filtisac S.A. announced Annual dividend of XOF 2000.6700 per share payable on September 30, 2025, ex-date on September 26, 2025 and record date on September 30, 2025.Upcoming Dividend • Sep 19Upcoming dividend of XOF143 per shareEligible shareholders must have bought the stock before 26 September 2024. Payment date: 30 September 2024. The company last paid an ordinary dividend in May 2014. The average dividend yield among industry peers is 6.3%.New Risk • Aug 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Ivorian stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.0% per year over the past 5 years. Minor Risks High level of debt (55% net debt to equity). Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (XOF21.4b market cap, or US$35.7m).お知らせ • Jun 05Filtisac S.A., Annual General Meeting, Jun 20, 2024Filtisac S.A., Annual General Meeting, Jun 20, 2024. Location: espace latrille events, salle kossia ii plateaux boulevard latrille, abidjan cocody Ivory CoastNew Risk • May 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 23% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (XOF21.3b market cap, or US$35.2m).Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to XOF1,510, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 7x in the Packaging industry in Africa. Total loss to shareholders of 6.2% over the past three years.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to XOF2,000, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 6x in the Packaging industry in Africa. Total returns to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to XOF1,815, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 6x in the Packaging industry in Africa. Total returns to shareholders of 38% over the past three years.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 23%After last week's 23% share price gain to XOF1,350, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 8x in the Packaging industry in Africa. Total loss to shareholders of 4.3% over the past three years.Buying Opportunity • Nov 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.4%. The fair value is estimated to be XOF1,544, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Board Change • Nov 17No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Buying Opportunity • Nov 09Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be XOF1,544, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buying Opportunity • Oct 20Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 4.6%. The fair value is estimated to be XOF1,609, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Reported Earnings • Oct 12First half 2022 earnings releasedFirst half 2022 results: Revenue: XOF19.5b (up 6.9% from 1H 2021). Net income: XOF201.0m (up XOF337.0m from 1H 2021). Profit margin: 1.0% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue.Reported Earnings • May 11Full year 2021 earnings releasedFull year 2021 results: Revenue: XOF44.9b (up 10% from FY 2020). Net loss: XOF1.28b (down 136% from profit in FY 2020).Buying Opportunity • May 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be XOF1,855, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to XOF1,310, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 9x in the Packaging industry in Africa. Total returns to shareholders of 45% over the past three years.Buying Opportunity • Apr 05Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 6.3%. The fair value is estimated to be XOF1,861, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buying Opportunity • Mar 08Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be XOF1,867, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year.Upcoming Dividend • Jul 21Upcoming dividend of XOF235 per shareEligible shareholders must have bought the stock before 28 July 2021. Payment date: 30 July 2021. Trailing yield: 13%. Within top quartile of Ivorian dividend payers (11%). Higher than average of industry peers (2.0%).Is New 90 Day High Low • Jan 01New 90-day high: XOF1,610The company is up 42% from its price of XOF1,130 on 02 October 2020. The Ivorian market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 25% over the same period.Is New 90 Day High Low • Oct 31New 90-day high: XOF1,315The company is up 4.0% from its price of XOF1,270 on 30 July 2020. The Ivorian market is down 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Packaging industry, which is up 5.0% over the same period.財務状況分析短期負債: FTSCの 短期資産 ( F CFA53.0B ) が 短期負債 ( F CFA14.1B ) を超えています。長期負債: FTSCの短期資産 ( F CFA53.0B ) が 長期負債 ( F CFA3.5B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: FTSC総負債よりも多くの現金を保有しています。負債の削減: FTSCの負債対資本比率は、過去 5 年間で36.2%から14%に減少しました。債務返済能力: FTSCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 71.7% )。インタレストカバレッジ: FTSCの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 17:54終値2026/05/21 00:00収益2024/12/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Filtisac S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • May 28Filtisac S.A., Annual General Meeting, Jun 26, 2025Filtisac S.A., Annual General Meeting, Jun 26, 2025. Location: immeuble c r r a e, u m o a, abidjan Ivory Coast
お知らせ • May 27Filtisac S.A. announces Annual dividend, payable on September 30, 2025Filtisac S.A. announced Annual dividend of XOF 2000.6700 per share payable on September 30, 2025, ex-date on September 26, 2025 and record date on September 30, 2025.
Upcoming Dividend • Sep 19Upcoming dividend of XOF143 per shareEligible shareholders must have bought the stock before 26 September 2024. Payment date: 30 September 2024. The company last paid an ordinary dividend in May 2014. The average dividend yield among industry peers is 6.3%.
New Risk • Aug 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Ivorian stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.0% per year over the past 5 years. Minor Risks High level of debt (55% net debt to equity). Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (XOF21.4b market cap, or US$35.7m).
お知らせ • Jun 05Filtisac S.A., Annual General Meeting, Jun 20, 2024Filtisac S.A., Annual General Meeting, Jun 20, 2024. Location: espace latrille events, salle kossia ii plateaux boulevard latrille, abidjan cocody Ivory Coast
New Risk • May 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 23% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (XOF21.3b market cap, or US$35.2m).
Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to XOF1,510, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 7x in the Packaging industry in Africa. Total loss to shareholders of 6.2% over the past three years.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to XOF2,000, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 6x in the Packaging industry in Africa. Total returns to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to XOF1,815, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 6x in the Packaging industry in Africa. Total returns to shareholders of 38% over the past three years.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 23%After last week's 23% share price gain to XOF1,350, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 8x in the Packaging industry in Africa. Total loss to shareholders of 4.3% over the past three years.
Buying Opportunity • Nov 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.4%. The fair value is estimated to be XOF1,544, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Board Change • Nov 17No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Buying Opportunity • Nov 09Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be XOF1,544, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buying Opportunity • Oct 20Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 4.6%. The fair value is estimated to be XOF1,609, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Reported Earnings • Oct 12First half 2022 earnings releasedFirst half 2022 results: Revenue: XOF19.5b (up 6.9% from 1H 2021). Net income: XOF201.0m (up XOF337.0m from 1H 2021). Profit margin: 1.0% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue.
Reported Earnings • May 11Full year 2021 earnings releasedFull year 2021 results: Revenue: XOF44.9b (up 10% from FY 2020). Net loss: XOF1.28b (down 136% from profit in FY 2020).
Buying Opportunity • May 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be XOF1,855, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to XOF1,310, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 9x in the Packaging industry in Africa. Total returns to shareholders of 45% over the past three years.
Buying Opportunity • Apr 05Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 6.3%. The fair value is estimated to be XOF1,861, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buying Opportunity • Mar 08Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be XOF1,867, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year.
Upcoming Dividend • Jul 21Upcoming dividend of XOF235 per shareEligible shareholders must have bought the stock before 28 July 2021. Payment date: 30 July 2021. Trailing yield: 13%. Within top quartile of Ivorian dividend payers (11%). Higher than average of industry peers (2.0%).
Is New 90 Day High Low • Jan 01New 90-day high: XOF1,610The company is up 42% from its price of XOF1,130 on 02 October 2020. The Ivorian market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 25% over the same period.
Is New 90 Day High Low • Oct 31New 90-day high: XOF1,315The company is up 4.0% from its price of XOF1,270 on 30 July 2020. The Ivorian market is down 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Packaging industry, which is up 5.0% over the same period.