Douja Promotion Groupe Addoha S.A. (CBSE:ADH)
Morocco
· Delayed Price · Currency is MAD 41.77
-1.73 (-3.98%)
At close: Feb 28, 2025
CBSE:ADH Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 27, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 16,993 | 5,730 | 2,511 | 4,242 | 2,555 | 3,627 | Upgrade
|
| Market Cap Growth | 128.18% | 128.18% | -40.81% | 66.04% | -29.56% | -33.29% | Upgrade
|
| Enterprise Value | 22,148 | 11,297 | 7,903 | 9,625 | 8,604 | 10,275 | Upgrade
|
| Last Close Price | 42.50 | 14.33 | 6.28 | 10.61 | 6.39 | 11.34 | Upgrade
|
| PE Ratio | 98.84 | 32.80 | 66.92 | - | - | 10.81 | Upgrade
|
| Forward PE | 65.05 | 31.49 | 10.05 | - | 30.43 | 6.87 | Upgrade
|
| PS Ratio | 8.02 | 2.68 | 1.82 | 3.55 | 2.18 | 1.04 | Upgrade
|
| PB Ratio | 1.89 | 0.58 | 0.26 | 0.44 | 0.26 | 0.34 | Upgrade
|
| P/TBV Ratio | 0.63 | 0.63 | 0.28 | 0.48 | 0.29 | 0.38 | Upgrade
|
| P/FCF Ratio | 36.80 | 12.41 | - | 13.81 | 12.70 | 7.78 | Upgrade
|
| P/OCF Ratio | 12.40 | 12.40 | - | 9.10 | 12.29 | 7.65 | Upgrade
|
| EV/Sales Ratio | 10.38 | 5.29 | 5.74 | 8.04 | 7.33 | 2.95 | Upgrade
|
| EV/EBITDA Ratio | 110.00 | 56.11 | 54.43 | - | - | 16.27 | Upgrade
|
| EV/EBIT Ratio | 153.99 | 78.54 | 62.38 | - | - | 16.83 | Upgrade
|
| EV/FCF Ratio | 47.97 | 24.47 | - | 31.33 | 42.76 | 22.04 | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.47 | 0.50 | 0.49 | 0.52 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 23.24 | 23.24 | 33.37 | - | - | 9.05 | Upgrade
|
| Debt / FCF Ratio | 10.14 | 10.14 | - | 15.22 | 25.52 | 12.25 | Upgrade
|
| Asset Turnover | 0.10 | 0.10 | 0.07 | 0.06 | 0.05 | 0.13 | Upgrade
|
| Inventory Turnover | 0.14 | 0.14 | 0.10 | 0.13 | 0.06 | 0.09 | Upgrade
|
| Quick Ratio | 0.60 | 0.60 | 0.69 | 0.79 | 0.93 | 0.89 | Upgrade
|
| Current Ratio | 2.86 | 2.86 | 2.86 | 2.93 | 2.75 | 2.43 | Upgrade
|
| Return on Equity (ROE) | 1.93% | 1.93% | 0.12% | -0.99% | -7.75% | 3.64% | Upgrade
|
| Return on Assets (ROA) | 0.44% | 0.44% | 0.39% | -0.44% | -1.80% | 1.46% | Upgrade
|
| Return on Capital (ROIC) | 0.62% | 0.62% | 0.55% | -0.61% | -2.63% | 2.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.03% | 1.03% | 0.91% | - | - | 3.94% | Upgrade
|
| Earnings Yield | 1.03% | 3.05% | 1.49% | -2.08% | -29.13% | 9.25% | Upgrade
|
| FCF Yield | 2.72% | 8.06% | -6.99% | 7.24% | 7.88% | 12.86% | Upgrade
|
| Buyback Yield / Dilution | -0.68% | -0.68% | - | - | -25.01% | - | Upgrade
|
| Total Shareholder Return | -0.68% | -0.68% | - | - | -25.01% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.