Douja Promotion Groupe Addoha S.A. (CBSE:ADH)
Morocco · Delayed Price · Currency is MAD 34.51
-1.54 (-4.27%)
At close: Aug 31, 2026
CBSE:ADH Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,798 | 14,386 | 15,713 | 5,730 | 2,511 | 4,242 | |
Market Cap Growth | -10.36% | -8.45% | 174.25% | 128.19% | -40.81% | 66.04% |
Enterprise Value | 19,112 | 19,407 | 20,798 | 11,297 | 7,903 | 9,625 |
Last Close Price | 34.51 | 35.98 | 38.81 | 14.15 | 6.20 | 10.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.62 | 31.71 | 57.31 | 32.80 | 66.92 | - |
Forward PE | 28.52 | 31.00 | 46.55 | 31.50 | 10.05 | 39.62 |
PS Ratio | 5.09 | 5.31 | 6.06 | 2.69 | 1.82 | 3.55 |
PB Ratio | 1.33 | 1.38 | 1.54 | 0.58 | 0.26 | 0.44 |
P/TBV Ratio | 1.46 | 1.52 | 1.69 | 0.63 | 0.28 | 0.49 |
P/FCF Ratio | - | - | 81.47 | 12.41 | - | 13.81 |
P/OCF Ratio | - | - | 70.44 | 12.40 | - | 9.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 7.06 | 7.16 | 8.02 | 5.29 | 5.74 | 8.04 |
EV/EBITDA Ratio | 38.19 | 38.77 | 38.13 | 1.89 | 54.43 | - |
EV/EBIT Ratio | 40.12 | 40.74 | 42.17 | 78.54 | 62.38 | - |
EV/FCF Ratio | - | - | 107.83 | 24.47 | - | 31.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.44 | 0.44 | 0.42 | 0.47 | 0.50 | 0.49 |
Debt / EBITDA Ratio | 9.10 | 9.10 | 7.93 | 0.78 | 33.37 | - |
Debt / FCF Ratio | - | - | 22.42 | 10.14 | - | 15.22 |
Net Debt / Equity Ratio | 0.42 | 0.42 | 0.40 | 0.44 | 0.48 | 0.46 |
Net Debt / EBITDA Ratio | 8.76 | 8.76 | 7.55 | 0.72 | 31.90 | -35.25 |
Net Debt / FCF Ratio | -240.72 | -240.72 | 21.36 | 9.36 | -26.38 | 14.48 |
Asset Turnover | 0.12 | 0.12 | 0.13 | 0.10 | 0.07 | 0.06 |
Inventory Turnover | 0.20 | 0.20 | 0.15 | 0.14 | 0.11 | 0.13 |
Quick Ratio | 0.51 | 0.51 | 0.56 | 0.61 | 0.69 | 0.79 |
Current Ratio | 2.51 | 2.51 | 2.74 | 2.86 | 2.86 | 2.93 |
Return on Equity (ROE) | 5.01% | 5.01% | 3.02% | 1.93% | 0.12% | -0.99% |
Return on Assets (ROA) | 1.36% | 1.36% | 1.48% | 0.44% | 0.39% | -0.44% |
Return on Invested Capital (ROIC) | 2.87% | 2.91% | 2.24% | 0.65% | 0.89% | -1.00% |
Return on Capital Employed (ROCE) | 3.30% | 3.30% | 3.60% | 1.00% | 0.90% | -1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.29% | 3.15% | 1.75% | 3.05% | 1.49% | -2.08% |
FCF Yield | -0.13% | -0.13% | 1.23% | 8.06% | -6.99% | 7.24% |
Dividend Yield | 1.33% | - | 1.29% | - | - | - |
Payout Ratio | 44.36% | 44.36% | - | - | - | - |
Buyback Yield / Dilution | - | - | - | -0.68% | - | - |
Total Shareholder Return | 1.33% | - | 1.29% | -0.68% | - | - |