Morocco · Delayed Price · Currency is MAD CBSE:ADH Statistics
Total Valuation
CBSE:ADH has a market cap or net worth of MAD 15.04 billion. The enterprise value is 20.06 billion.
| Market Cap | 15.04B |
| Enterprise Value | 20.06B |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
CBSE:ADH has 399.83 million shares outstanding.
| Current Share Class | 399.83M |
| Shares Outstanding | 399.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 43.23 and the forward PE ratio is 40.15.
| PE Ratio | 43.23 |
| Forward PE | 40.15 |
| PS Ratio | 6.82 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 39.64 |
| P/OCF Ratio | 35.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 52.87.
| EV / Earnings | 57.01 |
| EV / Sales | 9.10 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 58.64 |
| EV / FCF | 52.87 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.52 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 12.28 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.46% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 788,880 |
| Employee Count | 446 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, CBSE:ADH has paid 96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +16.06% in the last 52 weeks. The beta is 0.26, so CBSE:ADH's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +16.06% |
| 50-Day Moving Average | 39.24 |
| 200-Day Moving Average | 40.00 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 184,330 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CBSE:ADH had revenue of MAD 2.20 billion and earned 351.84 million in profits. Earnings per share was 0.87.
| Revenue | 2.20B |
| Gross Profit | -279.58M |
| Operating Income | 342.03M |
| Pretax Income | 509.40M |
| Net Income | 351.84M |
| EBITDA | 2.00B |
| EBIT | 342.03M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 522.98 million in cash and 4.66 billion in debt, giving a net cash position of -4.14 billion or -10.35 per share.
| Cash & Cash Equivalents | 522.98M |
| Total Debt | 4.66B |
| Net Cash | -4.14B |
| Net Cash Per Share | -10.35 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 23.11 |
| Working Capital | 12.53B |
Cash Flow
In the last 12 months, operating cash flow was 428.70 million and capital expenditures -49.33 million, giving a free cash flow of 379.37 million.
| Operating Cash Flow | 428.70M |
| Capital Expenditures | -49.33M |
| Free Cash Flow | 379.37M |
| FCF Per Share | 0.95 |
Margins
Gross margin is -12.68%, with operating and profit margins of 15.52% and 15.96%.
| Gross Margin | -12.68% |
| Operating Margin | 15.52% |
| Pretax Margin | 23.11% |
| Profit Margin | 15.96% |
| EBITDA Margin | 90.63% |
| EBIT Margin | 15.52% |
| FCF Margin | 17.21% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 3, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Sep 3, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
CBSE:ADH has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |