Morocco · Delayed Price · Currency is MAD CBSE:ADH Statistics
Total Valuation
CBSE:ADH has a market cap or net worth of MAD 14.87 billion. The enterprise value is 19.95 billion.
| Market Cap | 14.87B |
| Enterprise Value | 19.95B |
Important Dates
The next estimated earnings date is 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 57.20 and the forward PE ratio is 54.15.
| PE Ratio | 57.20 |
| Forward PE | 54.15 |
| PS Ratio | 6.15 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 28.64 |
| P/OCF Ratio | 28.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.40, with an EV/FCF ratio of 38.43.
| EV / Earnings | 75.30 |
| EV / Sales | 8.26 |
| EV / EBITDA | 54.40 |
| EV / EBIT | 63.25 |
| EV / FCF | 38.43 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.80 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 12.26 |
| Debt / FCF | 8.66 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 548,574 |
| Employee Count | 483 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, CBSE:ADH has paid 149.34 million in taxes.
| Income Tax | 149.34M |
| Effective Tax Rate | 36.26% |
Stock Price Statistics
The stock price has increased by +22.06% in the last 52 weeks. The beta is 0.24, so CBSE:ADH's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +22.06% |
| 50-Day Moving Average | 36.34 |
| 200-Day Moving Average | 39.24 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 218,307 |
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 2.42 billion and earned 264.96 million in profits. Earnings per share was 0.65.
| Revenue | 2.42B |
| Gross Profit | 347.68M |
| Operating Income | 315.43M |
| Pretax Income | 411.82M |
| Net Income | 264.96M |
| EBITDA | 366.75M |
| EBIT | 315.43M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 251.28 million in cash and 4.50 billion in debt, giving a net cash position of -4.25 billion or -10.62 per share.
| Cash & Cash Equivalents | 251.28M |
| Total Debt | 4.50B |
| Net Cash | -4.25B |
| Net Cash Per Share | -10.62 |
| Equity (Book Value) | 10.07B |
| Book Value Per Share | 22.95 |
| Working Capital | 12.28B |
Cash Flow
In the last 12 months, operating cash flow was 519.28 million and capital expenditures -150,681, giving a free cash flow of 519.13 million.
| Operating Cash Flow | 519.28M |
| Capital Expenditures | -150,681 |
| Free Cash Flow | 519.13M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 14.39%, with operating and profit margins of 13.06% and 10.97%.
| Gross Margin | 14.39% |
| Operating Margin | 13.06% |
| Pretax Margin | 17.05% |
| Profit Margin | 10.97% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 13.06% |
| FCF Margin | 21.49% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.78% |
| FCF Yield | 3.49% |
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 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |