Morocco · Delayed Price · Currency is MAD CBSE:ADH Statistics
Total Valuation
CBSE:ADH has a market cap or net worth of MAD 11.99 billion. The enterprise value is 17.90 billion.
| Market Cap | 11.99B |
| Enterprise Value | 17.90B |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBSE:ADH has 399.83 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 399.83M |
| Shares Outstanding | 399.83M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.68 and the forward PE ratio is 26.78.
| PE Ratio | 24.68 |
| Forward PE | 26.78 |
| PS Ratio | 3.54 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.61 |
| EV / Sales | 5.29 |
| EV / EBITDA | 27.78 |
| EV / EBIT | 29.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.49 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | -12.04 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 7.33M |
| Profits Per Employee | 1.06M |
| Employee Count | 462 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, CBSE:ADH has paid 117.10 million in taxes.
| Income Tax | 117.10M |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has decreased by -19.06% in the last 52 weeks. The beta is 0.02, so CBSE:ADH's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -19.06% |
| 50-Day Moving Average | 34.61 |
| 200-Day Moving Average | 33.23 |
| Relative Strength Index (RSI) | 25.25 |
| Average Volume (20 Days) | 120,429 |
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 3.39 billion and earned 489.12 million in profits. Earnings per share was 1.22.
| Revenue | 3.39B |
| Gross Profit | -537.72M |
| Operating Income | 609.87M |
| Pretax Income | 689.18M |
| Net Income | 489.12M |
| EBITDA | 644.50M |
| EBIT | 609.87M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 349.85 million in cash and 5.32 billion in debt, with a net cash position of -4.97 billion or -12.42 per share.
| Cash & Cash Equivalents | 349.85M |
| Total Debt | 5.32B |
| Net Cash | -4.97B |
| Net Cash Per Share | -12.42 |
| Equity (Book Value) | 10.74B |
| Book Value Per Share | 24.33 |
| Working Capital | 13.72B |
Cash Flow
In the last 12 months, operating cash flow was -438.21 million and capital expenditures -3.35 million, giving a free cash flow of -441.56 million.
| Operating Cash Flow | -438.21M |
| Capital Expenditures | -3.35M |
| Depreciation & Amortization | 34.62M |
| Net Borrowing | 302.17M |
| Free Cash Flow | -441.56M |
| FCF Per Share | -1.10 |
Margins
Gross margin is -15.88%, with operating and profit margins of 18.01% and 14.45%.
| Gross Margin | -15.88% |
| Operating Margin | 18.01% |
| Pretax Margin | 20.35% |
| Profit Margin | 14.45% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 18.01% |
| FCF Margin | n/a |
Dividends & Yields
CBSE:ADH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 4.08% |
| FCF Yield | -3.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |