Alliances Developpement Immobilier S.A. (CBSE: ADI)
Morocco
· Delayed Price · Currency is MAD 529.50
+11.50 (2.22%)
At close: Jan 29, 2025
CBSE: ADI 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 | Jan '25 Jan 28, 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 | 11,922 | 2,550 | 1,148 | 816 | 794 | 1,068 | Upgrade
|
| Market Cap Growth | 202.96% | 122.12% | 40.65% | 2.84% | -25.71% | -34.12% | Upgrade
|
| Enterprise Value | 13,376 | 4,793 | 3,605 | 3,584 | 3,708 | 3,633 | Upgrade
|
| Last Close Price | 540.00 | 114.09 | 51.36 | 36.52 | 35.51 | 55.31 | Upgrade
|
| PE Ratio | 40.07 | 10.68 | 6.44 | 6.84 | - | 14.39 | Upgrade
|
| Forward PE | 34.95 | 4.26 | 4.26 | 4.26 | 17.84 | 3.54 | Upgrade
|
| PS Ratio | 5.30 | 1.25 | 0.71 | 0.57 | 0.62 | 0.52 | Upgrade
|
| PB Ratio | 3.38 | 0.73 | 0.34 | 0.25 | 0.24 | 0.31 | Upgrade
|
| P/TBV Ratio | 1.79 | 0.87 | 0.44 | 0.34 | 0.33 | 0.42 | Upgrade
|
| P/FCF Ratio | 11.30 | 3.65 | 4.07 | 1.46 | - | 1.59 | Upgrade
|
| P/OCF Ratio | 4.98 | 3.48 | 3.62 | 1.41 | - | 1.57 | Upgrade
|
| EV/Sales Ratio | 5.95 | 2.34 | 2.21 | 2.51 | 2.92 | 1.76 | Upgrade
|
| EV/EBITDA Ratio | 34.52 | 11.34 | 11.23 | 12.82 | - | 25.79 | Upgrade
|
| EV/EBIT Ratio | 36.56 | 13.58 | 13.65 | 16.16 | - | 42.03 | Upgrade
|
| EV/FCF Ratio | 12.68 | 6.87 | 12.78 | 6.40 | - | 5.42 | Upgrade
|
| Debt / Equity Ratio | 0.51 | 0.62 | 0.72 | 0.80 | 0.81 | 0.70 | Upgrade
|
| Debt / EBITDA Ratio | 4.77 | 5.12 | 7.62 | 9.32 | - | 17.02 | Upgrade
|
| Debt / FCF Ratio | 1.75 | 3.10 | 8.67 | 4.65 | - | 3.57 | Upgrade
|
| Asset Turnover | 0.20 | 0.17 | 0.13 | 0.11 | 0.10 | 0.15 | Upgrade
|
| Inventory Turnover | 0.29 | 0.28 | 0.20 | 0.17 | 0.13 | 0.24 | Upgrade
|
| Quick Ratio | 0.87 | 0.81 | 0.75 | 0.83 | 0.82 | 0.72 | Upgrade
|
| Current Ratio | 2.06 | 1.99 | 1.80 | 1.78 | 1.80 | 1.62 | Upgrade
|
| Return on Equity (ROE) | 8.66% | 7.00% | 5.23% | 3.61% | -11.71% | 3.04% | Upgrade
|
| Return on Assets (ROA) | 1.99% | 1.81% | 1.27% | 1.06% | -1.43% | 0.40% | Upgrade
|
| Return on Capital (ROIC) | 4.10% | 3.83% | 2.82% | 2.33% | -3.19% | 0.90% | Upgrade
|
| Earnings Yield | 2.50% | 9.37% | 15.54% | 14.62% | -55.07% | 6.95% | Upgrade
|
| FCF Yield | 8.85% | 27.37% | 24.58% | 68.57% | -61.24% | 62.78% | Upgrade
|
| Dividend Yield | 0.57% | 2.63% | - | - | - | - | Upgrade
|
| Payout Ratio | 22.34% | 0.03% | 28.09% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.00% | - | - | - | -15.72% | - | Upgrade
|
| Total Shareholder Return | 0.57% | 2.63% | - | - | -15.72% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.