Alliances Developpement Immobilier S.A. (CBSE:ADI)
Morocco
· Delayed Price · Currency is MAD 500.00
-9.00 (-1.77%)
At close: May 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 12, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 11,039 | 10,598 | 2,550 | 1,148 | 816 | 794 | Upgrade
|
| Market Cap Growth | 315.58% | 315.58% | 122.11% | 40.66% | 2.84% | -25.71% | Upgrade
|
| Enterprise Value | 12,254 | 12,051 | 4,793 | 3,605 | 3,584 | 3,708 | Upgrade
|
| Last Close Price | 500.00 | 480.00 | 114.09 | 51.36 | 36.52 | 35.51 | Upgrade
|
| PE Ratio | 36.56 | 35.10 | 10.68 | 6.44 | 6.84 | - | Upgrade
|
| Forward PE | 19.23 | 4.26 | 4.26 | 4.26 | 4.26 | 17.84 | Upgrade
|
| PS Ratio | 4.55 | 4.37 | 1.25 | 0.71 | 0.57 | 0.63 | Upgrade
|
| PB Ratio | 2.95 | 2.83 | 0.73 | 0.34 | 0.25 | 0.24 | Upgrade
|
| P/TBV Ratio | 3.44 | 3.30 | 0.88 | 0.44 | 0.34 | 0.33 | Upgrade
|
| P/FCF Ratio | 14.52 | 13.94 | 3.65 | 4.07 | 1.46 | - | Upgrade
|
| P/OCF Ratio | 13.99 | 13.43 | 3.48 | 3.62 | 1.41 | - | Upgrade
|
| EV/Sales Ratio | 5.05 | 4.97 | 2.35 | 2.21 | 2.51 | 2.92 | Upgrade
|
| EV/EBITDA Ratio | 29.23 | 28.74 | 11.34 | 11.23 | 12.82 | - | Upgrade
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| EV/EBIT Ratio | 31.51 | 30.99 | 13.58 | 13.65 | 16.16 | - | Upgrade
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| EV/FCF Ratio | 16.12 | 15.85 | 6.87 | 12.78 | 6.40 | - | Upgrade
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| Debt / Equity Ratio | 0.50 | 0.50 | 0.62 | 0.72 | 0.80 | 0.81 | Upgrade
|
| Debt / EBITDA Ratio | 4.47 | 4.47 | 5.12 | 7.62 | 9.32 | - | Upgrade
|
| Debt / FCF Ratio | 2.46 | 2.46 | 3.10 | 8.67 | 4.65 | - | Upgrade
|
| Asset Turnover | 0.23 | 0.23 | 0.17 | 0.13 | 0.11 | 0.10 | Upgrade
|
| Inventory Turnover | 0.29 | 0.29 | 0.28 | 0.20 | 0.17 | 0.13 | Upgrade
|
| Quick Ratio | 0.95 | 0.95 | 0.81 | 0.75 | 0.83 | 0.82 | Upgrade
|
| Current Ratio | 2.43 | 2.43 | 1.99 | 1.80 | 1.78 | 1.80 | Upgrade
|
| Return on Equity (ROE) | 8.42% | 8.42% | 7.00% | 5.23% | 3.61% | -11.71% | Upgrade
|
| Return on Assets (ROA) | 2.26% | 2.26% | 1.81% | 1.27% | 1.06% | -1.43% | Upgrade
|
| Return on Capital (ROIC) | 4.30% | 4.30% | 3.83% | 2.82% | 2.33% | -3.19% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.10% | 6.10% | 5.50% | 4.10% | 3.40% | - | Upgrade
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| Earnings Yield | 2.73% | 2.85% | 9.37% | 15.54% | 14.62% | -55.07% | Upgrade
|
| FCF Yield | 6.89% | 7.17% | 27.37% | 24.58% | 68.57% | -61.24% | Upgrade
|
| Dividend Yield | 0.60% | - | 2.63% | - | - | - | Upgrade
|
| Payout Ratio | 22.01% | 22.01% | 0.03% | 28.09% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -15.72% | Upgrade
|
| Total Shareholder Return | 0.60% | - | 2.63% | - | - | -15.72% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.