CBSE:ADI Statistics

Total Valuation

CBSE:ADI has a market cap or net worth of MAD 11.26 billion. The enterprise value is 12.47 billion.

Market Cap	11.26B
Enterprise Value	12.47B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

CBSE:ADI has 22.08 million shares outstanding.

Current Share Class	22.08M
Shares Outstanding	22.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 37.30 and the forward PE ratio is 19.62.

PE Ratio	37.30
Forward PE	19.62
PS Ratio	4.73
PB Ratio	3.01
P/TBV Ratio	3.51
P/FCF Ratio	14.81
P/OCF Ratio	14.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.36, with an EV/FCF ratio of 16.41.

EV / Earnings	41.32
EV / Sales	5.24
EV / EBITDA	29.36
EV / EBIT	32.08
EV / FCF	16.41

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.50.

Current Ratio	2.43
Quick Ratio	0.95
Debt / Equity	0.50
Debt / EBITDA	4.41
Debt / FCF	2.46
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	8.24M
Profits Per Employee	1.04M
Employee Count	289
Asset Turnover	0.22
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.39% in the last 52 weeks. The beta is -0.11, so CBSE:ADI's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+104.39%
50-Day Moving Average	497.62
200-Day Moving Average	439.00
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	59,284

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:ADI had revenue of MAD 2.38 billion and earned 301.92 million in profits. Earnings per share was 13.67.

Revenue	2.38B
Gross Profit	809.45M
Operating Income	388.82M
Pretax Income	351.70M
Net Income	301.92M
EBITDA	424.94M
EBIT	388.82M
Earnings Per Share (EPS)	13.67

Full Income Statement

Balance Sheet

The company has 736.26 million in cash and 1.87 billion in debt, giving a net cash position of -1.14 billion or -51.47 per share.

Cash & Cash Equivalents	736.26M
Total Debt	1.87B
Net Cash	-1.14B
Net Cash Per Share	-51.47
Equity (Book Value)	3.75B
Book Value Per Share	166.15
Working Capital	5.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 789.18 million and capital expenditures -29.02 million, giving a free cash flow of 760.16 million.

Operating Cash Flow	789.18M
Capital Expenditures	-29.02M
Free Cash Flow	760.16M
FCF Per Share	34.43

Full Cash Flow Statement

Margins

Gross margin is 33.98%, with operating and profit margins of 16.32% and 12.68%.

Gross Margin	33.98%
Operating Margin	16.32%
Pretax Margin	14.77%
Profit Margin	12.68%
EBITDA Margin	17.84%
EBIT Margin	16.32%
FCF Margin	31.91%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.71%.

Dividend Per Share	3.60
Dividend Yield	0.71%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	22.01%
Buyback Yield	n/a
Shareholder Yield	0.72%
Earnings Yield	2.68%
FCF Yield	6.75%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CBSE:ADI has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a