Morocco · Delayed Price · Currency is MAD CBSE:ADI Statistics
Total Valuation
CBSE:ADI has a market cap or net worth of MAD 11.72 billion. The enterprise value is 12.81 billion.
| Market Cap | 11.72B |
| Enterprise Value | 12.81B |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 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 33.73 and the forward PE ratio is 27.44.
| PE Ratio | 33.73 |
| Forward PE | 27.44 |
| PS Ratio | 4.68 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 17.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.93, with an EV/FCF ratio of 20.19.
| EV / Earnings | 36.84 |
| EV / Sales | 5.11 |
| EV / EBITDA | 23.93 |
| EV / EBIT | 27.42 |
| EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.43 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 2.50 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 7.40% |
| Revenue Per Employee | 8.67M |
| Profits Per Employee | 1.20M |
| Employee Count | 289 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, CBSE:ADI has paid 54.13 million in taxes.
| Income Tax | 54.13M |
| Effective Tax Rate | 13.24% |
Stock Price Statistics
The stock price has increased by +73.00% in the last 52 weeks. The beta is -0.06, so CBSE:ADI's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +73.00% |
| 50-Day Moving Average | 530.24 |
| 200-Day Moving Average | 516.53 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 18,380 |
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 2.50 billion and earned 347.57 million in profits. Earnings per share was 15.74.
| Revenue | 2.50B |
| Gross Profit | 904.52M |
| Operating Income | 466.92M |
| Pretax Income | 408.70M |
| Net Income | 347.57M |
| EBITDA | 535.19M |
| EBIT | 466.92M |
| Earnings Per Share (EPS) | 15.74 |
Balance Sheet
The company has 651.26 million in cash and 1.59 billion in debt, giving a net cash position of -937.63 million or -42.47 per share.
| Cash & Cash Equivalents | 651.26M |
| Total Debt | 1.59B |
| Net Cash | -937.63M |
| Net Cash Per Share | -42.47 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 171.96 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 664.13 million and capital expenditures -29.79 million, giving a free cash flow of 634.34 million.
| Operating Cash Flow | 664.13M |
| Capital Expenditures | -29.79M |
| Free Cash Flow | 634.34M |
| FCF Per Share | 28.73 |
Margins
Gross margin is 36.12%, with operating and profit margins of 18.64% and 13.88%.
| Gross Margin | 36.12% |
| Operating Margin | 18.64% |
| Pretax Margin | 16.32% |
| Profit Margin | 13.88% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 18.64% |
| FCF Margin | 25.33% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.96% |
| FCF Yield | 5.41% |
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
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 2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 8 |