CBSE:ADI Statistics

Total Valuation

CBSE:ADI has a market cap or net worth of MAD 12.70 billion. The enterprise value is 14.15 billion.

Market Cap	12.70B
Enterprise Value	14.15B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CBSE:ADI has 22.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	22.08M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 42.66 and the forward PE ratio is 37.22.

PE Ratio	42.66
Forward PE	37.22
PS Ratio	5.65
PB Ratio	3.60
P/TBV Ratio	4.17
P/FCF Ratio	12.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.52, with an EV/FCF ratio of 13.41.

EV / Earnings	47.55
EV / Sales	6.29
EV / EBITDA	36.52
EV / EBIT	38.67
EV / FCF	13.41

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.51.

Current Ratio	2.06
Quick Ratio	0.87
Debt / Equity	0.51
Debt / EBITDA	4.77
Debt / FCF	1.75
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	9.10M
Profits Per Employee	1.20M
Employee Count	284
Asset Turnover	0.20
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +235.99% in the last 52 weeks. The beta is 0.18, so CBSE:ADI's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+235.99%
50-Day Moving Average	528.93
200-Day Moving Average	355.32
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	54,674

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 2.25 billion and earned 297.56 million in profits. Earnings per share was 13.48.

Revenue	2.25B
Gross Profit	593.41M
Operating Income	365.88M
Pretax Income	340.30M
Net Income	297.56M
EBITDA	387.42M
EBIT	365.88M
Earnings Per Share (EPS)	13.48

Full Income Statement

Balance Sheet

The company has 472.60 million in cash and 1.85 billion in debt, giving a net cash position of -1.38 billion or -62.36 per share.

Cash & Cash Equivalents	472.60M
Total Debt	1.85B
Net Cash	-1.38B
Net Cash Per Share	-62.36
Equity (Book Value)	3.61B
Book Value Per Share	159.94
Working Capital	4.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -34.91 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-34.91M
Free Cash Flow	1.06B
FCF Per Share	47.79

Full Cash Flow Statement

Margins

Gross margin is 26.40%, with operating and profit margins of 16.28% and 13.24%.

Gross Margin	26.40%
Operating Margin	16.28%
Pretax Margin	15.14%
Profit Margin	13.24%
EBITDA Margin	17.23%
EBIT Margin	16.28%
FCF Margin	46.94%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	3.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.34%
Buyback Yield	0.00%
Shareholder Yield	0.53%
Earnings Yield	2.34%
FCF Yield	8.31%

Dividend Details

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a