Morocco
· Delayed Price · Currency is MAD CBSE:ADI Statistics
Total Valuation
CBSE:ADI has a market cap or net worth of MAD 10.73 billion. The enterprise value is 11.94 billion.
| Market Cap | 10.73B |
| Enterprise Value | 11.94B |
Important Dates
The last earnings date was 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 (%) | 0.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.54 and the forward PE ratio is 22.87.
| PE Ratio | 35.54 |
| Forward PE | 22.87 |
| PS Ratio | 4.50 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.11, with an EV/FCF ratio of 15.71.
| EV / Earnings | 39.56 |
| EV / Sales | 5.01 |
| EV / EBITDA | 28.11 |
| EV / EBIT | 30.72 |
| EV / FCF | 15.71 |
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
In the past 12 months, CBSE:ADI has paid 46.26 million in taxes.
| Income Tax | 46.26M |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has increased by +94.00% in the last 52 weeks. The beta is -0.17, so CBSE:ADI's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +94.00% |
| 50-Day Moving Average | 489.78 |
| 200-Day Moving Average | 455.87 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 52,914 |
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 |
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 |
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 |
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 0.74%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.81% |
| FCF Yield | 7.08% |
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 1.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 8 |