Morocco · Delayed Price · Currency is MAD CBSE:ADI Statistics
Total Valuation
CBSE:ADI has a market cap or net worth of MAD 7.11 billion. The enterprise value is 8.57 billion.
| Market Cap | 7.11B |
| Enterprise Value | 8.57B |
Important Dates
The next estimated earnings date is Friday, April 30, 2027.
| Earnings Date | Apr 30, 2027 |
| Ex-Dividend Date | Jul 21, 2026 |
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 (%) | 52.93% |
| Owned by Institutions (%) | 0.04% |
| Float | 10.39M |
Valuation Ratios
The trailing PE ratio is 16.65 and the forward PE ratio is 11.88.
| PE Ratio | 16.65 |
| Forward PE | 11.88 |
| PS Ratio | 2.61 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 42.76 |
| P/OCF Ratio | 36.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 51.52.
| EV / Earnings | 20.06 |
| EV / Sales | 3.15 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 13.81 |
| EV / FCF | 51.52 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.06 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 10.76 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 10.54M |
| Profits Per Employee | 1.65M |
| Employee Count | 258 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, CBSE:ADI has paid 66.33 million in taxes.
| Income Tax | 66.33M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has decreased by -38.90% in the last 52 weeks. The beta is -0.05, so CBSE:ADI's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -38.90% |
| 50-Day Moving Average | 391.88 |
| 200-Day Moving Average | 438.08 |
| Relative Strength Index (RSI) | 22.61 |
| Average Volume (20 Days) | 17,533 |
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 2.72 billion and earned 426.93 million in profits.
| Revenue | 2.72B |
| Gross Profit | 973.11M |
| Operating Income | 620.29M |
| Pretax Income | 482.05M |
| Net Income | 426.93M |
| EBITDA | 691.98M |
| EBIT | 620.29M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 425.06 million in cash and 1.79 billion in debt, with a net cash position of -1.36 billion or -61.76 per share.
| Cash & Cash Equivalents | 425.06M |
| Total Debt | 1.79B |
| Net Cash | -1.36B |
| Net Cash Per Share | -61.76 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | n/a |
| Working Capital | 5.53B |
Cash Flow
In the last 12 months, operating cash flow was 194.08 million and capital expenditures -27.83 million, giving a free cash flow of 166.25 million.
| Operating Cash Flow | 194.08M |
| Capital Expenditures | -27.83M |
| Depreciation & Amortization | 71.69M |
| Net Borrowing | 245.88M |
| Free Cash Flow | 166.25M |
| FCF Per Share | 7.53 |
Margins
Gross margin is 35.79%, with operating and profit margins of 22.81% and 15.70%.
| Gross Margin | 35.79% |
| Operating Margin | 22.81% |
| Pretax Margin | 17.73% |
| Profit Margin | 15.70% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 22.81% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.42% |
| FCF Payout Ratio | 53.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | 6.01% |
| FCF Yield | 2.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |