AFMA S.A. (CBSE:AFM)

AFMA S.A. Statistics

Total Valuation

AFMA S.A. has a market cap or net worth of MAD 1.26 billion. The enterprise value is 1.36 billion.

Market Cap	1.26B
Enterprise Value	1.36B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

AFMA S.A. has 1.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.22.

PE Ratio	16.22
Forward PE	n/a
PS Ratio	4.12
PB Ratio	20.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.56
EV / Sales	4.46
EV / EBITDA	9.84
EV / EBIT	11.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.62.

Current Ratio	0.97
Quick Ratio	0.97
Debt / Equity	2.62
Debt / EBITDA	1.18
Debt / FCF	n/a
Interest Coverage	14.60

Financial Efficiency

Return on equity (ROE) is 148.97% and return on invested capital (ROIC) is 33.07%.

Return on Equity (ROE)	148.97%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	33.07%
Return on Capital Employed (ROCE)	72.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	387
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, AFMA S.A. has paid 26.89 million in taxes.

Income Tax	26.89M
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has increased by +5.91% in the last 52 weeks. The beta is 0.06, so AFMA S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+5.91%
50-Day Moving Average	1,340.06
200-Day Moving Average	1,228.69
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	70

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, AFMA S.A. had revenue of MAD 304.74 million and earned 77.38 million in profits. Earnings per share was 77.37.

Revenue	304.74M
Gross Profit	149.17M
Operating Income	122.41M
Pretax Income	107.10M
Net Income	77.38M
EBITDA	138.08M
EBIT	122.41M
Earnings Per Share (EPS)	77.37

Balance Sheet

The company has 61.68 million in cash and 163.19 million in debt, giving a net cash position of -101.51 million or -101.51 per share.

Cash & Cash Equivalents	61.68M
Total Debt	163.19M
Net Cash	-101.51M
Net Cash Per Share	-101.51
Equity (Book Value)	62.40M
Book Value Per Share	59.83
Working Capital	-42.15M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.95%, with operating and profit margins of 40.17% and 25.39%.

Gross Margin	48.95%
Operating Margin	40.17%
Pretax Margin	35.14%
Profit Margin	25.39%
EBITDA Margin	45.31%
EBIT Margin	40.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.78%.

Dividend Per Share	60.00
Dividend Yield	4.78%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	4.76%
Earnings Yield	6.17%
FCF Yield	n/a

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

AFMA S.A. has an Altman Z-Score of 0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	2