Morocco · Delayed Price · Currency is MAD AFMA S.A. Statistics
Total Valuation
AFMA S.A. has a market cap or net worth of MAD 1.24 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
AFMA S.A. has 1.00 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.92.
| PE Ratio | 16.92 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 17.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.91 |
| EV / Sales | 4.34 |
| EV / EBITDA | 9.33 |
| 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 2.25.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 14.41 |
Financial Efficiency
Return on equity (ROE) is 103.19% and return on invested capital (ROIC) is 43.96%.
| Return on Equity (ROE) | 103.19% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 43.96% |
| Return on Capital Employed (ROCE) | 67.26% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 387 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AFMA S.A. has paid 25.43 million in taxes.
| Income Tax | 25.43M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has decreased by -8.25% in the last 52 weeks. The beta is -0.04, so AFMA S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -8.25% |
| 50-Day Moving Average | 1,221.54 |
| 200-Day Moving Average | 1,263.56 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 281 |
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 316.42 million and earned 72.66 million in profits. Earnings per share was 73.00.
| Revenue | 316.42M |
| Gross Profit | 151.28M |
| Operating Income | 123.73M |
| Pretax Income | 98.88M |
| Net Income | 72.66M |
| EBITDA | 147.18M |
| EBIT | 123.73M |
| Earnings Per Share (EPS) | 73.00 |
Balance Sheet
The company has 23.32 million in cash and 160.89 million in debt, with a net cash position of -137.56 million or -137.56 per share.
| Cash & Cash Equivalents | 23.32M |
| Total Debt | 160.89M |
| Net Cash | -137.56M |
| Net Cash Per Share | -137.56 |
| Equity (Book Value) | 71.50M |
| Book Value Per Share | 70.37 |
| Working Capital | -28.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23.45M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.81%, with operating and profit margins of 39.10% and 22.96%.
| Gross Margin | 47.81% |
| Operating Margin | 39.10% |
| Pretax Margin | 31.25% |
| Profit Margin | 22.96% |
| EBITDA Margin | 46.51% |
| EBIT Margin | 39.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 5.88% |
| 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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |