Aradei Capital S.A. (CBSE: ARD)
Morocco
· Delayed Price · Currency is MAD 475.00
-0.05 (-0.01%)
At close: Jan 28, 2025
Aradei Capital Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 27, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Market Capitalization | 6,008 | 4,990 | 4,542 | 4,418 | 4,258 | - | Upgrade
|
| Market Cap Growth | 17.31% | 9.88% | 2.80% | 3.75% | - | - | Upgrade
|
| Enterprise Value | 8,935 | 7,725 | 7,115 | 6,421 | 5,734 | - | Upgrade
|
| Last Close Price | 478.00 | 427.49 | 372.47 | 367.30 | 343.04 | - | Upgrade
|
| PE Ratio | 20.52 | 18.38 | 20.00 | 12.84 | 242.00 | - | Upgrade
|
| PS Ratio | 9.59 | 8.56 | 9.34 | 10.49 | 15.71 | - | Upgrade
|
| PB Ratio | 1.23 | 1.09 | 1.00 | 1.05 | 1.06 | - | Upgrade
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| P/FCF Ratio | 29.31 | 10.06 | 29.39 | 24.45 | 36.23 | - | Upgrade
|
| P/OCF Ratio | 27.25 | 10.06 | 29.39 | 24.45 | 36.23 | - | Upgrade
|
| EV/Sales Ratio | 15.25 | 13.25 | 14.64 | 15.25 | 21.15 | - | Upgrade
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| EV/EBITDA Ratio | 20.24 | 17.40 | 19.81 | 21.75 | 27.97 | - | Upgrade
|
| EV/EBIT Ratio | 20.46 | 17.56 | 20.04 | 22.06 | 28.62 | - | Upgrade
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| EV/FCF Ratio | 43.59 | 15.57 | 46.04 | 35.54 | 48.78 | - | Upgrade
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| Debt / Equity Ratio | 0.74 | 0.75 | 0.64 | 0.58 | 0.47 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 7.75 | 7.70 | 8.04 | 8.27 | 9.23 | 7.15 | Upgrade
|
| Debt / FCF Ratio | 15.88 | 6.89 | 18.70 | 13.51 | 16.09 | 26.24 | Upgrade
|
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.05 | Upgrade
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| Inventory Turnover | 0.91 | 1.03 | 1.05 | 0.91 | 0.56 | 0.63 | Upgrade
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| Quick Ratio | 1.00 | 0.94 | 0.62 | 1.29 | 1.33 | 0.87 | Upgrade
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| Current Ratio | 1.10 | 1.03 | 0.68 | 1.43 | 1.47 | 0.95 | Upgrade
|
| Return on Equity (ROE) | 6.19% | 6.19% | 6.00% | 8.36% | 0.47% | 6.38% | Upgrade
|
| Return on Assets (ROA) | 3.10% | 3.15% | 2.84% | 2.67% | 2.07% | 2.73% | Upgrade
|
| Return on Capital (ROIC) | 3.52% | 3.57% | 3.16% | 2.90% | 2.26% | 2.96% | Upgrade
|
| Earnings Yield | 4.56% | 5.44% | 5.00% | 7.79% | 0.41% | - | Upgrade
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| FCF Yield | 3.41% | 9.94% | 3.40% | 4.09% | 2.76% | - | Upgrade
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| Dividend Yield | 4.28% | 1.38% | 1.46% | 0.29% | 1.17% | - | Upgrade
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| Payout Ratio | 0.00% | 79.24% | 85.43% | 38.21% | 861.78% | 58.21% | Upgrade
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| Buyback Yield / Dilution | -12.36% | - | -5.34% | 0.17% | -31.45% | 0.00% | Upgrade
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| Total Shareholder Return | -8.07% | 1.38% | -3.88% | 0.46% | -30.28% | 0.00% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.