Aradei Capital S.A. (CBSE: ARD)

Aradei Capital Statistics

Total Valuation

Aradei Capital has a market cap or net worth of MAD 6.28 billion. The enterprise value is 9.21 billion.

Market Cap	6.28B
Enterprise Value	9.21B

Important Dates

The next estimated earnings date is Thursday, December 26, 2024.

Earnings Date	Dec 26, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Aradei Capital has 12.57 million shares outstanding. The number of shares has increased by 12.36% in one year.

Shares Outstanding	12.57M
Shares Change (YoY)	+12.36%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.46 and the forward PE ratio is 18.38. Aradei Capital's PEG ratio is 2.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.46
Forward PE	18.38
PS Ratio	10.03
PB Ratio	1.28
P/FCF Ratio	30.66
PEG Ratio	2.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 44.94.

EV / Earnings	33.63
EV / Sales	15.72
EV / EBITDA	20.87
EV / EBIT	21.09
EV / FCF	44.94

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.74.

Current Ratio	1.10
Quick Ratio	1.00
Debt / Equity	0.74
Debt / EBITDA	7.75
Debt / FCF	16.69
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	3.52%
Revenue Per Employee	6.37M
Profits Per Employee	2.98M
Employee Count	83
Asset Turnover	0.07
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.11%
50-Day Moving Average	500.73
200-Day Moving Average	501.31
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	12,279

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, Aradei Capital had revenue of MAD 585.91 million and earned 273.90 million in profits. Earnings per share was 23.30.

Revenue	585.91M
Gross Profit	480.34M
Operating Income	436.68M
Pretax Income	387.80M
Net Income	273.90M
EBITDA	441.36M
EBIT	436.68M
Earnings Per Share (EPS)	23.30

Balance Sheet

The company has 558.95 million in cash and 3.42 billion in debt, giving a net cash position of -2.86 billion or -227.63 per share.

Cash & Cash Equivalents	558.95M
Total Debt	3.42B
Net Cash	-2.86B
Net Cash Per Share	-227.63
Equity (Book Value)	4.64B
Book Value Per Share	390.07
Working Capital	126.50M

Cash Flow

In the last 12 months, operating cash flow was 215.31 million and capital expenditures -10.35 million, giving a free cash flow of 204.97 million.

Operating Cash Flow	215.31M
Capital Expenditures	-10.35M
Free Cash Flow	204.97M
FCF Per Share	16.31

Margins

Gross margin is 81.98%, with operating and profit margins of 74.53% and 46.75%.

Gross Margin	81.98%
Operating Margin	74.53%
Pretax Margin	66.19%
Profit Margin	46.75%
EBITDA Margin	75.33%
EBIT Margin	74.53%
FCF Margin	34.98%

Dividends & Yields

This stock pays an annual dividend of 20.47, which amounts to a dividend yield of 4.09%.

Dividend Per Share	20.47
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-12.36%
Shareholder Yield	-8.26%
Earnings Yield	4.66%
FCF Yield	3.26%

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	n/a