Auto Hall S.A. (CBSE:ATH)
Morocco · Delayed Price · Currency is MAD 69.00
-0.40 (-0.58%)
At close: Aug 11, 2026
Auto Hall Financials Overview
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,912 | 5,912 | 5,022 | 4,912 | 4,831 | 5,084 |
Revenue Growth | 12.23% | 17.71% | 2.24% | 1.68% | -4.98% | 28.79% |
Gross Profit Gross Profit Growth | 1,036 | 1,036 | 814.88 | 800.44 | 880.35 | 910.07 |
Operating Income Operating Income Growth | 269.78 | 269.78 | 120.76 | 207.68 | 258.73 | 459.71 |
Net Income Net Income Growth | 99.83 | 99.83 | 17.09 | 27.88 | 100.06 | 264.07 |
Earnings Per Share EPS Growth | 1.98 | 1.98 | 0.34 | 0.55 | 1.99 | 5.25 |
EPS Growth | 121.37% | 484.09% | -38.69% | -72.14% | -62.11% | 83.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 397.8 | 397.8 | 577.5 | 458.72 | 84.19 | 107.27 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 397.8 | 397.8 | 577.5 | 458.72 | 84.19 | 107.27 |
Net Cash Growth | 45.74% | -31.12% | 25.89% | 444.86% | -21.51% | -37.69% |
Net Cash Per Share Net Cash Per Share Growth | 7.91 | 7.91 | 11.48 | 9.12 | 1.67 | 2.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 442.59 | 442.59 | 805.81 | 688.13 | -341.67 | 1,664 |
Capital Expenditures CapEx Growth | -392.31 | -392.31 | -338.04 | -512.21 | -511.67 | -378.85 |
Free Cash Flow Free Cash Flow Growth | 50.27 | 50.27 | 467.77 | 175.93 | -853.34 | 1,285 |
Free Cash Flow Growth | -93.29% | -89.25% | 165.89% | - | - | 37.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.52% | 17.52% | 16.23% | 16.30% | 18.22% | 17.90% |
Operating Margin | 4.56% | 4.56% | 2.40% | 4.23% | 5.36% | 9.04% |
Pretax Margin | 3.27% | 3.27% | 1.61% | 1.98% | 3.74% | 7.93% |
Profit Margin | 1.69% | 1.69% | 0.34% | 0.57% | 2.07% | 5.19% |
FCF Margin | 0.85% | 0.85% | 9.31% | 3.58% | -17.66% | 25.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 2.000 | 3.500 | 3.500 |
Dividend Per Share Growth | 0% | 0% | 0% | -42.86% | 0% | 0% |
Dividend Yield | 2.88% | 2.19% | 3.19% | 3.20% | 6.12% | 4.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.96 | 47.31 | 194.21 | 122.22 | 32.67 | 19.62 |
Forward PE | 32.89 | 40.74 | 47.03 | 34.52 | 14.88 | 22.31 |
P/FCF Ratio | 69.43 | 93.94 | 7.10 | 19.37 | - | 4.03 |
PS Ratio | 0.59 | 0.80 | 0.66 | 0.69 | 0.68 | 1.02 |