Auto Hall S.A. (CBSE:ATH)

Auto Hall Statistics

Total Valuation

Auto Hall has a market cap or net worth of MAD 3.87 billion. The enterprise value is 3.30 billion.

Market Cap	3.87B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Auto Hall has 50.29 million shares outstanding.

Current Share Class	50.29M
Shares Outstanding	50.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 226.58 and the forward PE ratio is 40.96.

PE Ratio	226.58
Forward PE	40.96
PS Ratio	0.77
PB Ratio	2.66
P/TBV Ratio	2.80
P/FCF Ratio	3.95
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 3.36.

EV / Earnings	192.79
EV / Sales	0.66
EV / EBITDA	7.38
EV / EBIT	15.69
EV / FCF	3.36

Financial Position

The company has a current ratio of 0.97

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	3.42M
Profits Per Employee	11,643
Employee Count	1,468
Asset Turnover	0.80
Inventory Turnover	2.72

Taxes

In the past 12 months, Auto Hall has paid 63.68 million in taxes.

Income Tax	63.68M
Effective Tax Rate	78.84%

Stock Price Statistics

The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.28, so Auto Hall's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+5.92%
50-Day Moving Average	77.98
200-Day Moving Average	71.99
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	8,888

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, Auto Hall had revenue of MAD 5.02 billion and earned 17.09 million in profits. Earnings per share was 0.34.

Revenue	5.02B
Gross Profit	851.92M
Operating Income	210.02M
Pretax Income	80.78M
Net Income	17.09M
EBITDA	446.47M
EBIT	210.02M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 577.50 million in cash and n/a in debt, giving a net cash position of 577.50 million or 11.48 per share.

Cash & Cash Equivalents	577.50M
Total Debt	n/a
Net Cash	577.50M
Net Cash Per Share	11.48
Equity (Book Value)	1.46B
Book Value Per Share	29.00
Working Capital	-99.56M

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -338.04 million, giving a free cash flow of 981.47 million.

Operating Cash Flow	1.32B
Capital Expenditures	-338.04M
Free Cash Flow	981.47M
FCF Per Share	19.51

Margins

Gross margin is 16.96%, with operating and profit margins of 4.18% and 0.34%.

Gross Margin	16.96%
Operating Margin	4.18%
Pretax Margin	1.61%
Profit Margin	0.34%
EBITDA Margin	8.89%
EBIT Margin	4.18%
FCF Margin	19.54%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	2.00
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	588.51%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	0.44%
FCF Yield	25.34%

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

The last stock split was on September 12, 2008. It was a forward split with a ratio of 10.

Last Split Date	Sep 12, 2008
Split Type	Forward
Split Ratio	10

Scores

Auto Hall has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5