Auto Hall S.A. (CBSE:ATH)

Auto Hall Statistics

Total Valuation

Auto Hall has a market cap or net worth of MAD 4.97 billion. The enterprise value is 4.70 billion.

Market Cap	4.97B
Enterprise Value	4.70B

Important Dates

The next estimated earnings date is Friday, December 26, 2025.

Earnings Date	Dec 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 110.30 and the forward PE ratio is 50.46.

PE Ratio	110.30
Forward PE	50.46
PS Ratio	0.94
PB Ratio	3.54
P/TBV Ratio	3.75
P/FCF Ratio	6.64
P/OCF Ratio	4.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 6.27.

EV / Earnings	104.25
EV / Sales	0.89
EV / EBITDA	10.42
EV / EBIT	22.00
EV / FCF	6.27

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	3.59M
Profits Per Employee	30,720
Employee Count	1,468
Asset Turnover	0.85
Inventory Turnover	2.99

Taxes

In the past 12 months, Auto Hall has paid 64.00 million in taxes.

Income Tax	64.00M
Effective Tax Rate	58.66%

Stock Price Statistics

The stock price has increased by +40.28% in the last 52 weeks. The beta is 0.33, so Auto Hall's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+40.28%
50-Day Moving Average	97.80
200-Day Moving Average	81.96
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	12,256

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 5.27 billion and earned 45.10 million in profits. Earnings per share was 0.90.

Revenue	5.27B
Gross Profit	937.20M
Operating Income	213.70M
Pretax Income	109.10M
Net Income	45.10M
EBITDA	451.17M
EBIT	213.70M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 272.95 million in cash and n/a in debt, giving a net cash position of 272.95 million or 5.43 per share.

Cash & Cash Equivalents	272.95M
Total Debt	n/a
Net Cash	272.95M
Net Cash Per Share	5.43
Equity (Book Value)	1.40B
Book Value Per Share	27.93
Working Capital	-184.13M

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -378.29 million, giving a free cash flow of 749.25 million.

Operating Cash Flow	1.13B
Capital Expenditures	-378.29M
Free Cash Flow	749.25M
FCF Per Share	14.90

Margins

Gross margin is 17.79%, with operating and profit margins of 4.06% and 0.86%.

Gross Margin	17.79%
Operating Margin	4.06%
Pretax Margin	2.07%
Profit Margin	0.86%
EBITDA Margin	8.57%
EBIT Margin	4.06%
FCF Margin	14.22%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	2.00
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	223.05%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	0.91%
FCF Yield	15.06%

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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6