Auto Hall S.A. (CBSE:ATH)
Morocco flag Morocco · Delayed Price · Currency is MAD
97.50
+2.50 (2.63%)
At close: Oct 20, 2025

Auto Hall Statistics

Total Valuation

Auto Hall has a market cap or net worth of MAD 4.90 billion. The enterprise value is 4.63 billion.

Market Cap4.90B
Enterprise Value 4.63B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 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 108.74 and the forward PE ratio is 49.74.

PE Ratio 108.74
Forward PE 49.74
PS Ratio 0.93
PB Ratio 3.49
P/TBV Ratio 3.70
P/FCF Ratio 6.54
P/OCF Ratio 4.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 6.18.

EV / Earnings 102.68
EV / Sales 0.88
EV / EBITDA 10.26
EV / EBIT 21.67
EV / FCF 6.18

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 Count1,468
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 +43.38% 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 +43.38%
50-Day Moving Average 98.08
200-Day Moving Average 81.29
Relative Strength Index (RSI) 53.45
Average Volume (20 Days) 17,539

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.

Revenue5.27B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.05%.

Dividend Per Share 2.00
Dividend Yield 2.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 223.05%
Buyback Yield n/a
Shareholder Yield 2.11%
Earnings Yield 0.92%
FCF Yield 15.28%
Dividend Details

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