AtlantaSanad Société Anonyme (CBSE:ATL)

CBSE:ATL Statistics

Total Valuation

CBSE:ATL has a market cap or net worth of MAD 8.14 billion. The enterprise value is 7.98 billion.

Market Cap	8.14B
Enterprise Value	7.98B

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

CBSE:ATL has 60.28 million shares outstanding.

Current Share Class	60.28M
Shares Outstanding	60.28M
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 17.40 and the forward PE ratio is 16.09.

PE Ratio	17.40
Forward PE	16.09
PS Ratio	1.28
PB Ratio	3.28
P/TBV Ratio	3.28
P/FCF Ratio	8.05
P/OCF Ratio	6.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 7.90.

EV / Earnings	17.07
EV / Sales	1.26
EV / EBITDA	13.55
EV / EBIT	15.68
EV / FCF	7.90

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.19.

Current Ratio	2.10
Quick Ratio	0.90
Debt / Equity	0.19
Debt / EBITDA	0.80
Debt / FCF	0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 15.64%.

Return on Equity (ROE)	19.29%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	15.64%
Return on Capital Employed (ROCE)	2.74%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	11.04M
Profits Per Employee	814,702
Employee Count	574
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, CBSE:ATL has paid 40.40 million in taxes.

Income Tax	40.40M
Effective Tax Rate	7.95%

Stock Price Statistics

The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.08, so CBSE:ATL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+2.91%
50-Day Moving Average	136.79
200-Day Moving Average	145.27
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	12,218

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, CBSE:ATL had revenue of MAD 6.34 billion and earned 467.64 million in profits.

Revenue	6.34B
Gross Profit	2.08B
Operating Income	500.25M
Pretax Income	508.04M
Net Income	467.64M
EBITDA	579.95M
EBIT	500.25M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 618.41 million in cash and 461.38 million in debt, with a net cash position of 157.03 million or 2.60 per share.

Cash & Cash Equivalents	618.41M
Total Debt	461.38M
Net Cash	157.03M
Net Cash Per Share	2.60
Equity (Book Value)	2.48B
Book Value Per Share	n/a
Working Capital	3.39B

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -193.41 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-193.41M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.01B
FCF Per Share	16.76

Margins

Gross margin is 32.81%, with operating and profit margins of 7.90% and 7.38%.

Gross Margin	32.81%
Operating Margin	7.90%
Pretax Margin	8.02%
Profit Margin	7.38%
EBITDA Margin	9.15%
EBIT Margin	7.90%
FCF Margin	15.95%

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 4.20%.

Dividend Per Share	5.80
Dividend Yield	4.20%
Dividend Growth (YoY)	1.75%
Years of Dividend Growth	9
Payout Ratio	74.77%
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	5.75%
FCF Yield	12.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

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

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5