AtlantaSanad Société Anonyme (CBSE:ATL)

CBSE:ATL Statistics

Total Valuation

CBSE:ATL has a market cap or net worth of MAD 8.32 billion. The enterprise value is 8.60 billion.

Market Cap	8.32B
Enterprise Value	8.60B

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

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 17.35 and the forward PE ratio is 16.45.

PE Ratio	17.35
Forward PE	16.45
PS Ratio	1.40
PB Ratio	3.63
P/TBV Ratio	3.63
P/FCF Ratio	10.49
P/OCF Ratio	10.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 10.84.

EV / Earnings	17.93
EV / Sales	1.45
EV / EBITDA	13.56
EV / EBIT	16.33
EV / FCF	10.84

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.25.

Current Ratio	2.13
Quick Ratio	0.97
Debt / Equity	0.25
Debt / EBITDA	0.92
Debt / FCF	0.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	21.51%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	10.34M
Profits Per Employee	835,422
Employee Count	574
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, CBSE:ATL has paid 45.51 million in taxes.

Income Tax	45.51M
Effective Tax Rate	8.67%

Stock Price Statistics

The stock price has increased by +6.15% in the last 52 weeks. The beta is 0.01, so CBSE:ATL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+6.15%
50-Day Moving Average	149.61
200-Day Moving Average	145.87
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	3,531

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 5.93 billion and earned 479.53 million in profits. Earnings per share was 7.95.

Revenue	5.93B
Gross Profit	2.00B
Operating Income	503.62M
Pretax Income	525.04M
Net Income	479.53M
EBITDA	611.21M
EBIT	503.62M
Earnings Per Share (EPS)	7.95

Balance Sheet

The company has 284.00 million in cash and 564.20 million in debt, giving a net cash position of -280.21 million or -4.65 per share.

Cash & Cash Equivalents	284.00M
Total Debt	564.20M
Net Cash	-280.21M
Net Cash Per Share	-4.65
Equity (Book Value)	2.29B
Book Value Per Share	38.06
Working Capital	3.74B

Cash Flow

In the last 12 months, operating cash flow was 827.69 million and capital expenditures -34.72 million, giving a free cash flow of 792.97 million.

Operating Cash Flow	827.69M
Capital Expenditures	-34.72M
Free Cash Flow	792.97M
FCF Per Share	13.15

Margins

Gross margin is 33.75%, with operating and profit margins of 8.49% and 8.08%.

Gross Margin	33.75%
Operating Margin	8.49%
Pretax Margin	8.85%
Profit Margin	8.08%
EBITDA Margin	10.30%
EBIT Margin	8.49%
FCF Margin	13.37%

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	8
Payout Ratio	72.91%
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	5.76%
FCF Yield	9.53%

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 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	6