CBSE: ATL Statistics

Total Valuation

AtlantaSanad Société Anonyme has a market cap or net worth of MAD 9.60 billion. The enterprise value is 10.03 billion.

Market Cap	9.60B
Enterprise Value	10.03B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

AtlantaSanad Société Anonyme has 60.28 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	60.28M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.69 and the forward PE ratio is 20.28.

PE Ratio	21.69
Forward PE	20.28
PS Ratio	1.85
PB Ratio	4.43
P/TBV Ratio	4.46
P/FCF Ratio	159.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 167.07.

EV / Earnings	22.66
EV / Sales	1.93
EV / EBITDA	15.56
EV / EBIT	18.52
EV / FCF	167.07

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.51.

Current Ratio	1.90
Quick Ratio	0.93
Debt / Equity	0.51
Debt / EBITDA	1.76
Debt / FCF	18.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	20.78%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	10.36%
Revenue Per Employee	9.13M
Profits Per Employee	777,587
Employee Count	569
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.24% in the last 52 weeks. The beta is 0.21, so AtlantaSanad Société Anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+34.24%
50-Day Moving Average	135.06
200-Day Moving Average	134.44
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	43,499

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, AtlantaSanad Société Anonyme had revenue of MAD 5.20 billion and earned 442.45 million in profits. Earnings per share was 7.34.

Revenue	5.20B
Gross Profit	1.99B
Operating Income	518.40M
Pretax Income	526.59M
Net Income	442.45M
EBITDA	621.46M
EBIT	518.40M
Earnings Per Share (EPS)	7.34

Full Income Statement

Balance Sheet

The company has 665.83 million in cash and 1.09 billion in debt, giving a net cash position of -428.15 million or -7.10 per share.

Cash & Cash Equivalents	665.83M
Total Debt	1.09B
Net Cash	-428.15M
Net Cash Per Share	-7.10
Equity (Book Value)	2.16B
Book Value Per Share	35.90
Working Capital	3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.47 million and capital expenditures -564.46 million, giving a free cash flow of 60.01 million.

Operating Cash Flow	624.47M
Capital Expenditures	-564.46M
Free Cash Flow	60.01M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 38.34%, with operating and profit margins of 9.97% and 8.51%.

Gross Margin	38.34%
Operating Margin	9.97%
Pretax Margin	10.13%
Profit Margin	8.51%
EBITDA Margin	11.96%
EBIT Margin	9.97%
FCF Margin	1.15%

Dividends & Yields

This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 3.58%.

Dividend Per Share	5.70
Dividend Yield	3.58%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	8
Payout Ratio	77.60%
Buyback Yield	0.00%
Shareholder Yield	3.58%
Earnings Yield	4.61%
FCF Yield	0.63%

Dividend Details

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	n/a