CBSE:ATL Statistics

Total Valuation

CBSE:ATL has a market cap or net worth of MAD 7.41 billion. The enterprise value is 7.52 billion.

Market Cap	7.41B
Enterprise Value	7.52B

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

CBSE:ATL has 60.28 million shares outstanding.

Current Share Class	n/a
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 16.36 and the forward PE ratio is 15.04.

PE Ratio	16.36
Forward PE	15.04
PS Ratio	1.40
PB Ratio	3.13
P/TBV Ratio	3.13
P/FCF Ratio	12.18
P/OCF Ratio	11.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 12.36.

EV / Earnings	16.60
EV / Sales	1.42
EV / EBITDA	10.84
EV / EBIT	14.40
EV / FCF	12.36

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.21.

Current Ratio	2.03
Quick Ratio	0.88
Debt / Equity	0.21
Debt / EBITDA	0.73
Debt / FCF	0.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	9.33M
Profits Per Employee	796,764
Employee Count	569
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.11% 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	-6.11%
50-Day Moving Average	146.15
200-Day Moving Average	136.54
Relative Strength Index (RSI)	30.38
Average Volume (20 Days)	34,564

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 5.31 billion and earned 453.36 million in profits. Earnings per share was 7.52.

Revenue	5.31B
Gross Profit	1.98B
Operating Income	500.70M
Pretax Income	508.59M
Net Income	453.36M
EBITDA	671.98M
EBIT	500.70M
Earnings Per Share (EPS)	7.52

Full Income Statement

Balance Sheet

The company has 380.08 million in cash and 489.18 million in debt, giving a net cash position of -109.10 million or -1.81 per share.

Cash & Cash Equivalents	380.08M
Total Debt	489.18M
Net Cash	-109.10M
Net Cash Per Share	-1.81
Equity (Book Value)	2.37B
Book Value Per Share	39.28
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 631.77 million and capital expenditures -22.82 million, giving a free cash flow of 608.95 million.

Operating Cash Flow	631.77M
Capital Expenditures	-22.82M
Free Cash Flow	608.95M
FCF Per Share	10.10

Full Cash Flow Statement

Margins

Gross margin is 37.29%, with operating and profit margins of 9.43% and 8.54%.

Gross Margin	37.29%
Operating Margin	9.43%
Pretax Margin	9.58%
Profit Margin	8.54%
EBITDA Margin	12.66%
EBIT Margin	9.43%
FCF Margin	11.47%

Dividends & Yields

This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 4.63%.

Dividend Per Share	5.70
Dividend Yield	4.63%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	8
Payout Ratio	75.79%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	6.11%
FCF Yield	8.21%

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