Morocco · Delayed Price · Currency is MAD CBSE:ATL Statistics
Total Valuation
CBSE:ATL has a market cap or net worth of MAD 7.17 billion. The enterprise value is 7.25 billion.
| Market Cap | 7.17B |
| Enterprise Value | 7.25B |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
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 14.95 and the forward PE ratio is 14.62.
| PE Ratio | 14.95 |
| Forward PE | 14.62 |
| PS Ratio | 1.08 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 7.50.
| EV / Earnings | 15.11 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 13.93 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.18 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 20.31% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 11.15M |
| Profits Per Employee | 805,039 |
| Employee Count | 596 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBSE:ATL has paid 40.63 million in taxes.
| Income Tax | 40.63M |
| Effective Tax Rate | 7.81% |
Stock Price Statistics
The stock price has decreased by -23.23% in the last 52 weeks. The beta is 0.07, so CBSE:ATL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -23.23% |
| 50-Day Moving Average | 123.88 |
| 200-Day Moving Average | 132.32 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 4,495 |
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 6.64 billion and earned 479.80 million in profits.
| Revenue | 6.64B |
| Gross Profit | 2.15B |
| Operating Income | 512.30M |
| Pretax Income | 520.43M |
| Net Income | 479.80M |
| EBITDA | 605.59M |
| EBIT | 512.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 533.38 million in cash and 607.27 million in debt, with a net cash position of -73.89 million or -1.23 per share.
| Cash & Cash Equivalents | 533.38M |
| Total Debt | 607.27M |
| Net Cash | -73.89M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | n/a |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -393.75 million, giving a free cash flow of 966.98 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -393.75M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 966.98M |
| FCF Per Share | 16.04 |
Margins
Gross margin is 32.36%, with operating and profit margins of 7.71% and 7.22%.
| Gross Margin | 32.36% |
| Operating Margin | 7.71% |
| Pretax Margin | 7.83% |
| Profit Margin | 7.22% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 7.71% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of 5.90, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 5.90 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 74.13% |
| FCF Payout Ratio | 36.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.96% |
| Earnings Yield | 6.69% |
| FCF Yield | 13.48% |
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 | 6 |