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Compagnie Marocaine de Goutte à goutte et de Pompage S.A. (CBSE:CMG)
Morocco flag Morocco · Delayed Price · Currency is MAD
260.00
-5.00 (-1.89%)
At close: Oct 9, 2026

CBSE:CMG Ratios and Metrics

Millions MAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
4,4206,2734,930---
Market Cap Growth
-33.32%27.24%----
Enterprise Value
4,5676,2495,457---
Last Close Price
260.00361.24279.43---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1225.7127.01---
Forward PE
16.0525.19----
PS Ratio
1.512.142.12---
PB Ratio
1.532.171.87---
P/TBV Ratio
3.434.872.80---
P/FCF Ratio
13.9019.7320.17---
P/OCF Ratio
10.8815.4415.89---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.562.142.35---
EV/EBITDA Ratio
9.9713.8614.47---
EV/EBIT Ratio
11.7016.0117.28---
EV/FCF Ratio
14.3619.6522.33---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.360.360.210.320.360.26
Debt / EBITDA Ratio
2.252.251.472.152.261.53
Debt / FCF Ratio
3.243.242.276.37--
Net Debt / Equity Ratio
0.020.020.060.260.330.18
Net Debt / EBITDA Ratio
0.110.110.401.772.071.04
Net Debt / FCF Ratio
0.150.150.625.23-15.06-0.53
Asset Turnover
0.620.620.640.600.620.70
Inventory Turnover
3.423.423.933.483.374.22
Quick Ratio
1.411.412.121.791.811.89
Current Ratio
1.901.902.882.442.362.46
Return on Equity (ROE)
9.16%9.16%7.58%5.79%7.15%10.21%
Return on Assets (ROA)
5.13%5.13%5.41%4.65%5.42%7.13%
Return on Invested Capital (ROIC)
9.13%9.37%7.55%5.61%7.04%10.51%
Return on Capital Employed (ROCE)
10.00%10.00%10.50%9.80%11.30%11.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.52%3.89%3.70%---
FCF Yield
7.19%5.07%4.96%---
Dividend Yield
2.50%1.80%2.25%---
Payout Ratio
43.89%43.89%---3.66%
Buyback Yield / Dilution
---996.77%---158.35%
Total Shareholder Return
2.50%1.80%-994.51%---158.35%