Compagnie Marocaine de Goutte à goutte et de Pompage S.A. (CBSE:CMG)
Morocco · Delayed Price · Currency is MAD 251.00
-6.00 (-2.33%)
At close: Oct 30, 2026
CBSE:CMG Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,267 | 6,273 | 4,930 | - | - | - | |
Market Cap Growth | -34.81% | 27.24% | - | - | - | - |
Enterprise Value | 4,414 | 6,249 | 5,457 | - | - | - |
Last Close Price | 251.00 | 361.24 | 279.43 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.49 | 25.71 | 27.01 | - | - | - |
Forward PE | 15.49 | 25.19 | - | - | - | - |
PS Ratio | 1.46 | 2.14 | 2.12 | - | - | - |
PB Ratio | 1.48 | 2.17 | 1.87 | - | - | - |
P/TBV Ratio | 3.31 | 4.87 | 2.80 | - | - | - |
P/FCF Ratio | 13.42 | 19.73 | 20.17 | - | - | - |
P/OCF Ratio | 10.50 | 15.44 | 15.89 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.51 | 2.14 | 2.35 | - | - | - |
EV/EBITDA Ratio | 9.64 | 13.86 | 14.47 | - | - | - |
EV/EBIT Ratio | 11.31 | 16.01 | 17.28 | - | - | - |
EV/FCF Ratio | 13.88 | 19.65 | 22.33 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.36 | 0.36 | 0.21 | 0.32 | 0.36 | 0.26 |
Debt / EBITDA Ratio | 2.25 | 2.25 | 1.47 | 2.15 | 2.26 | 1.53 |
Debt / FCF Ratio | 3.24 | 3.24 | 2.27 | 6.37 | - | - |
Net Debt / Equity Ratio | 0.02 | 0.02 | 0.06 | 0.26 | 0.33 | 0.18 |
Net Debt / EBITDA Ratio | 0.11 | 0.11 | 0.40 | 1.77 | 2.07 | 1.04 |
Net Debt / FCF Ratio | 0.15 | 0.15 | 0.62 | 5.23 | -15.06 | -0.53 |
Asset Turnover | 0.62 | 0.62 | 0.64 | 0.60 | 0.62 | 0.70 |
Inventory Turnover | 3.42 | 3.42 | 3.93 | 3.48 | 3.37 | 4.22 |
Quick Ratio | 1.41 | 1.41 | 2.12 | 1.79 | 1.81 | 1.89 |
Current Ratio | 1.90 | 1.90 | 2.88 | 2.44 | 2.36 | 2.46 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.72% | 3.89% | 3.70% | - | - | - |
FCF Yield | 7.45% | 5.07% | 4.96% | - | - | - |
Dividend Yield | 2.59% | 1.76% | 2.17% | - | - | - |
Payout Ratio | 43.89% | 43.89% | - | - | - | 3.66% |
Buyback Yield / Dilution | - | - | -996.77% | - | - | -158.35% |
Total Shareholder Return | 2.59% | 1.76% | -994.60% | - | - | -158.35% |