Colorado S.A. (CBSE: COL)
Morocco
· Delayed Price · Currency is MAD 51.06
+0.06 (0.12%)
At close: Nov 20, 2024
Colorado Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 846 | 749 | 733 | 822 | 586 | 676 | Upgrade
|
| Market Cap Growth | 2.20% | 2.20% | -10.78% | 40.24% | -13.26% | -9.84% | Upgrade
|
| Enterprise Value | 804 | 736 | 630 | 778 | 572 | 686 | Upgrade
|
| Last Close Price | 52.47 | 44.60 | 41.66 | 44.73 | 29.79 | 34.34 | Upgrade
|
| PE Ratio | 21.89 | 19.40 | 20.74 | 24.79 | 33.52 | 18.02 | Upgrade
|
| Forward PE | - | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | Upgrade
|
| PS Ratio | 1.38 | 1.23 | 1.20 | 1.43 | 1.27 | 1.35 | Upgrade
|
| PB Ratio | 2.59 | 2.30 | 2.29 | 2.59 | 1.75 | 2.13 | Upgrade
|
| P/TBV Ratio | 2.33 | 2.33 | 2.33 | 2.63 | 1.78 | 2.16 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 21.54 | 17.19 | Upgrade
|
| P/OCF Ratio | - | - | - | - | 18.78 | 13.65 | Upgrade
|
| EV/Sales Ratio | 1.32 | 1.20 | 1.03 | 1.35 | 1.24 | 1.37 | Upgrade
|
| EV/EBITDA Ratio | - | - | 8.16 | 11.28 | 10.41 | 8.79 | Upgrade
|
| EV/EBIT Ratio | 12.38 | 11.33 | 10.54 | 14.10 | 13.91 | 10.93 | Upgrade
|
| EV/FCF Ratio | - | - | - | - | 21.02 | 17.45 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.08 | 0.09 | 0.07 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.32 | 0.42 | 0.40 | 0.80 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.81 | 1.59 | Upgrade
|
| Asset Turnover | 1.12 | 1.12 | 1.02 | 0.94 | 0.80 | 0.90 | Upgrade
|
| Inventory Turnover | 2.28 | 2.28 | 2.10 | 2.33 | 2.15 | 2.26 | Upgrade
|
| Quick Ratio | 1.21 | 1.21 | 1.07 | 1.07 | 1.44 | 1.32 | Upgrade
|
| Current Ratio | 1.97 | 1.97 | 2.04 | 1.70 | 2.00 | 1.93 | Upgrade
|
| Return on Equity (ROE) | 11.95% | 11.95% | 11.09% | 10.18% | 5.37% | 11.88% | Upgrade
|
| Return on Assets (ROA) | 7.46% | 7.46% | 6.28% | 5.62% | 4.46% | 7.06% | Upgrade
|
| Return on Capital (ROIC) | 11.87% | 11.87% | 10.82% | 9.81% | 6.99% | 10.60% | Upgrade
|
| Earnings Yield | 4.57% | 5.16% | 4.82% | 4.03% | 2.98% | 5.55% | Upgrade
|
| FCF Yield | - | - | - | 4.64% | 5.82% | Upgrade
| |
| Dividend Yield | 4.41% | 5.05% | 4.80% | - | 3.65% | - | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | - | 93.49% | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.23% | 0.30% | -0.05% | Upgrade
| |
| Total Shareholder Return | 4.41% | 5.05% | 4.80% | -0.23% | 3.95% | -0.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.