Colorado S.A. (CBSE:COL)
Morocco · Delayed Price · Currency is MAD 75.50
-1.50 (-1.95%)
At close: Oct 9, 2026
Colorado 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,217 | 903 | 749 | 733 | 822 | 586 | |
Market Cap Growth | -14.30% | 20.43% | 2.20% | -10.78% | 40.23% | -13.26% |
Enterprise Value | 1,247 | 861 | 736 | 630 | 778 | 572 |
Last Close Price | 75.50 | 51.36 | 40.91 | 38.21 | 41.02 | 27.32 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 23.70 | 19.91 | 19.40 | 20.74 | 24.79 | 33.52 |
Forward PE | - | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
PS Ratio | 1.99 | 1.49 | 1.23 | 1.20 | 1.43 | 1.27 |
PB Ratio | 3.79 | 2.69 | 2.30 | 2.29 | 2.59 | 1.75 |
P/TBV Ratio | 3.85 | 2.73 | 2.33 | 2.33 | 2.63 | 1.78 |
P/FCF Ratio | - | - | - | - | - | 21.54 |
P/OCF Ratio | - | - | - | - | - | 18.78 |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 2.04 | 1.42 | 1.20 | 1.03 | 1.36 | 1.24 |
EV/EBITDA Ratio | - | - | - | 8.16 | 11.28 | 10.41 |
EV/EBIT Ratio | 10.97 | 9.24 | 11.33 | 10.54 | 14.10 | 13.91 |
EV/FCF Ratio | - | - | - | - | - | 21.02 |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.04 | 0.08 | 0.09 | 0.07 |
Debt / EBITDA Ratio | - | - | - | 0.32 | 0.42 | 0.40 |
Debt / FCF Ratio | - | - | - | - | - | 0.81 |
Net Debt / Equity Ratio | -0.11 | -0.32 | -0.13 | 0.05 | -0.33 | -0.29 |
Net Debt / EBITDA Ratio | - | - | - | 0.23 | -1.50 | -1.80 |
Net Debt / FCF Ratio | - | - | - | - | - | -3.63 |
Asset Turnover | - | 1.08 | 1.12 | 1.02 | 0.94 | 0.80 |
Inventory Turnover | - | 2.27 | 2.28 | 2.10 | 2.33 | 2.15 |
Quick Ratio | 1.33 | 1.25 | 1.21 | 1.07 | 1.07 | 1.44 |
Current Ratio | 2.20 | 1.97 | 1.97 | 2.04 | 1.70 | 2.00 |
Return on Equity (ROE) | - | 13.70% | 11.95% | 11.09% | 10.18% | 5.37% |
Return on Assets (ROA) | - | 10.44% | 7.46% | 6.28% | 5.62% | 4.46% |
Return on Invested Capital (ROIC) | 27.20% | 24.36% | 15.52% | 15.80% | 17.65% | 10.60% |
Return on Capital Employed (ROCE) | 34.50% | 27.20% | 19.40% | 17.50% | 16.10% | 11.50% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | 4.22% | 5.02% | 5.16% | 4.82% | 4.03% | 2.98% |
FCF Yield | - | - | - | - | - | 4.64% |
Dividend Yield | 4.64% | 5.06% | 5.50% | 5.24% | - | 3.98% |
Buyback Yield / Dilution | - | - | - | - | -0.23% | 0.30% |
Total Shareholder Return | 4.64% | 5.06% | 5.50% | 5.24% | -0.23% | 4.28% |