Colorado S.A. (CBSE:COL)
Morocco · Delayed Price · Currency is MAD 81.38
-0.21 (-0.26%)
At close: Aug 31, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 1,312 | 1,383 | 903 | 749 | 733 | 822 | |
Market Cap Growth | -8.56% | 53.20% | 20.43% | 2.20% | -10.78% | 40.23% |
Enterprise Value | 1,192 | 1,347 | 861 | 736 | 630 | 778 |
Last Close Price | 81.38 | 82.07 | 51.36 | 40.91 | 38.21 | 41.02 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | 20.03 | 21.12 | 19.91 | 19.40 | 20.74 | 24.79 |
Forward PE | - | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
PS Ratio | 2.04 | 2.15 | 1.49 | 1.23 | 1.20 | 1.43 |
PB Ratio | 3.65 | 3.85 | 2.69 | 2.30 | 2.29 | 2.59 |
P/TBV Ratio | 3.70 | 3.90 | 2.73 | 2.33 | 2.33 | 2.63 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | 1.85 | 2.09 | 1.42 | 1.20 | 1.03 | 1.36 |
EV/EBITDA Ratio | - | - | - | - | 8.16 | 11.28 |
EV/EBIT Ratio | 10.64 | 12.02 | 9.24 | 11.33 | 10.54 | 14.10 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | 0.05 | 0.05 | 0.02 | 0.04 | 0.08 | 0.09 |
Debt / EBITDA Ratio | - | - | - | - | 0.32 | 0.42 |
Net Debt / Equity Ratio | -0.33 | -0.33 | -0.32 | -0.13 | 0.05 | -0.33 |
Net Debt / EBITDA Ratio | - | - | - | - | 0.23 | -1.50 |
Asset Turnover | 1.12 | 1.12 | 1.08 | 1.12 | 1.02 | 0.94 |
Inventory Turnover | 2.25 | 2.25 | 2.27 | 2.28 | 2.10 | 2.33 |
Quick Ratio | 1.42 | 1.42 | 1.25 | 1.21 | 1.07 | 1.07 |
Current Ratio | 2.20 | 2.20 | 1.97 | 1.97 | 2.04 | 1.70 |
Return on Equity (ROE) | 18.85% | 18.85% | 13.70% | 11.95% | 11.09% | 10.18% |
Return on Assets (ROA) | 12.15% | 12.15% | 10.44% | 7.46% | 6.28% | 5.62% |
Return on Invested Capital (ROIC) | 35.65% | 36.59% | 24.36% | 15.52% | 15.80% | 17.65% |
Return on Capital Employed (ROCE) | 30.10% | 30.10% | 27.20% | 19.40% | 17.50% | 16.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | 4.99% | 4.74% | 5.02% | 5.16% | 4.82% | 4.03% |
Dividend Yield | 3.19% | - | 5.06% | 5.50% | 5.24% | - |
Buyback Yield / Dilution | - | - | - | - | - | -0.23% |
Total Shareholder Return | 3.19% | - | 5.06% | 5.50% | 5.24% | -0.23% |