Colorado S.A. (CBSE:COL)

Colorado Statistics

Total Valuation

Colorado has a market cap or net worth of MAD 1.32 billion. The enterprise value is 1.29 billion.

Market Cap	1.32B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Colorado has 16.12 million shares outstanding.

Current Share Class	16.12M
Shares Outstanding	16.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.74.

PE Ratio	25.74
Forward PE	n/a
PS Ratio	2.16
PB Ratio	4.12
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.05
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	11.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.02.

Current Ratio	2.20
Quick Ratio	1.33
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	173.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	34.51%
Revenue Per Employee	2.67M
Profits Per Employee	224,201
Employee Count	232
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Colorado has paid 23.55 million in taxes.

Income Tax	23.55M
Effective Tax Rate	31.44%

Stock Price Statistics

The stock price has increased by +56.19% in the last 52 weeks. The beta is -0.05, so Colorado's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+56.19%
50-Day Moving Average	87.93
200-Day Moving Average	71.25
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	4,470

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Colorado had revenue of MAD 612.39 million and earned 51.34 million in profits. Earnings per share was 3.19.

Revenue	612.39M
Gross Profit	246.43M
Operating Income	113.18M
Pretax Income	74.89M
Net Income	51.34M
EBITDA	n/a
EBIT	113.18M
Earnings Per Share (EPS)	3.19

Balance Sheet

The company has 42.62 million in cash and 6.87 million in debt, giving a net cash position of 35.75 million or 2.22 per share.

Cash & Cash Equivalents	42.62M
Total Debt	6.87M
Net Cash	35.75M
Net Cash Per Share	2.22
Equity (Book Value)	321.02M
Book Value Per Share	19.92
Working Capital	208.66M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.24%, with operating and profit margins of 18.48% and 8.38%.

Gross Margin	40.24%
Operating Margin	18.48%
Pretax Margin	12.23%
Profit Margin	8.38%
EBITDA Margin	n/a
EBIT Margin	18.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.17%.

Dividend Per Share	2.60
Dividend Yield	3.17%
Dividend Growth (YoY)	15.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	3.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 13, 2022. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jun 13, 2022
Split Type	Forward
Split Ratio	1.3333333333

Scores

Colorado has an Altman Z-Score of 5.86 and a Piotroski F-Score of 4.

Altman Z-Score	5.86
Piotroski F-Score	4