Colorado Statistics

Total Valuation

Colorado has a market cap or net worth of MAD 1.03 billion. The enterprise value is 989.65 million.

Market Cap	1.03B
Enterprise Value	989.65M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 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 26.69.

PE Ratio	26.69
Forward PE	n/a
PS Ratio	1.69
PB Ratio	3.16
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.61
EV / Sales	1.62
EV / EBITDA	n/a
EV / EBIT	15.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.04.

Current Ratio	1.97
Quick Ratio	1.21
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	42.06

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	19.38%
Revenue Per Employee	2.22M
Profits Per Employee	140,506
Employee Count	275
Asset Turnover	1.12
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.91% in the last 52 weeks. The beta is -0.14, so Colorado's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+16.91%
50-Day Moving Average	60.66
200-Day Moving Average	56.40
Relative Strength Index (RSI)	64.13
Average Volume (20 Days)	7,631

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 611.40 million and earned 38.64 million in profits. Earnings per share was 2.40.

Revenue	611.40M
Gross Profit	208.78M
Operating Income	64.95M
Pretax Income	51.95M
Net Income	38.64M
EBITDA	n/a
EBIT	64.95M
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 54.31 million in cash and 12.75 million in debt, giving a net cash position of 41.56 million or 2.58 per share.

Cash & Cash Equivalents	54.31M
Total Debt	12.75M
Net Cash	41.56M
Net Cash Per Share	2.58
Equity (Book Value)	326.47M
Book Value Per Share	20.26
Working Capital	204.74M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 34.15%, with operating and profit margins of 10.62% and 6.32%.

Gross Margin	34.15%
Operating Margin	10.62%
Pretax Margin	8.50%
Profit Margin	6.32%
EBITDA Margin	n/a
EBIT Margin	10.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.50%.

Dividend Per Share	2.25
Dividend Yield	3.50%
Dividend Growth (YoY)	15.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.58%
Earnings Yield	3.75%
FCF Yield	n/a

Dividend Details

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 4.27.

Altman Z-Score	4.27
Piotroski F-Score	n/a