Colorado Statistics

Total Valuation

Colorado has a market cap or net worth of MAD 1.03 billion. The enterprise value is 923.34 million.

Market Cap	1.03B
Enterprise Value	923.34M

Important Dates

The last earnings date was 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 22.75.

PE Ratio	22.75
Forward PE	n/a
PS Ratio	1.70
PB Ratio	3.07
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.37
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	9.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.02.

Current Ratio	1.97
Quick Ratio	1.25
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	150.93

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 17.07%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	17.07%
Return on Capital Employed (ROCE)	27.16%
Revenue Per Employee	2.61M
Profits Per Employee	195,419
Employee Count	232
Asset Turnover	1.08
Inventory Turnover	2.27

Taxes

In the past 12 months, Colorado has paid 22.37 million in taxes.

Income Tax	22.37M
Effective Tax Rate	33.04%

Stock Price Statistics

The stock price has increased by +21.73% 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	+21.73%
50-Day Moving Average	60.71
200-Day Moving Average	56.93
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	3,865

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 605.02 million and earned 45.34 million in profits. Earnings per share was 2.81.

Revenue	605.02M
Gross Profit	237.34M
Operating Income	93.17M
Pretax Income	67.71M
Net Income	45.34M
EBITDA	n/a
EBIT	93.17M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 115.69 million in cash and 7.50 million in debt, giving a net cash position of 108.19 million or 6.71 per share.

Cash & Cash Equivalents	115.69M
Total Debt	7.50M
Net Cash	108.19M
Net Cash Per Share	6.71
Equity (Book Value)	335.55M
Book Value Per Share	20.82
Working Capital	220.32M

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 39.23%, with operating and profit margins of 15.40% and 7.49%.

Gross Margin	39.23%
Operating Margin	15.40%
Pretax Margin	11.19%
Profit Margin	7.49%
EBITDA Margin	n/a
EBIT Margin	15.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.41%.

Dividend Per Share	2.60
Dividend Yield	4.41%
Dividend Growth (YoY)	15.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	4.40%
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 4.54 and a Piotroski F-Score of 5.

Altman Z-Score	4.54
Piotroski F-Score	5

Colorado S.A. (CBSE:COL)