Morocco · Delayed Price · Currency is MAD Colorado Statistics
Total Valuation
Colorado has a market cap or net worth of MAD 1.16 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
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) | -58.08% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | n/a |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 17.35.
| PE Ratio | 17.35 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.80 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.98 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 87.35 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 24.18%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 13.22% |
| Return on Invested Capital (ROIC) | 24.18% |
| Return on Capital Employed (ROCE) | 30.00% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 306,777 |
| Employee Count | 218 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, Colorado has paid 20.13 million in taxes.
| Income Tax | 20.13M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -19.98% in the last 52 weeks. The beta is 0.13, so Colorado's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -19.98% |
| 50-Day Moving Average | 78.27 |
| 200-Day Moving Average | 81.33 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 2,052 |
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 649.98 million and earned 66.88 million in profits. Earnings per share was 4.15.
| Revenue | 649.98M |
| Gross Profit | -491.79M |
| Operating Income | 113.79M |
| Pretax Income | 87.01M |
| Net Income | 66.88M |
| EBITDA | n/a |
| EBIT | 113.79M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 20.24 million in cash and 50.43 million in debt, with a net cash position of -30.18 million or -1.87 per share.
| Cash & Cash Equivalents | 20.24M |
| Total Debt | 50.43M |
| Net Cash | -30.18M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 331.48M |
| Book Value Per Share | 20.57 |
| Working Capital | 190.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -75.66%, with operating and profit margins of 17.51% and 10.29%.
| Gross Margin | -75.66% |
| Operating Margin | 17.51% |
| Pretax Margin | 13.39% |
| Profit Margin | 10.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.86% |
| Earnings Yield | 5.76% |
| 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 5.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 2 |