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 1.20 billion.

Market Cap	1.32B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Monday, June 15, 2026.

Earnings Date	Jun 15, 2026
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 20.18.

PE Ratio	20.18
Forward PE	n/a
PS Ratio	2.05
PB Ratio	3.68
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.36
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	10.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.05.

Current Ratio	2.20
Quick Ratio	1.42
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	157.42

Financial Efficiency

Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 35.65%.

Return on Equity (ROE)	18.85%
Return on Assets (ROA)	12.15%
Return on Invested Capital (ROIC)	35.65%
Return on Capital Employed (ROCE)	30.10%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	2.81M
Profits Per Employee	285,936
Employee Count	229
Asset Turnover	1.12
Inventory Turnover	2.25

Taxes

In the past 12 months, Colorado has paid 20.37 million in taxes.

Income Tax	20.37M
Effective Tax Rate	23.73%

Stock Price Statistics

The stock price has increased by +36.49% 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	+36.49%
50-Day Moving Average	84.89
200-Day Moving Average	83.44
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	10,261

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 643.55 million and earned 65.48 million in profits.

Revenue	643.55M
Gross Profit	274.10M
Operating Income	112.06M
Pretax Income	85.85M
Net Income	65.48M
EBITDA	n/a
EBIT	112.06M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 136.85 million in cash and 17.50 million in debt, with a net cash position of 119.36 million or 7.41 per share.

Cash & Cash Equivalents	136.85M
Total Debt	17.50M
Net Cash	119.36M
Net Cash Per Share	7.41
Equity (Book Value)	359.12M
Book Value Per Share	n/a
Working Capital	252.75M

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 42.59%, with operating and profit margins of 17.41% and 10.17%.

Gross Margin	42.59%
Operating Margin	17.41%
Pretax Margin	13.34%
Profit Margin	10.17%
EBITDA Margin	n/a
EBIT Margin	17.41%
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	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	4.95%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3