Cartier Saada Statistics

Total Valuation

Cartier Saada has a market cap or net worth of MAD 182.96 million. The enterprise value is 367.08 million.

Market Cap	182.96M
Enterprise Value	367.08M

Important Dates

The next estimated earnings date is Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Cartier Saada has 5.27 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	5.27M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	75.34%
Owned by Institutions (%)	n/a
Float	767,412

Valuation Ratios

The trailing PE ratio is 23.01.

PE Ratio	23.01
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.21
P/FCF Ratio	21.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 42.59.

EV / Earnings	46.29
EV / Sales	1.45
EV / EBITDA	18.53
EV / EBIT	25.73
EV / FCF	42.59

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.22.

Current Ratio	1.23
Quick Ratio	0.42
Debt / Equity	1.22
Debt / EBITDA	9.33
Debt / FCF	21.43
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	2.89%
Revenue Per Employee	2.79M
Profits Per Employee	87,149
Employee Count	91
Asset Turnover	0.74
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.20%
50-Day Moving Average	35.63
200-Day Moving Average	28.44
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	1,363

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, Cartier Saada had revenue of MAD 253.44 million and earned 7.93 million in profits. Earnings per share was 1.51.

Revenue	253.44M
Gross Profit	62.22M
Operating Income	14.26M
Pretax Income	8.57M
Net Income	7.93M
EBITDA	19.80M
EBIT	14.26M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 567,377 in cash and 184.69 million in debt, giving a net cash position of -184.12 million or -34.97 per share.

Cash & Cash Equivalents	567,377
Total Debt	184.69M
Net Cash	-184.12M
Net Cash Per Share	-34.97
Equity (Book Value)	150.83M
Book Value Per Share	28.65
Working Capital	44.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.15 million and capital expenditures -5.53 million, giving a free cash flow of 8.62 million.

Operating Cash Flow	14.15M
Capital Expenditures	-5.53M
Free Cash Flow	8.62M
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 24.55%, with operating and profit margins of 5.63% and 3.13%.

Gross Margin	24.55%
Operating Margin	5.63%
Pretax Margin	3.38%
Profit Margin	3.13%
EBITDA Margin	7.81%
EBIT Margin	5.63%
FCF Margin	3.40%

Dividends & Yields

Cartier Saada does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	4.35%
FCF Yield	4.71%

Stock Splits

The last stock split was on September 29, 2011. It was a forward split with a ratio of 1.125.

Last Split Date	Sep 29, 2011
Split Type	Forward
Split Ratio	1.125

Scores

Cartier Saada has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a