Cartier Saada SA (CBSE:CRS)

Cartier Saada Statistics

Total Valuation

Cartier Saada has a market cap or net worth of MAD 201.65 million. The enterprise value is 353.62 million.

Market Cap	201.65M
Enterprise Value	353.62M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Cartier Saada has 5.27 million shares outstanding.

Current Share Class	5.27M
Shares Outstanding	5.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.53.

PE Ratio	23.53
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.27
EV / Sales	1.30
EV / EBITDA	15.30
EV / EBIT	20.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.01.

Current Ratio	1.26
Quick Ratio	0.40
Debt / Equity	1.01
Debt / EBITDA	6.74
Debt / FCF	n/a
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	2.98M
Profits Per Employee	94,162
Employee Count	91
Asset Turnover	0.81
Inventory Turnover	1.61

Taxes

In the past 12 months, Cartier Saada has paid 685,718 in taxes.

Income Tax	685,718
Effective Tax Rate	7.41%

Stock Price Statistics

The stock price has increased by +25.12% in the last 52 weeks. The beta is 0.15, so Cartier Saada's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+25.12%
50-Day Moving Average	38.63
200-Day Moving Average	35.66
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	1,445

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 271.52 million and earned 8.57 million in profits. Earnings per share was 1.63.

Revenue	271.52M
Gross Profit	67.46M
Operating Income	17.65M
Pretax Income	9.25M
Net Income	8.57M
EBITDA	23.11M
EBIT	17.65M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 3.87 million in cash and 155.84 million in debt, giving a net cash position of -151.97 million or -28.86 per share.

Cash & Cash Equivalents	3.87M
Total Debt	155.84M
Net Cash	-151.97M
Net Cash Per Share	-28.86
Equity (Book Value)	154.45M
Book Value Per Share	29.33
Working Capital	45.48M

Cash Flow

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

Margins

Gross margin is 24.84%, with operating and profit margins of 6.50% and 3.16%.

Gross Margin	24.84%
Operating Margin	6.50%
Pretax Margin	3.41%
Profit Margin	3.16%
EBITDA Margin	8.51%
EBIT Margin	6.50%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.25%
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 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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6