Morocco
· Delayed Price · Currency is MAD Cartier Saada Statistics
Total Valuation
Cartier Saada has a market cap or net worth of MAD 188.17 million. The enterprise value is 372.29 million.
| Market Cap | 188.17M |
| Enterprise Value | 372.29M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 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) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.67.
| PE Ratio | 23.67 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 21.83 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 43.20.
| EV / Earnings | 46.94 |
| EV / Sales | 1.47 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 26.09 |
| EV / FCF | 43.20 |
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 Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 87,149 |
| Employee Count | 91 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Cartier Saada has paid 641,727 in taxes.
| Income Tax | 641,727 |
| Effective Tax Rate | 7.49% |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.04, so Cartier Saada's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 31.99 |
| 200-Day Moving Average | 33.82 |
| Relative Strength Index (RSI) | 73.14 |
| Average Volume (20 Days) | 1,942 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 4.21% |
| FCF Yield | 4.58% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |