Cartier Saada SA (CBSE:CRS)

Cartier Saada Statistics

Total Valuation

Cartier Saada has a market cap or net worth of MAD 168.48 million. The enterprise value is 352.99 million.

Market Cap	168.48M
Enterprise Value	352.99M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 56.31.

PE Ratio	56.31
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	4.91
P/OCF Ratio	4.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 10.28.

EV / Earnings	117.99
EV / Sales	1.19
EV / EBITDA	16.05
EV / EBIT	22.19
EV / FCF	10.28

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.21.

Current Ratio	1.15
Quick Ratio	0.31
Debt / Equity	1.21
Debt / EBITDA	8.57
Debt / FCF	5.49
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	8.90%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	1.35M
Profits Per Employee	13,599
Employee Count	220
Asset Turnover	0.76
Inventory Turnover	1.29

Taxes

In the past 12 months, Cartier Saada has paid 757,359 in taxes.

Income Tax	757,359
Effective Tax Rate	20.20%

Stock Price Statistics

The stock price has decreased by -5.99% in the last 52 weeks. The beta is 0.19, so Cartier Saada's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-5.99%
50-Day Moving Average	33.94
200-Day Moving Average	35.88
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	2,520

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 297.43 million and earned 2.99 million in profits. Earnings per share was 0.57.

Revenue	297.43M
Gross Profit	71.43M
Operating Income	15.90M
Pretax Income	3.75M
Net Income	2.99M
EBITDA	21.99M
EBIT	15.90M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 4.01 million in cash and 188.53 million in debt, with a net cash position of -184.51 million or -35.05 per share.

Cash & Cash Equivalents	4.01M
Total Debt	188.53M
Net Cash	-184.51M
Net Cash Per Share	-35.05
Equity (Book Value)	156.34M
Book Value Per Share	29.69
Working Capital	35.71M

Cash Flow

In the last 12 months, operating cash flow was 40.96 million and capital expenditures -6.61 million, giving a free cash flow of 34.35 million.

Operating Cash Flow	40.96M
Capital Expenditures	-6.61M
Free Cash Flow	34.35M
FCF Per Share	6.52

Margins

Gross margin is 24.02%, with operating and profit margins of 5.34% and 1.01%.

Gross Margin	24.02%
Operating Margin	5.34%
Pretax Margin	1.26%
Profit Margin	1.01%
EBITDA Margin	7.39%
EBIT Margin	5.34%
FCF Margin	11.55%

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	1.78%
FCF Yield	20.39%

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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	7