Morocco · Delayed Price · Currency is MAD Cartier Saada Statistics
Total Valuation
Cartier Saada has a market cap or net worth of MAD 127.31 million. The enterprise value is 340.96 million.
| Market Cap | 127.31M |
| Enterprise Value | 340.96M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cartier Saada has 5.27 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 5.27M |
| Shares Outstanding | 5.27M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 0.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.01 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -10.07 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -15.80% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -15.80% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -7.32% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -126,317 |
| Employee Count | 203 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Cartier Saada has paid 696,964 in taxes.
| Income Tax | 696,964 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.30% in the last 52 weeks. The beta is 0.22, so Cartier Saada's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -40.30% |
| 50-Day Moving Average | 25.49 |
| 200-Day Moving Average | 30.56 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 7,569 |
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 275.92 million and -25.64 million in losses. Loss per share was -4.87.
| Revenue | 275.92M |
| Gross Profit | 56.24M |
| Operating Income | -13.82M |
| Pretax Income | -24.95M |
| Net Income | -25.64M |
| EBITDA | 599.02M |
| EBIT | -13.82M |
| Loss Per Share | -4.87 |
Balance Sheet
The company has 2.17 million in cash and 215.82 million in debt, with a net cash position of -213.65 million or -40.58 per share.
| Cash & Cash Equivalents | 2.17M |
| Total Debt | 215.82M |
| Net Cash | -213.65M |
| Net Cash Per Share | -40.58 |
| Equity (Book Value) | 169.18M |
| Book Value Per Share | 32.13 |
| Working Capital | 2.74M |
Cash Flow
In the last 12 months, operating cash flow was -17.42 million and capital expenditures -4.01 million, giving a free cash flow of -21.43 million.
| Operating Cash Flow | -17.42M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 612.84M |
| Net Borrowing | -6.97M |
| Free Cash Flow | -21.43M |
| FCF Per Share | -4.07 |
Margins
Gross margin is 20.38%, with operating and profit margins of -5.01% and -9.29%.
| Gross Margin | 20.38% |
| Operating Margin | -5.01% |
| Pretax Margin | -9.04% |
| Profit Margin | -9.29% |
| EBITDA Margin | 217.10% |
| EBIT Margin | -5.01% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -20.14% |
| FCF Yield | -16.83% |
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 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 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 2 |