Compagnie de Transports au Maroc Société Anonyme (CBSE:CTM)
Morocco · Delayed Price · Currency is MAD 800.00
+1.00 (0.13%)
At close: Oct 30, 2026
CBSE:CTM Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 981 | 1,110 | 1,345 | 699 | 829 | 907 | |
Market Cap Growth | -13.70% | -17.50% | 92.42% | -15.69% | -8.61% | 7.83% |
Enterprise Value | 1,517 | 1,469 | 1,566 | 685 | 888 | 1,000 |
Last Close Price | 800.00 | 877.89 | 1037.56 | 527.32 | 599.82 | 635.19 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.45 | 19.74 | 28.85 | 11.08 | 23.39 | 25.77 |
PS Ratio | 0.52 | 0.59 | 1.03 | 1.07 | 1.37 | 1.71 |
PB Ratio | 2.87 | 3.24 | 3.75 | 2.14 | 2.82 | 3.17 |
P/TBV Ratio | - | - | 20.98 | 2.16 | 2.86 | 3.24 |
P/FCF Ratio | - | - | 6.89 | - | 11.45 | 46.03 |
P/OCF Ratio | - | - | 3.81 | 15.70 | 5.38 | 10.44 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.89 | 0.79 | 1.20 | 1.04 | 1.47 | 1.89 |
EV/EBITDA Ratio | 20.93 | 14.28 | 12.57 | 4.81 | 8.70 | 9.18 |
EV/EBIT Ratio | - | 217.88 | 55.00 | 12.89 | 153.04 | 39.30 |
EV/FCF Ratio | - | - | 8.02 | - | 12.26 | 50.73 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.22 | 1.22 | 1.01 | 0.43 | 0.38 | 0.52 |
Debt / EBITDA Ratio | 4.04 | 4.04 | 2.92 | 0.99 | 1.11 | 1.37 |
Debt / FCF Ratio | - | - | 1.86 | - | 1.56 | 7.56 |
Net Debt / Equity Ratio | 0.91 | 0.91 | 0.35 | 0.23 | -0.08 | 0.20 |
Net Debt / EBITDA Ratio | 3.01 | 3.01 | 1.00 | 0.52 | -0.23 | 0.52 |
Net Debt / FCF Ratio | -1.56 | -1.56 | 0.64 | -0.79 | -0.32 | 2.88 |
Asset Turnover | 1.35 | 1.35 | 1.21 | 0.93 | 0.94 | 0.86 |
Inventory Turnover | 50.54 | 50.54 | 51.72 | 44.29 | 52.21 | 43.04 |
Quick Ratio | 0.85 | 0.85 | 0.75 | 1.05 | 1.23 | 1.41 |
Current Ratio | 0.97 | 0.97 | 0.83 | 1.09 | 1.28 | 1.47 |
Return on Equity (ROE) | 4.59% | 4.59% | 7.00% | 20.31% | 12.21% | 13.12% |
Return on Assets (ROA) | 0.30% | 0.30% | 1.65% | 4.70% | 0.56% | 2.56% |
Return on Invested Capital (ROIC) | 0.50% | 0.58% | 3.73% | 11.19% | 1.65% | 6.40% |
Return on Capital Employed (ROCE) | 1.00% | 1.00% | 4.60% | 12.80% | 1.40% | 5.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.73% | 5.07% | 3.47% | 9.03% | 4.28% | 3.88% |
FCF Yield | -20.18% | -17.84% | 14.51% | -13.49% | 8.74% | 2.17% |
Dividend Yield | 3.13% | - | 2.28% | 2.63% | 3.70% | 2.97% |
Payout Ratio | 54.54% | 54.53% | 39.44% | 48.57% | 76.11% | - |
Total Shareholder Return | 3.13% | - | 2.28% | 2.63% | 3.70% | 2.97% |