Dari Couspate SA (CBSE:DRI)

Dari Couspate Statistics

Total Valuation

Dari Couspate has a market cap or net worth of MAD 1.25 billion. The enterprise value is 968.46 million.

Market Cap	1.25B
Enterprise Value	968.46M

Important Dates

The next estimated earnings date is Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Dari Couspate has 298,375 shares outstanding.

Current Share Class	298,375
Shares Outstanding	298,375
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.70.

PE Ratio	28.70
Forward PE	n/a
PS Ratio	1.46
PB Ratio	3.54
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -69.49.

EV / Earnings	22.18
EV / Sales	1.13
EV / EBITDA	9.72
EV / EBIT	13.71
EV / FCF	-69.49

Financial Position

The company has a current ratio of 2.90

Current Ratio	2.90
Quick Ratio	2.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	39,273.91

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	12.63%
Return on Capital Employed (ROCE)	14.51%
Revenue Per Employee	4.88M
Profits Per Employee	248,070
Employee Count	176
Asset Turnover	1.22
Inventory Turnover	14.88

Taxes

In the past 12 months, Dari Couspate has paid 20.30 million in taxes.

Income Tax	20.30M
Effective Tax Rate	31.74%

Stock Price Statistics

The stock price has increased by +13.95% in the last 52 weeks. The beta is 0.08, so Dari Couspate's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+13.95%
50-Day Moving Average	3,708.04
200-Day Moving Average	3,907.88
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	24

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, Dari Couspate had revenue of MAD 858.92 million and earned 43.66 million in profits. Earnings per share was 146.33.

Revenue	858.92M
Gross Profit	267.46M
Operating Income	70.65M
Pretax Income	63.96M
Net Income	43.66M
EBITDA	99.63M
EBIT	70.65M
Earnings Per Share (EPS)	146.33

Balance Sheet

The company has 284.72 million in cash and n/a in debt, giving a net cash position of 284.72 million or 954.23 per share.

Cash & Cash Equivalents	284.72M
Total Debt	n/a
Net Cash	284.72M
Net Cash Per Share	954.23
Equity (Book Value)	354.21M
Book Value Per Share	1,187.13
Working Capital	352.25M

Cash Flow

In the last 12 months, operating cash flow was -10.79 million and capital expenditures -3.15 million, giving a free cash flow of -13.94 million.

Operating Cash Flow	-10.79M
Capital Expenditures	-3.15M
Free Cash Flow	-13.94M
FCF Per Share	-46.71

Margins

Gross margin is 31.14%, with operating and profit margins of 8.23% and 5.08%.

Gross Margin	31.14%
Operating Margin	8.23%
Pretax Margin	7.45%
Profit Margin	5.08%
EBITDA Margin	11.60%
EBIT Margin	8.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	140.00
Dividend Yield	3.33%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	82.01%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	3.48%
FCF Yield	-1.11%

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 June 29, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 29, 2010
Split Type	Forward
Split Ratio	1.1

Scores

Dari Couspate has an Altman Z-Score of 4.29 and a Piotroski F-Score of 5.

Altman Z-Score	4.29
Piotroski F-Score	5