Disway S.A. (CBSE:DWY)

Disway Statistics

Total Valuation

Disway has a market cap or net worth of MAD 1.46 billion. The enterprise value is 1.67 billion.

Market Cap	1.46B
Enterprise Value	1.67B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Disway has 1.89 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.89M
Shares Outstanding	1.89M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	28.29%
Owned by Institutions (%)	9.97%
Float	780,382

Valuation Ratios

The trailing PE ratio is 17.12 and the forward PE ratio is 13.93.

PE Ratio	17.12
Forward PE	13.93
PS Ratio	0.70
PB Ratio	2.13
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.56
EV / Sales	0.81
EV / EBITDA	14.46
EV / EBIT	15.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.49.

Current Ratio	2.01
Quick Ratio	1.51
Debt / Equity	0.49
Debt / EBITDA	2.92
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	12.75%
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	9.44M
Profits Per Employee	388,445
Employee Count	220
Asset Turnover	1.60
Inventory Turnover	7.86

Taxes

In the past 12 months, Disway has paid 24.68 million in taxes.

Income Tax	24.68M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks. The beta is -0.10, so Disway's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+2.78%
50-Day Moving Average	864.75
200-Day Moving Average	854.56
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	455

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, Disway had revenue of MAD 2.08 billion and earned 85.46 million in profits. Earnings per share was 45.32.

Revenue	2.08B
Gross Profit	217.03M
Operating Income	107.53M
Pretax Income	110.14M
Net Income	85.46M
EBITDA	115.65M
EBIT	107.53M
Earnings Per Share (EPS)	45.32

Balance Sheet

The company has 128.84 million in cash and 337.42 million in debt, with a net cash position of -208.58 million or -110.61 per share.

Cash & Cash Equivalents	128.84M
Total Debt	337.42M
Net Cash	-208.58M
Net Cash Per Share	-110.61
Equity (Book Value)	685.85M
Book Value Per Share	363.70
Working Capital	476.84M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.45%, with operating and profit margins of 5.18% and 4.12%.

Gross Margin	10.45%
Operating Margin	5.18%
Pretax Margin	5.31%
Profit Margin	4.12%
EBITDA Margin	5.57%
EBIT Margin	5.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 5.83%.

Dividend Per Share	44.00
Dividend Yield	5.83%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	5.84%
Earnings Yield	5.84%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Disway has an Altman Z-Score of 3.82 and a Piotroski F-Score of 3.

Altman Z-Score	3.82
Piotroski F-Score	3