Disway Statistics

Total Valuation

Disway has a market cap or net worth of MAD 1.32 billion. The enterprise value is 1.43 billion.

Market Cap	1.32B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Disway has 1.89 million shares outstanding. The number of shares has decreased by -2.75% in one year.

Current Share Class	n/a
Shares Outstanding	1.89M
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.41 and the forward PE ratio is 19.78.

PE Ratio	21.41
Forward PE	19.78
PS Ratio	0.74
PB Ratio	2.08
P/TBV Ratio	2.85
P/FCF Ratio	6.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 7.33.

EV / Earnings	23.26
EV / Sales	0.80
EV / EBITDA	11.65
EV / EBIT	12.47
EV / FCF	7.33

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.26.

Current Ratio	2.89
Quick Ratio	1.85
Debt / Equity	0.26
Debt / EBITDA	1.32
Debt / FCF	0.83
Interest Coverage	380.88

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	13.28%
Revenue Per Employee	8.12M
Profits Per Employee	279,857
Employee Count	220
Asset Turnover	1.43
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.64% in the last 52 weeks. The beta is 0.06, so Disway's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-5.64%
50-Day Moving Average	656.26
200-Day Moving Average	680.51
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	801

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 1.79 billion and earned 61.57 million in profits. Earnings per share was 32.65.

Revenue	1.79B
Gross Profit	186.02M
Operating Income	114.85M
Pretax Income	85.30M
Net Income	61.57M
EBITDA	122.91M
EBIT	114.85M
Earnings Per Share (EPS)	32.65

Full Income Statement

Balance Sheet

The company has 48.08 million in cash and 162.02 million in debt, giving a net cash position of -113.94 million or -60.42 per share.

Cash & Cash Equivalents	48.08M
Total Debt	162.02M
Net Cash	-113.94M
Net Cash Per Share	-60.42
Equity (Book Value)	634.66M
Book Value Per Share	336.55
Working Capital	503.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.50 million and capital expenditures -13.00 million, giving a free cash flow of 195.50 million.

Operating Cash Flow	208.50M
Capital Expenditures	-13.00M
Free Cash Flow	195.50M
FCF Per Share	103.67

Full Cash Flow Statement

Margins

Gross margin is 10.41%, with operating and profit margins of 6.43% and 3.44%.

Gross Margin	10.41%
Operating Margin	6.43%
Pretax Margin	4.77%
Profit Margin	3.44%
EBITDA Margin	6.88%
EBIT Margin	6.43%
FCF Margin	10.94%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 5.06%.

Dividend Per Share	35.00
Dividend Yield	5.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.12%
Buyback Yield	2.75%
Shareholder Yield	7.81%
Earnings Yield	4.67%
FCF Yield	14.83%

Dividend Details

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 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a