Disway Statistics

Total Valuation

Disway has a market cap or net worth of MAD 1.51 billion. The enterprise value is 1.72 billion.

Market Cap	1.51B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
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)	+0.06%
Owned by Insiders (%)	28.29%
Owned by Institutions (%)	9.97%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 18.29.

PE Ratio	19.13
Forward PE	18.29
PS Ratio	0.79
PB Ratio	2.23
P/TBV Ratio	3.00
P/FCF Ratio	16.70
P/OCF Ratio	14.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 19.00.

EV / Earnings	21.77
EV / Sales	0.90
EV / EBITDA	15.49
EV / EBIT	16.72
EV / FCF	19.00

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.46.

Current Ratio	1.75
Quick Ratio	1.30
Debt / Equity	0.46
Debt / EBITDA	2.83
Debt / FCF	3.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	13.55%
Revenue Per Employee	8.66M
Profits Per Employee	358,398
Employee Count	220
Asset Turnover	1.52
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.86% in the last 52 weeks. The beta is -0.09, so Disway's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+14.86%
50-Day Moving Average	792.23
200-Day Moving Average	704.30
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	985

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 1.90 billion and earned 78.85 million in profits. Earnings per share was 41.81.

Revenue	1.90B
Gross Profit	196.64M
Operating Income	102.65M
Pretax Income	105.01M
Net Income	78.85M
EBITDA	110.77M
EBIT	102.65M
Earnings Per Share (EPS)	41.81

Full Income Statement

Balance Sheet

The company has 106.07 million in cash and 313.60 million in debt, giving a net cash position of -207.53 million or -110.05 per share.

Cash & Cash Equivalents	106.07M
Total Debt	313.60M
Net Cash	-207.53M
Net Cash Per Share	-110.05
Equity (Book Value)	675.93M
Book Value Per Share	358.44
Working Capital	394.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.34 million and capital expenditures -11.01 million, giving a free cash flow of 90.33 million.

Operating Cash Flow	101.34M
Capital Expenditures	-11.01M
Free Cash Flow	90.33M
FCF Per Share	47.90

Full Cash Flow Statement

Margins

Gross margin is 10.32%, with operating and profit margins of 5.39% and 4.14%.

Gross Margin	10.32%
Operating Margin	5.39%
Pretax Margin	5.51%
Profit Margin	4.14%
EBITDA Margin	5.82%
EBIT Margin	5.39%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.97%.

Dividend Per Share	40.00
Dividend Yield	4.97%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	83.71%
Buyback Yield	0.01%
Shareholder Yield	5.01%
Earnings Yield	5.23%
FCF Yield	5.99%

Dividend Details

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 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a