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 |
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 |
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 |
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 |
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% |
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 |