Morocco · Delayed Price · Currency is MAD Disway Statistics
Total Valuation
Disway has a market cap or net worth of MAD 1.73 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, December 26, 2025.
| Earnings Date | Dec 26, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Disway has 1.89 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.89M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | +0.03% |
| 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 18.31 and the forward PE ratio is 19.06.
| PE Ratio | 18.31 |
| Forward PE | 19.06 |
| PS Ratio | 0.86 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of -84.39.
| EV / Earnings | 20.50 |
| EV / Sales | 0.96 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 17.06 |
| EV / FCF | -84.39 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.20 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -14.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 12.67% |
| Revenue Per Employee | 9.16M |
| Profits Per Employee | 428,505 |
| Employee Count | 220 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, Disway has paid 30.21 million in taxes.
| Income Tax | 30.21M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +38.01% in the last 52 weeks. The beta is -0.15, so Disway's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +38.01% |
| 50-Day Moving Average | 923.08 |
| 200-Day Moving Average | 797.12 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 1,147 |
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 2.01 billion and earned 94.27 million in profits. Earnings per share was 49.98.
| Revenue | 2.01B |
| Gross Profit | 215.27M |
| Operating Income | 113.28M |
| Pretax Income | 124.48M |
| Net Income | 94.27M |
| EBITDA | 124.81M |
| EBIT | 113.28M |
| Earnings Per Share (EPS) | 49.98 |
Balance Sheet
The company has 117.21 million in cash and 324.65 million in debt, giving a net cash position of -207.44 million or -110.00 per share.
| Cash & Cash Equivalents | 117.21M |
| Total Debt | 324.65M |
| Net Cash | -207.44M |
| Net Cash Per Share | -110.00 |
| Equity (Book Value) | 647.68M |
| Book Value Per Share | 343.46 |
| Working Capital | 535.88M |
Cash Flow
In the last 12 months, operating cash flow was -15.84 million and capital expenditures -7.07 million, giving a free cash flow of -22.90 million.
| Operating Cash Flow | -15.84M |
| Capital Expenditures | -7.07M |
| Free Cash Flow | -22.90M |
| FCF Per Share | -12.15 |
Margins
Gross margin is 10.69%, with operating and profit margins of 5.62% and 4.68%.
| Gross Margin | 10.69% |
| Operating Margin | 5.62% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.68% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 5.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.01% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 5.46% |
| FCF Yield | -1.33% |
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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |