Disway S.A. (CBSE:DWY)

Disway Statistics

Total Valuation

Disway has a market cap or net worth of MAD 1.72 billion. The enterprise value is 1.93 billion.

Market Cap	1.72B
Enterprise Value	1.93B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 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 18.27 and the forward PE ratio is 19.02.

PE Ratio	18.27
Forward PE	19.02
PS Ratio	0.85
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 15.46, with an EV/FCF ratio of -84.22.

EV / Earnings	20.46
EV / Sales	0.96
EV / EBITDA	15.46
EV / EBIT	17.03
EV / FCF	-84.22

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 +36.47% 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	+36.47%
50-Day Moving Average	894.30
200-Day Moving Average	777.76
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	3,271

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 4.38%.

Dividend Per Share	40.00
Dividend Yield	4.38%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	80.01%
Buyback Yield	-0.03%
Shareholder Yield	4.35%
Earnings Yield	5.48%
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