Morocco
· Delayed Price · Currency is MAD Disway Statistics
Total Valuation
Disway has a market cap or net worth of MAD 1.50 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was 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 19.00 and the forward PE ratio is 18.17.
| PE Ratio | 19.00 |
| Forward PE | 18.17 |
| PS Ratio | 0.79 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 18.88.
| EV / Earnings | 21.63 |
| EV / Sales | 0.90 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 16.62 |
| EV / FCF | 18.88 |
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
In the past 12 months, Disway has paid 26.16 million in taxes.
| Income Tax | 26.16M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +14.06% 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 | +14.06% |
| 50-Day Moving Average | 794.85 |
| 200-Day Moving Average | 711.37 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 480 |
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 5.04%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.71% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 5.26% |
| FCF Yield | 6.03% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |