Morocco · Delayed Price · Currency is MAD Disway Statistics
Total Valuation
Disway has a market cap or net worth of MAD 1.47 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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) | -0.05% |
| Owned by Insiders (%) | 28.29% |
| Owned by Institutions (%) | 9.97% |
| Float | 780,382 |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 13.99.
| PE Ratio | 17.19 |
| Forward PE | 13.99 |
| PS Ratio | 0.71 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 17.92.
| EV / Earnings | 19.63 |
| EV / Sales | 0.81 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 15.60 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.01 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 9.44M |
| Profits Per Employee | 388,445 |
| Employee Count | 220 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, Disway has paid 24.68 million in taxes.
| Income Tax | 24.68M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.07, so Disway's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 798.27 |
| 200-Day Moving Average | 849.66 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 682 |
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 2.08 billion and earned 85.46 million in profits. Earnings per share was 45.32.
| Revenue | 2.08B |
| Gross Profit | 217.03M |
| Operating Income | 107.53M |
| Pretax Income | 110.14M |
| Net Income | 85.46M |
| EBITDA | 121.33M |
| EBIT | 107.53M |
| Earnings Per Share (EPS) | 45.32 |
Balance Sheet
The company has 128.84 million in cash and 337.42 million in debt, with a net cash position of -208.58 million or -110.61 per share.
| Cash & Cash Equivalents | 128.84M |
| Total Debt | 337.42M |
| Net Cash | -208.58M |
| Net Cash Per Share | -110.61 |
| Equity (Book Value) | 685.85M |
| Book Value Per Share | 363.70 |
| Working Capital | 476.84M |
Cash Flow
In the last 12 months, operating cash flow was 110.37 million and capital expenditures -16.75 million, giving a free cash flow of 93.62 million.
| Operating Cash Flow | 110.37M |
| Capital Expenditures | -16.75M |
| Depreciation & Amortization | 13.80M |
| Net Borrowing | -7.76M |
| Free Cash Flow | 93.62M |
| FCF Per Share | 49.65 |
Margins
Gross margin is 10.45%, with operating and profit margins of 5.18% and 4.12%.
| Gross Margin | 10.45% |
| Operating Margin | 5.18% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.12% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 5.18% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.27% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 5.82% |
| FCF Yield | 6.37% |
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 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |