Morocco · Delayed Price · Currency is MAD Disway Statistics
Total Valuation
Disway has a market cap or net worth of MAD 1.37 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Disway has 1.89 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.89M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 28.43% |
| Owned by Institutions (%) | 9.97% |
| Float | 756,448 |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 11.75.
| PE Ratio | 14.29 |
| Forward PE | 11.75 |
| PS Ratio | 0.62 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.85 |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 13.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.92 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 10.54M |
| Profits Per Employee | 455,471 |
| Employee Count | 210 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, Disway has paid 23.72 million in taxes.
| Income Tax | 23.72M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -21.45% in the last 52 weeks. The beta is 0.14, so Disway's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -21.45% |
| 50-Day Moving Average | 749.29 |
| 200-Day Moving Average | 792.65 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 274 |
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 2.21 billion and earned 95.65 million in profits. Earnings per share was 50.73.
| Revenue | 2.21B |
| Gross Profit | 239.32M |
| Operating Income | 126.82M |
| Pretax Income | 119.36M |
| Net Income | 95.65M |
| EBITDA | 140.25M |
| EBIT | 126.82M |
| Earnings Per Share (EPS) | 50.73 |
Balance Sheet
The company has 102.62 million in cash and 442.78 million in debt, with a net cash position of -340.16 million or -180.38 per share.
| Cash & Cash Equivalents | 102.62M |
| Total Debt | 442.78M |
| Net Cash | -340.16M |
| Net Cash Per Share | -180.38 |
| Equity (Book Value) | 658.65M |
| Book Value Per Share | 349.28 |
| Working Capital | 547.97M |
Cash Flow
In the last 12 months, operating cash flow was -30.50 million and capital expenditures -27.56 million, giving a free cash flow of -58.06 million.
| Operating Cash Flow | -30.50M |
| Capital Expenditures | -27.56M |
| Depreciation & Amortization | 13.43M |
| Net Borrowing | 1.49M |
| Free Cash Flow | -58.06M |
| FCF Per Share | -30.79 |
Margins
Gross margin is 10.81%, with operating and profit margins of 5.73% and 4.32%.
| Gross Margin | 10.81% |
| Operating Margin | 5.73% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.32% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 5.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 7.00% |
| FCF Yield | -4.25% |
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 3.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 3 |