Morocco · Delayed Price · Currency is MAD Disway Statistics
Total Valuation
Disway has a market cap or net worth of MAD 1.41 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.75B |
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) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 12.11.
| PE Ratio | 14.73 |
| Forward PE | 12.11 |
| PS Ratio | 0.64 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 79.23 |
| P/OCF Ratio | 35.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 98.37.
| EV / Earnings | 18.28 |
| EV / Sales | 0.79 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 13.79 |
| EV / FCF | 98.37 |
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 | 24.90 |
| 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) | 3.82% |
| Revenue Per Employee | 10.55M |
| 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 -21.36% 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 | -21.36% |
| 50-Day Moving Average | 757.02 |
| 200-Day Moving Average | 803.02 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 409 |
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 2.22 billion and earned 95.65 million in profits. Earnings per share was 50.73.
| Revenue | 2.22B |
| Gross Profit | 242.17M |
| 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 | 349.29 |
| Working Capital | 547.97M |
Cash Flow
In the last 12 months, operating cash flow was 39.93 million and capital expenditures -22.16 million, giving a free cash flow of 17.78 million.
| Operating Cash Flow | 39.93M |
| Capital Expenditures | -22.16M |
| Depreciation & Amortization | 13.43M |
| Net Borrowing | -3.14M |
| Free Cash Flow | 17.78M |
| FCF Per Share | 9.43 |
Margins
Gross margin is 10.93%, with operating and profit margins of 5.72% and 4.32%.
| Gross Margin | 10.93% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.32% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 5.72% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 466.70% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 6.79% |
| FCF Yield | 1.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |