Disty Technologies SA (CBSE:DYT)

Disty Technologies Statistics

Total Valuation

CBSE:DYT has a market cap or net worth of MAD 364.41 million. The enterprise value is 463.10 million.

Market Cap	364.41M
Enterprise Value	463.10M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

CBSE:DYT has 998,110 shares outstanding. The number of shares has increased by 51.85% in one year.

Current Share Class	998,110
Shares Outstanding	998,110
Shares Change (YoY)	+51.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.41%
Owned by Institutions (%)	n/a
Float	662,174

Valuation Ratios

The trailing PE ratio is 16.70.

PE Ratio	16.70
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.12
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.23
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	14.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.66.

Current Ratio	1.67
Quick Ratio	1.27
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	61
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CBSE:DYT has paid 3.42 million in taxes.

Income Tax	3.42M
Effective Tax Rate	13.55%

Stock Price Statistics

The stock price has increased by +61.57% in the last 52 weeks. The beta is 0.27, so CBSE:DYT's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+61.57%
50-Day Moving Average	393.54
200-Day Moving Average	344.82
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	949

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, CBSE:DYT had revenue of MAD 579.89 million and earned 21.82 million in profits. Earnings per share was 21.86.

Revenue	579.89M
Gross Profit	58.41M
Operating Income	31.52M
Pretax Income	25.24M
Net Income	21.82M
EBITDA	n/a
EBIT	31.52M
Earnings Per Share (EPS)	21.86

Balance Sheet

The company has 14.13 million in cash and 112.81 million in debt, giving a net cash position of -98.69 million or -98.87 per share.

Cash & Cash Equivalents	14.13M
Total Debt	112.81M
Net Cash	-98.69M
Net Cash Per Share	-98.87
Equity (Book Value)	171.70M
Book Value Per Share	172.03
Working Capital	168.67M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.07%, with operating and profit margins of 5.44% and 3.76%.

Gross Margin	10.07%
Operating Margin	5.44%
Pretax Margin	4.35%
Profit Margin	3.76%
EBITDA Margin	n/a
EBIT Margin	5.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 4.46%.

Dividend Per Share	16.50
Dividend Yield	4.46%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-51.85%
Shareholder Yield	-47.45%
Earnings Yield	5.99%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

CBSE:DYT has an Altman Z-Score of 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	3