Disty Technologies SA (CBSE:DYT)

Disty Technologies Statistics

Total Valuation

CBSE:DYT has a market cap or net worth of MAD 304.12 million. The enterprise value is 399.53 million.

Market Cap	304.12M
Enterprise Value	399.53M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

CBSE:DYT has 779,800 shares outstanding.

Current Share Class	779,800
Shares Outstanding	779,800
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.76%
Owned by Institutions (%)	n/a
Float	443,864

Valuation Ratios

The trailing PE ratio is 15.71.

PE Ratio	15.71
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.73
P/TBV Ratio	1.74
P/FCF Ratio	5.05
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 6.63.

EV / Earnings	20.63
EV / Sales	0.73
EV / EBITDA	13.18
EV / EBIT	13.45
EV / FCF	6.63

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.61.

Current Ratio	1.78
Quick Ratio	1.43
Debt / Equity	0.61
Debt / EBITDA	3.52
Debt / FCF	1.77
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	5.85

Taxes

In the past 12 months, CBSE:DYT has paid 2.93 million in taxes.

Income Tax	2.93M
Effective Tax Rate	13.14%

Stock Price Statistics

The stock price has increased by +76.01% in the last 52 weeks. The beta is 0.30, so CBSE:DYT's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+76.01%
50-Day Moving Average	398.73
200-Day Moving Average	337.53
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	3,026

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 547.83 million and earned 19.36 million in profits.

Revenue	547.83M
Gross Profit	58.14M
Operating Income	29.71M
Pretax Income	22.29M
Net Income	19.36M
EBITDA	30.30M
EBIT	29.71M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 11.27 million in cash and 106.68 million in debt, giving a net cash position of -95.41 million or -122.35 per share.

Cash & Cash Equivalents	11.27M
Total Debt	106.68M
Net Cash	-95.41M
Net Cash Per Share	-122.35
Equity (Book Value)	175.63M
Book Value Per Share	n/a
Working Capital	173.89M

Cash Flow

In the last 12 months, operating cash flow was 61.37 million and capital expenditures -1.14 million, giving a free cash flow of 60.23 million.

Operating Cash Flow	61.37M
Capital Expenditures	-1.14M
Free Cash Flow	60.23M
FCF Per Share	77.24

Margins

Gross margin is 10.61%, with operating and profit margins of 5.42% and 3.53%.

Gross Margin	10.61%
Operating Margin	5.42%
Pretax Margin	4.07%
Profit Margin	3.53%
EBITDA Margin	5.53%
EBIT Margin	5.42%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 4.20%.

Dividend Per Share	16.50
Dividend Yield	4.20%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	77.32%
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	6.37%
FCF Yield	19.80%

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	n/a
Graham Upside	n/a

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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	7