Societe d'Equipement Domestique et Menager (EQDOM) S.A (CBSE:EQD)

Morocco · Delayed Price · Currency is MAD

1,450.00

-30.00 (-2.03%)

At close: Oct 30, 2026

CBSE:EQD Financials Overview

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,000	1,884	1,610	1,576	1,647	1,730
Revenue Growth	6.17%	16.98%	2.16%	-4.30%	-4.79%	-3.80%
Operating Income	126.36	157.16	89.45	152.66	174.26	110.73
Net Income	86.36	98.56	-5.32	88.57	88.32	32.6
Earnings Per Share	51.70	57.00	-3.19	53.03	52.88	19.52
EPS Growth	-9.29%	-	-	0.29%	170.88%	-5.77%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4.83	0.67	0.08	91.67	2.78	0.18
Total Debt	7,194	6,546	5,785	5,586	5,491	6,016
Net Cash (Debt)	-7,189	-6,546	-5,785	-5,494	-5,488	-6,016
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4304.33	-3785.50	-3463.77	-3289.55	-3285.97	-3602.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	67.87	206.35	66.4	94.84	85.58
Capital Expenditures	-	-77.8	-42.24	-30.25	-15.88	-53.51
Free Cash Flow	-	-9.93	164.11	36.16	78.96	32.07
Free Cash Flow Growth	-	-	353.89%	-54.21%	146.24%	71160.00%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	6.32%	8.34%	5.56%	9.68%	10.58%	6.40%
Pretax Margin	6.31%	8.60%	5.36%	9.76%	9.89%	6.03%
Profit Margin	4.32%	5.23%	-0.33%	5.62%	5.36%	1.88%
FCF Margin	-	-0.53%	10.19%	2.29%	4.79%	1.85%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	57.000	57.000	-	-	55.000	40.000
Dividend Per Share Growth	0%	-	-	-	37.50%	-38.46%
Dividend Yield	3.93%	4.40%	-	-	6.47%	2.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	28.05	21.98	-	18.62	16.08	69.88
Forward PE	-	19.60	19.63	14.67	11.54	11.54
P/FCF Ratio	-	-	12.41	45.60	17.98	71.05
PS Ratio	1.21	1.15	1.26	1.05	0.86	1.32