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

Morocco · Delayed Price · Currency is MAD

1,495.00

-5.00 (-0.33%)

At close: Aug 19, 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	Dec '25 Dec 31, 2025	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	1,884	1,884	1,610	1,576	1,647	1,730
Revenue Growth	17.65%	16.98%	2.16%	-4.30%	-4.79%	-3.80%
Operating Income	157.16	157.16	89.45	152.66	174.26	110.73
Net Income	98.56	98.56	-5.32	88.57	88.32	32.6
Earnings Per Share	57.00	57.00	-3.19	53.03	52.88	19.52
EPS Growth	113.91%	-	-	0.29%	170.88%	-5.77%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	0.67	0.67	0.08	91.67	2.78	0.18
Total Debt	6,546	6,546	5,785	5,586	5,491	6,016
Net Cash (Debt)	-6,546	-6,546	-5,785	-5,494	-5,488	-6,016
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3785.50	-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	Dec '25 Dec 31, 2025	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	67.87	206.35	66.4	94.84	85.58
Capital Expenditures	-77.8	-77.8	-42.24	-30.25	-15.88	-53.51
Free Cash Flow	-9.93	-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	Dec '25 Dec 31, 2025	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	8.34%	8.34%	5.56%	9.68%	10.58%	6.40%
Pretax Margin	8.60%	8.60%	5.36%	9.76%	9.89%	6.03%
Profit Margin	5.23%	5.23%	-0.33%	5.62%	5.36%	1.88%
FCF Margin	-0.53%	-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	Sep '26 Sep 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	3.81%	4.56%	-	-	7.45%	3.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	26.23	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	1.33	1.15	1.26	1.05	0.86	1.32