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

CBSE:EQD Statistics

Total Valuation

CBSE:EQD has a market cap or net worth of MAD 2.08 billion.

Market Cap	2.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

CBSE:EQD has 1.67 million shares outstanding.

Current Share Class	1.67M
Shares Outstanding	1.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	42.97
PS Ratio	1.29
PB Ratio	1.50
P/TBV Ratio	1.55
P/FCF Ratio	12.68
P/OCF Ratio	10.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.09, with a Debt / Equity ratio of 4.17.

Current Ratio	23.09
Quick Ratio	23.09
Debt / Equity	4.17
Debt / EBITDA	n/a
Debt / FCF	35.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.33%.

Return on Equity (ROE)	-0.33%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.89M
Profits Per Employee	-19,416
Employee Count	274
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, CBSE:EQD has paid 91.07 million in taxes.

Income Tax	91.07M
Effective Tax Rate	105.46%

Stock Price Statistics

The stock price has increased by +18.83% in the last 52 weeks. The beta is 0.13, so CBSE:EQD's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+18.83%
50-Day Moving Average	1,273.02
200-Day Moving Average	1,141.60
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	518

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:EQD had revenue of MAD 1.61 billion and -5.32 million in losses. Loss per share was -3.19.

Revenue	1.61B
Gross Profit	221.34M
Operating Income	92.65M
Pretax Income	86.36M
Net Income	-5.32M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-3.19

Balance Sheet

The company has 14.08 million in cash and 5.79 billion in debt, giving a net cash position of -5.77 billion or -3,455.38 per share.

Cash & Cash Equivalents	14.08M
Total Debt	5.79B
Net Cash	-5.77B
Net Cash Per Share	-3,455.38
Equity (Book Value)	1.39B
Book Value Per Share	830.51
Working Capital	5.52B

Cash Flow

In the last 12 months, operating cash flow was 206.35 million and capital expenditures -42.24 million, giving a free cash flow of 164.11 million.

Operating Cash Flow	206.35M
Capital Expenditures	-42.24M
Free Cash Flow	164.11M
FCF Per Share	98.25

Margins

Gross margin is 13.72%, with operating and profit margins of 5.74% and -0.33%.

Gross Margin	13.72%
Operating Margin	5.74%
Pretax Margin	5.35%
Profit Margin	-0.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.17%

Dividends & Yields

CBSE:EQD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.26%
FCF Yield	7.89%

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

The last stock split was on December 25, 1996. It was a forward split with a ratio of 1.25.

Last Split Date	Dec 25, 1996
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4