Morocco
· Delayed Price · Currency is MAD EQD Statistics
Total Valuation
Societe d'Equipement Domestique et Menager (EQDOM) S.A has a market cap or net worth of MAD 1.77 billion.
| Market Cap | 1.77B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Societe d'Equipement Domestique et Menager (EQDOM) S.A has 1.67 million shares outstanding.
| Current Share Class | n/a |
| 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
The trailing PE ratio is 19.93 and the forward PE ratio is 17.71.
| PE Ratio | 19.93 |
| Forward PE | 17.71 |
| PS Ratio | 1.12 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.83 |
| P/OCF Ratio | n/a |
| 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 29.61, with a Debt / Equity ratio of 3.76.
| Current Ratio | 29.61 |
| Quick Ratio | 29.61 |
| Debt / Equity | 3.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 154.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.00%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 1.19% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | 315,199 |
| Employee Count | 281 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.53% |
| 50-Day Moving Average | 1,106.02 |
| 200-Day Moving Average | 1,114.69 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 388 |
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, Societe d'Equipement Domestique et Menager (EQDOM) S.A had revenue of MAD 1.58 billion and earned 88.57 million in profits. Earnings per share was 53.03.
| Revenue | 1.58B |
| Gross Profit | 295.85M |
| Operating Income | 152.66M |
| Pretax Income | 153.88M |
| Net Income | 88.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 53.03 |
Balance Sheet
The company has 91.67 million in cash and 5.59 billion in debt, giving a net cash position of -5.49 billion or -3,289.55 per share.
| Cash & Cash Equivalents | 91.67M |
| Total Debt | 5.59B |
| Net Cash | -5.49B |
| Net Cash Per Share | -3,289.55 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 888.70 |
| Working Capital | 6.95B |
Cash Flow
In the last 12 months, operating cash flow was 66.40 million and capital expenditures -30.25 million, giving a free cash flow of 36.16 million.
| Operating Cash Flow | 66.40M |
| Capital Expenditures | -30.25M |
| Free Cash Flow | 36.16M |
| FCF Per Share | 21.65 |
Margins
Gross margin is 18.77%, with operating and profit margins of 9.68% and 5.62%.
| Gross Margin | 18.77% |
| Operating Margin | 9.68% |
| Pretax Margin | 9.76% |
| Profit Margin | 5.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.20% |
| Earnings Yield | 5.02% |
| FCF Yield | 2.05% |
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 | n/a |