Fenie Brossette S.A. (CBSE:FBR)

Fenie Brossette Statistics

Total Valuation

Fenie Brossette has a market cap or net worth of MAD 589.98 million. The enterprise value is 657.72 million.

Market Cap	589.98M
Enterprise Value	657.72M

Important Dates

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

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Fenie Brossette has 1.44 million shares outstanding.

Current Share Class	1.44M
Shares Outstanding	1.44M
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 35.53.

PE Ratio	35.53
Forward PE	n/a
PS Ratio	0.85
PB Ratio	3.97
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of -44.56.

EV / Earnings	39.61
EV / Sales	0.94
EV / EBITDA	19.30
EV / EBIT	25.45
EV / FCF	-44.56

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.47.

Current Ratio	1.26
Quick Ratio	0.74
Debt / Equity	0.47
Debt / EBITDA	2.03
Debt / FCF	-4.69
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	14.51%
Revenue Per Employee	3.73M
Profits Per Employee	88,786
Employee Count	187
Asset Turnover	1.17
Inventory Turnover	2.88

Taxes

In the past 12 months, Fenie Brossette has paid 5.40 million in taxes.

Income Tax	5.40M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has increased by +352.81% in the last 52 weeks. The beta is -0.45, so Fenie Brossette's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+352.81%
50-Day Moving Average	343.63
200-Day Moving Average	205.81
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	7,765

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, Fenie Brossette had revenue of MAD 698.17 million and earned 16.60 million in profits. Earnings per share was 11.54.

Revenue	698.17M
Gross Profit	152.10M
Operating Income	25.84M
Pretax Income	22.01M
Net Income	16.60M
EBITDA	34.09M
EBIT	25.84M
Earnings Per Share (EPS)	11.54

Balance Sheet

The company has 1.45 million in cash and 69.19 million in debt, giving a net cash position of -67.74 million or -47.08 per share.

Cash & Cash Equivalents	1.45M
Total Debt	69.19M
Net Cash	-67.74M
Net Cash Per Share	-47.08
Equity (Book Value)	148.53M
Book Value Per Share	103.22
Working Capital	120.37M

Cash Flow

In the last 12 months, operating cash flow was -6.96 million and capital expenditures -7.80 million, giving a free cash flow of -14.76 million.

Operating Cash Flow	-6.96M
Capital Expenditures	-7.80M
Free Cash Flow	-14.76M
FCF Per Share	-10.26

Margins

Gross margin is 21.79%, with operating and profit margins of 3.70% and 2.38%.

Gross Margin	21.79%
Operating Margin	3.70%
Pretax Margin	3.15%
Profit Margin	2.38%
EBITDA Margin	4.88%
EBIT Margin	3.70%
FCF Margin	n/a

Dividends & Yields

Fenie Brossette 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	2.81%
FCF Yield	-2.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Fenie Brossette has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	5