Fenie Brossette S.A. (CBSE:FBR)

Fenie Brossette Statistics

Total Valuation

Fenie Brossette has a market cap or net worth of MAD 631.71 million. The enterprise value is 730.50 million.

Market Cap	631.71M
Enterprise Value	730.50M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 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 37.02.

PE Ratio	37.02
Forward PE	n/a
PS Ratio	0.87
PB Ratio	4.03
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of -15.37.

EV / Earnings	42.80
EV / Sales	1.00
EV / EBITDA	18.07
EV / EBIT	22.93
EV / FCF	-15.37

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.73.

Current Ratio	1.26
Quick Ratio	0.80
Debt / Equity	0.73
Debt / EBITDA	2.83
Debt / FCF	-2.41
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	16.93%
Revenue Per Employee	3.90M
Profits Per Employee	91,262
Employee Count	187
Asset Turnover	1.14
Inventory Turnover	3.20

Taxes

In the past 12 months, Fenie Brossette has paid 5.77 million in taxes.

Income Tax	5.77M
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has increased by +306.86% in the last 52 weeks. The beta is -0.46, so Fenie Brossette's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+306.86%
50-Day Moving Average	482.47
200-Day Moving Average	318.60
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	1,883

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 728.88 million and earned 17.07 million in profits.

Revenue	728.88M
Gross Profit	159.65M
Operating Income	31.86M
Pretax Income	22.84M
Net Income	17.07M
EBITDA	40.43M
EBIT	31.86M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.53 million in cash and 114.31 million in debt, giving a net cash position of -98.78 million or -68.65 per share.

Cash & Cash Equivalents	15.53M
Total Debt	114.31M
Net Cash	-98.78M
Net Cash Per Share	-68.65
Equity (Book Value)	156.65M
Book Value Per Share	n/a
Working Capital	134.27M

Cash Flow

In the last 12 months, operating cash flow was -39.36 million and capital expenditures -8.15 million, giving a free cash flow of -47.52 million.

Operating Cash Flow	-39.36M
Capital Expenditures	-8.15M
Free Cash Flow	-47.52M
FCF Per Share	-33.02

Margins

Gross margin is 21.90%, with operating and profit margins of 4.37% and 2.34%.

Gross Margin	21.90%
Operating Margin	4.37%
Pretax Margin	3.13%
Profit Margin	2.34%
EBITDA Margin	5.55%
EBIT Margin	4.37%
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	2.70%
FCF Yield	-7.52%

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

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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	5