Morocco · Delayed Price · Currency is MAD Fenie Brossette Statistics
Total Valuation
Fenie Brossette has a market cap or net worth of MAD 460.33 million. The enterprise value is 558.94 million.
| Market Cap | 460.33M |
| Enterprise Value | 558.94M |
Important Dates
The next estimated earnings date is Friday, April 30, 2027.
| Earnings Date | Apr 30, 2027 |
| 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 23.75.
| PE Ratio | 23.75 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 58.31 |
| P/OCF Ratio | 25.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 70.81.
| EV / Earnings | 28.84 |
| EV / Sales | 0.69 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 16.74 |
| EV / FCF | 70.81 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.34 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 12.74 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 15.79% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | 103,631 |
| Employee Count | 187 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Fenie Brossette has paid 6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -24.01% in the last 52 weeks. The beta is 0.18, so Fenie Brossette's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 344.87 |
| 200-Day Moving Average | 337.69 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 697 |
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 813.09 million and earned 19.38 million in profits.
| Revenue | 813.09M |
| Gross Profit | 165.20M |
| Operating Income | 33.39M |
| Pretax Income | 25.85M |
| Net Income | 19.38M |
| EBITDA | 43.05M |
| EBIT | 33.39M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.94 million in cash and 100.55 million in debt, with a net cash position of -98.61 million or -68.53 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 100.55M |
| Net Cash | -98.61M |
| Net Cash Per Share | -68.53 |
| Equity (Book Value) | 176.03M |
| Book Value Per Share | n/a |
| Working Capital | 157.22M |
Cash Flow
In the last 12 months, operating cash flow was 18.09 million and capital expenditures -10.19 million, giving a free cash flow of 7.89 million.
| Operating Cash Flow | 18.09M |
| Capital Expenditures | -10.19M |
| Depreciation & Amortization | 9.48M |
| Net Borrowing | -2.53M |
| Free Cash Flow | 7.89M |
| FCF Per Share | 5.49 |
Margins
Gross margin is 20.32%, with operating and profit margins of 4.11% and 2.38%.
| Gross Margin | 20.32% |
| Operating Margin | 4.11% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.38% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.11% |
| FCF Margin | 1.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.21% |
| FCF Yield | 1.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |