Morocco
· Delayed Price · Currency is MAD Fenie Brossette Statistics
Total Valuation
Fenie Brossette has a market cap or net worth of MAD 152.53 million. The enterprise value is 207.05 million.
| Market Cap | 152.53M |
| Enterprise Value | 207.05M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fenie Brossette has 1.44 million shares outstanding.
| 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 21.12.
| PE Ratio | 21.12 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -18.07.
| EV / Earnings | 28.67 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 12.09 |
| EV / FCF | -18.07 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.32 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -5.00 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 1.98% |
| Return on Capital (ROIC) | 5.90% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 33,748 |
| Employee Count | 214 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.17% |
| 50-Day Moving Average | 110.17 |
| 200-Day Moving Average | 101.72 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 787 |
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 602.97 million and earned 7.22 million in profits. Earnings per share was 5.02.
| Revenue | 602.97M |
| Gross Profit | 116.64M |
| Operating Income | 17.12M |
| Pretax Income | 9.00M |
| Net Income | 7.22M |
| EBITDA | 25.89M |
| EBIT | 17.12M |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 2.79 million in cash and 57.31 million in debt, giving a net cash position of -54.52 million or -37.89 per share.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 57.31M |
| Net Cash | -54.52M |
| Net Cash Per Share | -37.89 |
| Equity (Book Value) | 131.83M |
| Book Value Per Share | 91.61 |
| Working Capital | 117.49M |
Cash Flow
In the last 12 months, operating cash flow was -6.85 million and capital expenditures -4.61 million, giving a free cash flow of -11.46 million.
| Operating Cash Flow | -6.85M |
| Capital Expenditures | -4.61M |
| Free Cash Flow | -11.46M |
| FCF Per Share | -7.96 |
Margins
Gross margin is 19.34%, with operating and profit margins of 2.84% and 1.20%.
| Gross Margin | 19.34% |
| Operating Margin | 2.84% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.20% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 2.84% |
| FCF Margin | -1.90% |
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 | 4.73% |
| FCF Yield | -7.51% |
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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | n/a |