Fenie Brossette Statistics
Total Valuation
Fenie Brossette has a market cap or net worth of MAD 630.13 million. The enterprise value is 697.87 million.
Market Cap | 630.13M |
Enterprise Value | 697.87M |
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 37.95.
PE Ratio | 37.95 |
Forward PE | n/a |
PS Ratio | 0.90 |
PB Ratio | 4.24 |
P/TBV Ratio | 4.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of -47.27.
EV / Earnings | 42.03 |
EV / Sales | 1.00 |
EV / EBITDA | 20.47 |
EV / EBIT | 27.01 |
EV / FCF | -47.27 |
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 +365.67% in the last 52 weeks. The beta is -0.61, so Fenie Brossette's price volatility has been lower than the market average.
Beta (5Y) | -0.61 |
52-Week Price Change | +365.67% |
50-Day Moving Average | 313.09 |
200-Day Moving Average | 189.59 |
Relative Strength Index (RSI) | 72.64 |
Average Volume (20 Days) | 9,650 |
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 | 2.63% |
FCF Yield | -2.34% |
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 |