Fenie Brossette Statistics

Total Valuation

Fenie Brossette has a market cap or net worth of MAD 157.57 million. The enterprise value is 209.95 million.

Market Cap	157.57M
Enterprise Value	209.95M

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.

Current Share Class	n/a
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 19.76.

PE Ratio	19.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -64.90.

EV / Earnings	26.33
EV / Sales	0.33
EV / EBITDA	7.40
EV / EBIT	10.73
EV / FCF	-64.90

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.47.

Current Ratio	1.31
Quick Ratio	0.96
Debt / Equity	0.47
Debt / EBITDA	2.29
Debt / FCF	-20.06
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	2.26%
Return on Capital (ROIC)	6.21%
Revenue Per Employee	2.99M
Profits Per Employee	37,266
Employee Count	214
Asset Turnover	1.18
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.02%
50-Day Moving Average	109.99
200-Day Moving Average	105.28
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	610

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 638.99 million and earned 7.98 million in profits.

Revenue	638.99M
Gross Profit	134.65M
Operating Income	19.57M
Pretax Income	11.44M
Net Income	7.98M
EBITDA	28.38M
EBIT	19.57M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 12.52 million in cash and 64.90 million in debt, giving a net cash position of -52.38 million or -36.40 per share.

Cash & Cash Equivalents	12.52M
Total Debt	64.90M
Net Cash	-52.38M
Net Cash Per Share	-36.40
Equity (Book Value)	139.54M
Book Value Per Share	n/a
Working Capital	123.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 million and capital expenditures -4.75 million, giving a free cash flow of -3.24 million.

Operating Cash Flow	1.51M
Capital Expenditures	-4.75M
Free Cash Flow	-3.24M
FCF Per Share	-2.25

Full Cash Flow Statement

Margins

Gross margin is 21.07%, with operating and profit margins of 3.06% and 1.25%.

Gross Margin	21.07%
Operating Margin	3.06%
Pretax Margin	1.79%
Profit Margin	1.25%
EBITDA Margin	4.44%
EBIT Margin	3.06%
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	n/a
FCF Yield	-2.05%

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a