Fenie Brossette S.A. (CBSE:FBR)

Fenie Brossette Statistics

Total Valuation

Fenie Brossette has a market cap or net worth of MAD 423.78 million. The enterprise value is 483.14 million.

Market Cap	423.78M
Enterprise Value	483.14M

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 2026
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 28.53.

PE Ratio	28.53
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.59
P/TBV Ratio	2.61
P/FCF Ratio	53.68
P/OCF Ratio	23.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 61.20.

EV / Earnings	32.52
EV / Sales	0.63
EV / EBITDA	11.64
EV / EBIT	15.08
EV / FCF	61.20

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.37.

Current Ratio	1.28
Quick Ratio	0.70
Debt / Equity	0.37
Debt / EBITDA	1.47
Debt / FCF	7.74
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	16.43%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	4.11M
Profits Per Employee	79,444
Employee Count	187
Asset Turnover	1.15
Inventory Turnover	2.48

Taxes

In the past 12 months, Fenie Brossette has paid 6.16 million in taxes.

Income Tax	6.16M
Effective Tax Rate	29.29%

Stock Price Statistics

The stock price has increased by +5.18% in the last 52 weeks. The beta is -0.20, so Fenie Brossette's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+5.18%
50-Day Moving Average	309.51
200-Day Moving Average	402.14
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	873

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 768.69 million and earned 14.86 million in profits.

Revenue	768.69M
Gross Profit	174.04M
Operating Income	32.03M
Pretax Income	21.01M
Net Income	14.86M
EBITDA	41.51M
EBIT	32.03M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.77 million in cash and 61.13 million in debt, with a net cash position of -59.36 million or -41.25 per share.

Cash & Cash Equivalents	1.77M
Total Debt	61.13M
Net Cash	-59.36M
Net Cash Per Share	-41.25
Equity (Book Value)	163.34M
Book Value Per Share	n/a
Working Capital	136.52M

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 22.64%, with operating and profit margins of 4.17% and 1.93%.

Gross Margin	22.64%
Operating Margin	4.17%
Pretax Margin	2.73%
Profit Margin	1.93%
EBITDA Margin	5.40%
EBIT Margin	4.17%
FCF Margin	1.03%

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	3.51%
FCF Yield	1.86%

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	7