Morocco · Delayed Price · Currency is MAD Fenie Brossette Statistics
Total Valuation
Fenie Brossette has a market cap or net worth of MAD 444.79 million. The enterprise value is 543.40 million.
| Market Cap | 444.79M |
| Enterprise Value | 543.40M |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 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 (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 615,516 |
Valuation Ratios
The trailing PE ratio is 22.95.
| PE Ratio | 22.95 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.04 |
| EV / Sales | 0.67 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 16.27 |
| EV / FCF | n/a |
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 | 0.90 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 15.79% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 4.36M |
| 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 -33.11% in the last 52 weeks. The beta is 0.22, so Fenie Brossette's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -33.11% |
| 50-Day Moving Average | 349.47 |
| 200-Day Moving Average | 329.31 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 355 |
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 814.61 million and earned 19.38 million in profits. Earnings per share was 13.47.
| Revenue | 814.61M |
| Gross Profit | 166.72M |
| Operating Income | 33.39M |
| Pretax Income | 25.85M |
| Net Income | 19.38M |
| EBITDA | 43.05M |
| EBIT | 33.39M |
| Earnings Per Share (EPS) | 13.47 |
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 | 122.33 |
| Working Capital | 157.23M |
Cash Flow
In the last 12 months, operating cash flow was 9.47 million and capital expenditures -10.02 million, giving a free cash flow of -543,000.
| Operating Cash Flow | 9.47M |
| Capital Expenditures | -10.02M |
| Depreciation & Amortization | 9.66M |
| Net Borrowing | n/a |
| Free Cash Flow | -543,000 |
| FCF Per Share | -0.38 |
Margins
Gross margin is 20.47%, with operating and profit margins of 4.10% and 2.38%.
| Gross Margin | 20.47% |
| Operating Margin | 4.10% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.38% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.36% |
| FCF Yield | -0.12% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |