Immorente Invest S.A. (CBSE:IMO)

Morocco · Delayed Price · Currency is MAD

92.20

+0.20 (0.22%)

At close: Aug 31, 2026

Immorente Invest Ratios and Metrics

Market cap in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	830	825	811	838	867	941
Market Cap Growth	3.02%	1.83%	-3.23%	-3.43%	-7.85%	11.17%
Enterprise Value	1,192	1,178	980	840	907	934
Last Close Price	92.20	88.17	81.75	79.88	78.52	80.86

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	20.02	19.90	17.21	19.58	103.12	247.30
PS Ratio	9.74	9.68	10.30	11.60	12.94	13.43
PB Ratio	1.01	1.00	0.98	1.01	1.20	1.23
P/OCF Ratio	24.35	24.20	18.42	14.76	19.66	39.35

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	13.98	13.81	12.46	11.63	13.53	13.32
EV/EBITDA Ratio	-	-	12.31	9.98	18.81	18.84
EV/EBIT Ratio	21.56	21.30	21.72	16.91	59.50	50.83

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.45	0.45	0.41	0.14	0.01	0.08
Debt / EBITDA Ratio	-	-	4.24	1.43	0.17	1.21
Net Debt / Equity Ratio	0.44	0.44	0.37	0.11	-0.01	0.06
Net Debt / EBITDA Ratio	-	-	3.79	1.09	-0.20	0.96
Asset Turnover	0.07	0.07	0.07	0.08	0.08	0.08
Quick Ratio	0.36	0.36	1.45	1.29	2.97	0.70
Current Ratio	0.51	0.51	1.69	1.79	2.97	0.70
Return on Equity (ROE)	5.03%	5.03%	5.70%	5.52%	1.13%	0.49%
Return on Assets (ROA)	2.71%	2.71%	2.45%	3.46%	1.19%	1.34%
Return on Invested Capital (ROIC)	4.52%	4.57%	3.80%	5.16%	1.00%	0.94%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	5.00%	5.03%	5.81%	5.11%	0.97%	0.40%
Dividend Yield	5.66%	5.90%	-	6.26%	5.73%	-
Payout Ratio	112.90%	112.90%	99.41%	105.26%	588.98%	1419.92%
Total Shareholder Return	5.66%	5.90%	-	6.26%	5.73%	-