Immorente Invest Statistics

Total Valuation

CBSE:IMO has a market cap or net worth of MAD 792.62 million. The enterprise value is 1.09 billion.

Market Cap	792.62M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

CBSE:IMO has 9.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.01M
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 16.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.82
Forward PE	n/a
PS Ratio	10.07
PB Ratio	0.96
P/TBV Ratio	0.96
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 13.74, with an EV/FCF ratio of -13.66.

EV / Earnings	23.23
EV / Sales	13.91
EV / EBITDA	13.74
EV / EBIT	24.25
EV / FCF	-13.66

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.41.

Current Ratio	1.69
Quick Ratio	1.45
Debt / Equity	0.41
Debt / EBITDA	4.24
Debt / FCF	-4.22
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.07, so CBSE:IMO's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-4.81%
50-Day Moving Average	90.45
200-Day Moving Average	91.13
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	9,964

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, CBSE:IMO had revenue of MAD 78.68 million and earned 47.11 million in profits. Earnings per share was 5.23.

Revenue	78.68M
Gross Profit	76.57M
Operating Income	45.14M
Pretax Income	52.96M
Net Income	47.11M
EBITDA	79.64M
EBIT	45.14M
Earnings Per Share (EPS)	5.23

Full Income Statement

Balance Sheet

The company has 36.04 million in cash and 337.95 million in debt, giving a net cash position of -301.91 million or -33.52 per share.

Cash & Cash Equivalents	36.04M
Total Debt	337.95M
Net Cash	-301.91M
Net Cash Per Share	-33.52
Equity (Book Value)	827.12M
Book Value Per Share	91.83
Working Capital	19.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.02 million and capital expenditures -124.16 million, giving a free cash flow of -80.14 million.

Operating Cash Flow	44.02M
Capital Expenditures	-124.16M
Free Cash Flow	-80.14M
FCF Per Share	-8.90

Full Cash Flow Statement

Margins

Gross margin is 97.32%, with operating and profit margins of 57.37% and 59.88%.

Gross Margin	97.32%
Operating Margin	57.37%
Pretax Margin	67.31%
Profit Margin	59.88%
EBITDA Margin	101.23%
EBIT Margin	57.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 5.79%.

Dividend Per Share	5.20
Dividend Yield	5.79%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	99.41%
Buyback Yield	n/a
Shareholder Yield	5.79%
Earnings Yield	5.94%
FCF Yield	-10.11%

Dividend Details

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	n/a