Morocco · Delayed Price · Currency is MAD Immorente Invest Statistics
Total Valuation
CBSE:IMO has a market cap or net worth of MAD 815.13 million. The enterprise value is 1.18 billion.
| Market Cap | 815.13M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | Dec 21, 2026 |
Share Statistics
CBSE:IMO has 9.01 million shares outstanding.
| Current Share Class | 9.01M |
| 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 19.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.10 |
| Forward PE | n/a |
| PS Ratio | 9.45 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.56 |
| EV / Sales | 13.63 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.42 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.59 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| 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 | -951,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.17% 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 | -2.17% |
| 50-Day Moving Average | 91.63 |
| 200-Day Moving Average | 91.17 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 4,046 |
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 86.28 million and earned 42.67 million in profits.
| Revenue | 86.28M |
| Gross Profit | 83.71M |
| Operating Income | 55.76M |
| Pretax Income | 41.72M |
| Net Income | 42.67M |
| EBITDA | n/a |
| EBIT | 55.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.43 million in cash and 375.48 million in debt, with a net cash position of -361.05 million or -40.09 per share.
| Cash & Cash Equivalents | 14.43M |
| Total Debt | 375.48M |
| Net Cash | -361.05M |
| Net Cash Per Share | -40.09 |
| Equity (Book Value) | 813.64M |
| Book Value Per Share | n/a |
| Working Capital | -34.90M |
Cash Flow
In the last 12 months, operating cash flow was 39.96 million and capital expenditures -60.16 million, giving a free cash flow of -20.20 million.
| Operating Cash Flow | 39.96M |
| Capital Expenditures | -60.16M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -20.20M |
| FCF Per Share | -2.24 |
Margins
Gross margin is 97.02%, with operating and profit margins of 64.63% and 49.46%.
| Gross Margin | 97.02% |
| Operating Margin | 64.63% |
| Pretax Margin | 48.36% |
| Profit Margin | 49.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 64.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.75% |
| Earnings Yield | 5.24% |
| FCF Yield | -2.48% |
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 | 3 |