INVOLYS S.A. (CBSE: INV)
Morocco
· Delayed Price · Currency is MAD 100.00
-1.80 (-1.77%)
At close: Nov 29, 2024
INVOLYS Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 38 | 34 | 40 | 48 | 45 | 61 | Upgrade
|
| Market Cap Growth | -32.68% | -15.34% | -16.71% | 5.85% | -26.31% | 33.44% | Upgrade
|
| Enterprise Value | 57 | 59 | 61 | 78 | 70 | 86 | Upgrade
|
| Last Close Price | 99.97 | 88.00 | 103.95 | 118.91 | 105.77 | 143.54 | Upgrade
|
| PE Ratio | 7.20 | 48.90 | - | 8796.12 | 109.81 | 16.19 | Upgrade
|
| PS Ratio | 0.61 | 0.73 | 0.79 | 0.92 | 1.04 | 1.29 | Upgrade
|
| PB Ratio | 0.35 | 0.37 | 0.44 | 0.52 | 0.48 | 0.65 | Upgrade
|
| P/TBV Ratio | 0.54 | 0.58 | 0.71 | 0.82 | 0.66 | 0.87 | Upgrade
|
| P/FCF Ratio | - | - | - | 0.68 | - | - | Upgrade
|
| P/OCF Ratio | - | - | - | 0.68 | - | - | Upgrade
|
| EV/Sales Ratio | 1.08 | 1.28 | 1.22 | 1.51 | 1.61 | 1.81 | Upgrade
|
| EV/EBITDA Ratio | - | 25.66 | 11.99 | - | 21.55 | 65.52 | Upgrade
|
| EV/EBIT Ratio | 7.60 | 33.62 | 13.43 | 26.43 | 24.38 | 91.78 | Upgrade
|
| EV/FCF Ratio | - | - | - | 1.12 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.23 | 0.29 | 0.25 | 0.33 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | - | 8.92 | 5.14 | - | 9.58 | 19.19 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.32 | - | - | Upgrade
|
| Asset Turnover | - | 0.34 | 0.38 | 0.39 | 0.32 | 0.35 | Upgrade
|
| Inventory Turnover | - | 31.19 | 26.51 | 19.35 | 15.96 | 10.81 | Upgrade
|
| Quick Ratio | 3.78 | 3.41 | 2.98 | 5.01 | 4.19 | 3.95 | Upgrade
|
| Current Ratio | 3.85 | 3.46 | 3.00 | 5.14 | 4.25 | 4.05 | Upgrade
|
| Return on Equity (ROE) | - | 0.76% | -0.10% | 0.01% | 0.43% | 4.03% | Upgrade
|
| Return on Assets (ROA) | - | 0.82% | 2.15% | 1.39% | 1.32% | 0.44% | Upgrade
|
| Return on Capital (ROIC) | - | 0.97% | 2.48% | 1.54% | 1.46% | 0.51% | Upgrade
|
| Earnings Yield | 16.53% | 2.04% | -0.23% | 0.01% | 0.91% | 6.18% | Upgrade
|
| FCF Yield | - | -25.31% | 146.75% | - | -8.30% | Upgrade
| |
| Dividend Yield | 0.00% | - | - | - | - | 5.57% | Upgrade
|
| Payout Ratio | 0.00% | - | - | 118295.69% | - | - | Upgrade
|
| Buyback Yield / Dilution | -81.13% | 29.98% | -41.39% | -0.39% | 0.07% | Upgrade
| |
| Total Shareholder Return | -81.13% | 29.98% | -41.39% | -0.39% | 5.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.