INVOLYS S.A. (CBSE:INV)
135.00
-3.05 (-2.21%)
At close: Aug 10, 2026
INVOLYS 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 7, 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 |
| 51 | 70 | 37 | 34 | 40 | 48 | |
Market Cap Growth | -22.65% | 89.13% | 9.35% | -15.34% | -16.71% | 5.85% |
Enterprise Value | 67 | 84 | 55 | 59 | 61 | 78 |
Last Close Price | 133.05 | 182.00 | 96.23 | 88.00 | 103.95 | 118.91 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 438.28 | 599.52 | - | 48.91 | - | 8796.13 |
Forward PE | - | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
PS Ratio | 1.12 | 1.53 | 0.79 | 0.73 | 0.79 | 0.92 |
PB Ratio | 0.56 | 0.77 | 0.41 | 0.37 | 0.44 | 0.52 |
P/TBV Ratio | 0.82 | 1.13 | 0.62 | 0.58 | 0.71 | 0.82 |
P/FCF Ratio | 4.48 | 6.12 | - | - | - | 0.68 |
P/OCF Ratio | 4.44 | 6.07 | - | - | - | 0.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 1.48 | 1.83 | 1.18 | 1.28 | 1.22 | 1.51 |
EV/EBITDA Ratio | 82.92 | 102.85 | 24.44 | 25.66 | 11.99 | - |
EV/EBIT Ratio | 217.79 | 270.13 | 33.20 | 33.62 | 13.43 | 26.43 |
EV/FCF Ratio | 5.92 | 7.34 | - | - | - | 1.12 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 0.19 | 0.19 | 0.22 | 0.23 | 0.29 | 0.25 |
Debt / EBITDA Ratio | 20.63 | 20.63 | 8.74 | 8.92 | 5.14 | - |
Debt / FCF Ratio | 1.47 | 1.47 | - | - | - | 0.32 |
Net Debt / Equity Ratio | 0.18 | 0.18 | 0.22 | 0.23 | 0.29 | 0.24 |
Net Debt / EBITDA Ratio | 20.21 | 20.21 | 8.58 | 8.78 | 5.01 | - |
Net Debt / FCF Ratio | 1.44 | 1.44 | -1.96 | -83.81 | -2.54 | 0.31 |
Asset Turnover | 0.37 | 0.37 | 0.37 | 0.34 | 0.38 | 0.39 |
Inventory Turnover | 56.33 | 56.33 | 29.95 | 31.19 | 26.51 | 19.35 |
Quick Ratio | 3.78 | 3.78 | 3.63 | 3.41 | 2.98 | 5.01 |
Current Ratio | 3.81 | 3.81 | 3.73 | 3.46 | 3.00 | 5.14 |
Return on Equity (ROE) | 0.13% | 0.13% | -0.14% | 0.77% | -0.10% | 0.01% |
Return on Assets (ROA) | 0.16% | 0.16% | 0.81% | 0.82% | 2.15% | 1.39% |
Return on Invested Capital (ROIC) | 0.12% | 0.12% | 1.51% | 1.37% | -0.39% | 0.07% |
Return on Capital Employed (ROCE) | 0.30% | 0.30% | 1.70% | 1.70% | 4.30% | 2.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 0.23% | 0.17% | -0.34% | 2.04% | -0.23% | 0.01% |
FCF Yield | 22.34% | 16.33% | -26.87% | -0.72% | -25.31% | 146.75% |
Payout Ratio | - | - | - | - | - | 118295.69% |
Buyback Yield / Dilution | -0.38% | -0.38% | -0.84% | -0.63% | 29.98% | -41.39% |
Total Shareholder Return | -0.38% | -0.38% | -0.84% | -0.63% | 29.98% | -41.39% |