M2M Group SA (CBSE:M2M)

M2M Group Statistics

Total Valuation

M2M Group has a market cap or net worth of MAD 308.99 million. The enterprise value is 219.66 million.

Market Cap	308.99M
Enterprise Value	219.66M

Important Dates

The next estimated earnings date is Tuesday, December 30, 2025.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	n/a

Share Statistics

M2M Group has 647,777 shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	647,777
Shares Outstanding	647,777
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.09.

PE Ratio	21.09
Forward PE	n/a
PS Ratio	3.01
PB Ratio	1.46
P/TBV Ratio	2.22
P/FCF Ratio	10.82
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.99
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	41.87
EV / FCF	7.69

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.01.

Current Ratio	4.50
Quick Ratio	4.48
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	60.27

Taxes

In the past 12 months, M2M Group has paid 4.23 million in taxes.

Income Tax	4.23M
Effective Tax Rate	17.23%

Stock Price Statistics

The stock price has decreased by -8.62% in the last 52 weeks. The beta is -0.15, so M2M Group's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-8.62%
50-Day Moving Average	480.75
200-Day Moving Average	512.11
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	64

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, M2M Group had revenue of MAD 102.63 million and earned 14.65 million in profits. Earnings per share was 22.62.

Revenue	102.63M
Gross Profit	22.05M
Operating Income	5.25M
Pretax Income	24.56M
Net Income	14.65M
EBITDA	n/a
EBIT	5.25M
Earnings Per Share (EPS)	22.62

Balance Sheet

The company has 157.56 million in cash and 1.06 million in debt, giving a net cash position of 156.50 million or 241.59 per share.

Cash & Cash Equivalents	157.56M
Total Debt	1.06M
Net Cash	156.50M
Net Cash Per Share	241.59
Equity (Book Value)	212.00M
Book Value Per Share	223.58
Working Capital	233.85M

Cash Flow

In the last 12 months, operating cash flow was 34.53 million and capital expenditures -5.98 million, giving a free cash flow of 28.55 million.

Operating Cash Flow	34.53M
Capital Expenditures	-5.98M
Free Cash Flow	28.55M
FCF Per Share	44.08

Margins

Gross margin is 21.49%, with operating and profit margins of 5.11% and 14.28%.

Gross Margin	21.49%
Operating Margin	5.11%
Pretax Margin	23.93%
Profit Margin	14.28%
EBITDA Margin	n/a
EBIT Margin	5.11%
FCF Margin	27.82%

Dividends & Yields

M2M Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	4.74%
FCF Yield	9.24%

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
Graham Upside

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

M2M Group has an Altman Z-Score of 3.35 and a Piotroski F-Score of 4.

Altman Z-Score	3.35
Piotroski F-Score	4