Morocco · Delayed Price · Currency is MAD M2M Group Statistics
Total Valuation
M2M Group has a market cap or net worth of MAD 253.28 million. The enterprise value is 122.26 million.
| Market Cap | 253.28M |
| Enterprise Value | 122.26M |
Important Dates
The next estimated earnings date is Monday, May 3, 2027.
| Earnings Date | May 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
M2M Group has 647,777 shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 647,777 |
| Shares Outstanding | 647,777 |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.00.
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.66 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.83 |
| Quick Ratio | 23.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 40.78%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 40.78% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 33.94 |
Taxes
In the past 12 months, M2M Group has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is -0.11, so M2M Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 394.49 |
| 200-Day Moving Average | 435.44 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 24 |
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 148.86 million and earned 12.65 million in profits. Earnings per share was 19.55.
| Revenue | 148.86M |
| Gross Profit | 32.81M |
| Operating Income | 17.15M |
| Pretax Income | 19.79M |
| Net Income | 12.65M |
| EBITDA | n/a |
| EBIT | 17.15M |
| Earnings Per Share (EPS) | 19.55 |
Balance Sheet
The company has 208.93 million in cash and 318,554 in debt, with a net cash position of 208.61 million or 322.04 per share.
| Cash & Cash Equivalents | 208.93M |
| Total Debt | 318,554 |
| Net Cash | 208.61M |
| Net Cash Per Share | 322.04 |
| Equity (Book Value) | 241.10M |
| Book Value Per Share | 252.43 |
| Working Capital | 345.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.04%, with operating and profit margins of 11.52% and 8.50%.
| Gross Margin | 22.04% |
| Operating Margin | 11.52% |
| Pretax Margin | 13.30% |
| Profit Margin | 8.50% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.52% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 5.00% |
| FCF Yield | n/a |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |