M2M Group SA (CBSE:M2M)

M2M Group Statistics

Total Valuation

M2M Group has a market cap or net worth of MAD 266.88 million. The enterprise value is 164.92 million.

Market Cap	266.88M
Enterprise Value	164.92M

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 2026
Ex-Dividend Date	n/a

Share Statistics

M2M Group has 647,777 shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	647,777
Shares Outstanding	647,777
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 50.31.

PE Ratio	50.31
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.15
P/TBV Ratio	1.79
P/FCF Ratio	13.43
P/OCF Ratio	11.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.09
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	18.19
EV / FCF	8.30

Financial Position

The company has a current ratio of 15.90, with a Debt / Equity ratio of 0.00.

Current Ratio	15.90
Quick Ratio	15.84
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	2.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	79.00

Taxes

In the past 12 months, M2M Group has paid 4.38 million in taxes.

Income Tax	4.38M
Effective Tax Rate	40.10%

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.86%
50-Day Moving Average	435.55
200-Day Moving Average	476.30
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	63

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 132.05 million and earned 5.31 million in profits. Earnings per share was 8.19.

Revenue	132.05M
Gross Profit	30.43M
Operating Income	9.06M
Pretax Income	10.93M
Net Income	5.31M
EBITDA	n/a
EBIT	9.06M
Earnings Per Share (EPS)	8.19

Balance Sheet

The company has 177.01 million in cash and 497,758 in debt, with a net cash position of 176.51 million or 272.48 per share.

Cash & Cash Equivalents	177.01M
Total Debt	497,758
Net Cash	176.51M
Net Cash Per Share	272.48
Equity (Book Value)	232.36M
Book Value Per Share	244.00
Working Capital	309.34M

Cash Flow

In the last 12 months, operating cash flow was 23.98 million and capital expenditures -4.11 million, giving a free cash flow of 19.87 million.

Operating Cash Flow	23.98M
Capital Expenditures	-4.11M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	19.87M
FCF Per Share	30.67

Margins

Gross margin is 23.04%, with operating and profit margins of 6.86% and 4.02%.

Gross Margin	23.04%
Operating Margin	6.86%
Pretax Margin	8.27%
Profit Margin	4.02%
EBITDA Margin	n/a
EBIT Margin	6.86%
FCF Margin	15.05%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	1.99%
FCF Yield	7.44%

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

Altman Z-Score	n/a
Piotroski F-Score	8