Morocco · Delayed Price · Currency is MAD M2M Group Statistics
Total Valuation
M2M Group has a market cap or net worth of MAD 257.82 million. The enterprise value is 155.85 million.
| Market Cap | 257.82M |
| Enterprise Value | 155.85M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
M2M Group has 647,777 shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 647,777 |
| Shares Outstanding | 647,777 |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 48.60.
| PE Ratio | 48.60 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.38 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.19 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.99 |
| Quick Ratio | 4.97 |
| 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 9.72%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| 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 -21.51% in the last 52 weeks. The beta is -0.10, so M2M Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -21.51% |
| 50-Day Moving Average | 424.06 |
| 200-Day Moving Average | 470.93 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 95 |
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 126.68 million and earned 5.31 million in profits. Earnings per share was 8.19.
| Revenue | 126.68M |
| Gross Profit | 25.06M |
| 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 | 243.62 |
| Working Capital | 263.95M |
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 | -563,810 |
| Free Cash Flow | 19.87M |
| FCF Per Share | 30.67 |
Margins
Gross margin is 19.78%, with operating and profit margins of 7.16% and 4.19%.
| Gross Margin | 19.78% |
| Operating Margin | 7.16% |
| Pretax Margin | 8.63% |
| Profit Margin | 4.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.16% |
| FCF Margin | 15.68% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.06% |
| FCF Yield | 7.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |