Med Paper Statistics

Total Valuation

Med Paper has a market cap or net worth of MAD 104.43 million. The enterprise value is 312.50 million.

Market Cap	104.43M
Enterprise Value	312.50M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Med Paper has 4.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.16.

PE Ratio	18.16
Forward PE	n/a
PS Ratio	0.97
PB Ratio	3.95
P/TBV Ratio	n/a
P/FCF Ratio	12.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 37.88.

EV / Earnings	54.34
EV / Sales	2.90
EV / EBITDA	19.18
EV / EBIT	28.72
EV / FCF	37.88

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 7.88.

Current Ratio	0.88
Quick Ratio	0.60
Debt / Equity	7.88
Debt / EBITDA	12.79
Debt / FCF	25.25
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	24.40%
Return on Assets (ROA)	2.04%
Return on Capital (ROIC)	3.04%
Revenue Per Employee	314,471
Profits Per Employee	16,766
Employee Count	343
Asset Turnover	0.32
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.54%
50-Day Moving Average	20.44
200-Day Moving Average	20.11
Relative Strength Index (RSI)	70.82
Average Volume (20 Days)	2,521

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, Med Paper had revenue of MAD 107.86 million and earned 5.75 million in profits. Earnings per share was 1.20.

Revenue	107.86M
Gross Profit	50.87M
Operating Income	10.87M
Pretax Income	6.02M
Net Income	5.75M
EBITDA	16.28M
EBIT	10.87M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 238,548 in cash and 208.30 million in debt, giving a net cash position of -208.07 million or -43.49 per share.

Cash & Cash Equivalents	238,548
Total Debt	208.30M
Net Cash	-208.07M
Net Cash Per Share	-43.49
Equity (Book Value)	26.45M
Book Value Per Share	5.53
Working Capital	-22.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.55 million and capital expenditures -3.30 million, giving a free cash flow of 8.25 million.

Operating Cash Flow	11.55M
Capital Expenditures	-3.30M
Free Cash Flow	8.25M
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 47.16%, with operating and profit margins of 10.08% and 5.33%.

Gross Margin	47.16%
Operating Margin	10.08%
Pretax Margin	5.58%
Profit Margin	5.33%
EBITDA Margin	15.10%
EBIT Margin	10.08%
FCF Margin	7.65%

Dividends & Yields

Med Paper 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.51%
FCF Yield	7.90%

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

Med Paper has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a