Med Paper Statistics
Total Valuation
Med Paper has a market cap or net worth of MAD 99.74 million. The enterprise value is 293.35 million.
Market Cap | 99.74M |
Enterprise Value | 293.35M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
Earnings Date | Jun 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Med Paper has 4.78 million shares outstanding. The number of shares has decreased by -1.23% in one year.
Current Share Class | 4.78M |
Shares Outstanding | 4.78M |
Shares Change (YoY) | -1.23% |
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 12.34.
PE Ratio | 12.34 |
Forward PE | n/a |
PS Ratio | 0.94 |
PB Ratio | 2.90 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.22 |
P/OCF Ratio | 7.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.96, with an EV/FCF ratio of 24.19.
EV / Earnings | 36.74 |
EV / Sales | 2.78 |
EV / EBITDA | 39.96 |
EV / EBIT | 47.26 |
EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 5.64.
Current Ratio | 0.96 |
Quick Ratio | 0.70 |
Debt / Equity | 5.64 |
Debt / EBITDA | 26.50 |
Debt / FCF | 16.03 |
Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 26.23% and return on invested capital (ROIC) is 1.67%.
Return on Equity (ROE) | 26.23% |
Return on Assets (ROA) | 1.11% |
Return on Invested Capital (ROIC) | 1.67% |
Return on Capital Employed (ROCE) | 3.87% |
Revenue Per Employee | 233,033 |
Profits Per Employee | 17,627 |
Employee Count | 453 |
Asset Turnover | 0.30 |
Inventory Turnover | 1.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.47% in the last 52 weeks. The beta is -0.19, so Med Paper's price volatility has been lower than the market average.
Beta (5Y) | -0.19 |
52-Week Price Change | +4.47% |
50-Day Moving Average | 21.96 |
200-Day Moving Average | 21.74 |
Relative Strength Index (RSI) | 45.87 |
Average Volume (20 Days) | 11,641 |
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 105.56 million and earned 7.99 million in profits. Earnings per share was 1.69.
Revenue | 105.56M |
Gross Profit | 48.95M |
Operating Income | 6.20M |
Pretax Income | 8.26M |
Net Income | 7.99M |
EBITDA | 7.33M |
EBIT | 6.20M |
Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 762,388 in cash and 194.37 million in debt, giving a net cash position of -193.60 million or -40.47 per share.
Cash & Cash Equivalents | 762,388 |
Total Debt | 194.37M |
Net Cash | -193.60M |
Net Cash Per Share | -40.47 |
Equity (Book Value) | 34.43M |
Book Value Per Share | 7.20 |
Working Capital | -7.54M |
Cash Flow
In the last 12 months, operating cash flow was 13.52 million and capital expenditures -1.40 million, giving a free cash flow of 12.13 million.
Operating Cash Flow | 13.52M |
Capital Expenditures | -1.40M |
Free Cash Flow | 12.13M |
FCF Per Share | 2.54 |
Margins
Gross margin is 46.37%, with operating and profit margins of 5.87% and 7.56%.
Gross Margin | 46.37% |
Operating Margin | 5.87% |
Pretax Margin | 7.83% |
Profit Margin | 7.56% |
EBITDA Margin | 6.95% |
EBIT Margin | 5.87% |
FCF Margin | 11.49% |
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 | 1.23% |
Shareholder Yield | 1.23% |
Earnings Yield | 8.01% |
FCF Yield | 12.16% |
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
Med Paper has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.46 |
Piotroski F-Score | n/a |