Med Paper S.A. (CBSE:MDP)

Med Paper Statistics

Total Valuation

Med Paper has a market cap or net worth of MAD 119.60 million. The enterprise value is 286.95 million.

Market Cap	119.60M
Enterprise Value	286.95M

Important Dates

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

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

Share Statistics

Med Paper has 4.78 million shares outstanding.

Current Share Class	4.78M
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 17.82.

PE Ratio	17.82
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.74
EV / Sales	3.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 4.08.

Current Ratio	0.87
Quick Ratio	0.67
Debt / Equity	4.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.23

Financial Efficiency

Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	17.76%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	-7.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	195,163
Profits Per Employee	14,819
Employee Count	453
Asset Turnover	0.26
Inventory Turnover	1.25

Taxes

In the past 12 months, Med Paper has paid 276,584 in taxes.

Income Tax	276,584
Effective Tax Rate	3.96%

Stock Price Statistics

The stock price has increased by +10.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.18%
50-Day Moving Average	25.14
200-Day Moving Average	28.34
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	1,694

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 88.41 million and earned 6.71 million in profits.

Revenue	88.41M
Gross Profit	31.43M
Operating Income	-10.36M
Pretax Income	6.99M
Net Income	6.71M
EBITDA	-9.22M
EBIT	-10.36M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 631,923 in cash and 167.98 million in debt, with a net cash position of -167.35 million or -34.98 per share.

Cash & Cash Equivalents	631,923
Total Debt	167.98M
Net Cash	-167.35M
Net Cash Per Share	-34.98
Equity (Book Value)	41.15M
Book Value Per Share	n/a
Working Capital	-25.46M

Cash Flow

Operating Cash Flow	12.51M
Capital Expenditures	n/a
Depreciation & Amortization	1.13M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.55%, with operating and profit margins of -11.71% and 7.59%.

Gross Margin	35.55%
Operating Margin	-11.71%
Pretax Margin	7.91%
Profit Margin	7.59%
EBITDA Margin	-10.43%
EBIT Margin	-11.71%
FCF Margin	n/a

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	5.61%
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	n/a
Graham Upside	n/a

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	3