Managem Statistics
Total Valuation
Managem has a market cap or net worth of MAD 62.62 billion. The enterprise value is 73.74 billion.
Market Cap | 62.62B |
Enterprise Value | 73.74B |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
Earnings Date | Jun 26, 2025 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Managem has 11.86 million shares outstanding. The number of shares has increased by 18.75% in one year.
Current Share Class | 11.86M |
Shares Outstanding | 11.86M |
Shares Change (YoY) | +18.75% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.01% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 101.11 and the forward PE ratio is 82.34.
PE Ratio | 101.11 |
Forward PE | 82.34 |
PS Ratio | 7.07 |
PB Ratio | 5.48 |
P/TBV Ratio | 8.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | 20.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.99, with an EV/FCF ratio of -17.84.
EV / Earnings | 118.98 |
EV / Sales | 8.32 |
EV / EBITDA | 28.99 |
EV / EBIT | 58.30 |
EV / FCF | -17.84 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.14.
Current Ratio | 0.92 |
Quick Ratio | 0.65 |
Debt / Equity | 1.14 |
Debt / EBITDA | 5.13 |
Debt / FCF | -3.14 |
Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE) | 8.02% |
Return on Assets (ROA) | 2.93% |
Return on Invested Capital (ROIC) | 3.69% |
Return on Capital Employed (ROCE) | 6.28% |
Revenue Per Employee | 1.82M |
Profits Per Employee | 127,243 |
Employee Count | 4,871 |
Asset Turnover | 0.33 |
Inventory Turnover | 2.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.40% in the last 52 weeks. The beta is 0.08, so Managem's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +123.40% |
50-Day Moving Average | 5,095.18 |
200-Day Moving Average | 3,558.91 |
Relative Strength Index (RSI) | 54.80 |
Average Volume (20 Days) | 1,078 |
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, Managem had revenue of MAD 8.86 billion and earned 619.80 million in profits. Earnings per share was 52.20.
Revenue | 8.86B |
Gross Profit | 4.52B |
Operating Income | 1.25B |
Pretax Income | 985.90M |
Net Income | 619.80M |
EBITDA | 2.49B |
EBIT | 1.25B |
Earnings Per Share (EPS) | 52.20 |
Balance Sheet
The company has 2.59 billion in cash and 12.98 billion in debt, giving a net cash position of -10.39 billion or -875.78 per share.
Cash & Cash Equivalents | 2.59B |
Total Debt | 12.98B |
Net Cash | -10.39B |
Net Cash Per Share | -875.78 |
Equity (Book Value) | 11.42B |
Book Value Per Share | 900.81 |
Working Capital | -795.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -7.25 billion, giving a free cash flow of -4.13 billion.
Operating Cash Flow | 3.12B |
Capital Expenditures | -7.25B |
Free Cash Flow | -4.13B |
FCF Per Share | -348.30 |
Margins
Gross margin is 51.02%, with operating and profit margins of 14.14% and 7.00%.
Gross Margin | 51.02% |
Operating Margin | 14.14% |
Pretax Margin | 11.13% |
Profit Margin | 7.00% |
EBITDA Margin | 28.06% |
EBIT Margin | 14.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.76%.
Dividend Per Share | 40.00 |
Dividend Yield | 0.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 57.42% |
Buyback Yield | -18.75% |
Shareholder Yield | -17.99% |
Earnings Yield | 0.99% |
FCF Yield | -6.60% |
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
Managem has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.3 |
Piotroski F-Score | n/a |