Managem Statistics

Total Valuation

Managem has a market cap or net worth of MAD 38.56 billion. The enterprise value is 46.83 billion.

Market Cap	38.56B
Enterprise Value	46.83B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Managem has 11.86 million shares outstanding. The number of shares has increased by 9.37% in one year.

Current Share Class	n/a
Shares Outstanding	11.86M
Shares Change (YoY)	+9.37%
Shares Change (QoQ)	+18.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 75.86 and the forward PE ratio is 59.25.

PE Ratio	75.86
Forward PE	59.25
PS Ratio	4.59
PB Ratio	3.74
P/TBV Ratio	6.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of -20.59.

EV / Earnings	100.04
EV / Sales	6.06
EV / EBITDA	21.77
EV / EBIT	46.81
EV / FCF	-20.59

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.82.

Current Ratio	1.13
Quick Ratio	0.80
Debt / Equity	0.82
Debt / EBITDA	4.07
Debt / FCF	-3.98
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	3.64%
Revenue Per Employee	1.57M
Profits Per Employee	95,309
Employee Count	4,912
Asset Turnover	0.33
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.34% in the last 52 weeks. The beta is 0.46, so Managem's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+62.34%
50-Day Moving Average	2,979.16
200-Day Moving Average	2,626.85
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	1,397

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 7.73 billion and earned 468.16 million in profits. Earnings per share was 42.84.

Revenue	7.73B
Gross Profit	3.39B
Operating Income	1.07B
Pretax Income	635.60M
Net Income	468.16M
EBITDA	2.16B
EBIT	1.07B
Earnings Per Share (EPS)	42.84

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 9.05 billion in debt, giving a net cash position of -7.60 billion or -640.41 per share.

Cash & Cash Equivalents	1.45B
Total Debt	9.05B
Net Cash	-7.60B
Net Cash Per Share	-640.41
Equity (Book Value)	11.00B
Book Value Per Share	870.05
Working Capital	942.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -4.28 billion, giving a free cash flow of -2.27 billion.

Operating Cash Flow	2.00B
Capital Expenditures	-4.28B
Free Cash Flow	-2.27B
FCF Per Share	-191.72

Full Cash Flow Statement

Margins

Gross margin is 43.78%, with operating and profit margins of 13.87% and 6.05%.

Gross Margin	43.78%
Operating Margin	13.87%
Pretax Margin	8.22%
Profit Margin	6.05%
EBITDA Margin	27.93%
EBIT Margin	13.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	30.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.04%
Buyback Yield	-9.37%
Shareholder Yield	-8.44%
Earnings Yield	1.21%
FCF Yield	-5.90%

Dividend Details

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a