Morocco
· Delayed Price · Currency is MAD Managem Statistics
Total Valuation
Managem has a market cap or net worth of MAD 34.17 billion. The enterprise value is 42.44 billion.
| Market Cap | 34.17B |
| Enterprise Value | 42.44B |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| 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 67.23 and the forward PE ratio is 52.51.
| PE Ratio | 67.23 |
| Forward PE | 52.51 |
| PS Ratio | 4.07 |
| PB Ratio | 3.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.66 |
| EV / Sales | 5.49 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 42.42 |
| EV / FCF | n/a |
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 | 4.30 |
| Debt / FCF | n/a |
| 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 +81.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.25% |
| 50-Day Moving Average | 2,769.94 |
| 200-Day Moving Average | 2,365.24 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 1,575 |
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 | 2.04B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 42.84 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 26.37% |
| 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 1.04%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -9.37% |
| Shareholder Yield | -8.33% |
| Earnings Yield | 1.49% |
| FCF Yield | 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
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 |