Morocco
· Delayed Price · Currency is MAD Managem Statistics
Total Valuation
Managem has a market cap or net worth of MAD 61.10 billion. The enterprise value is 72.22 billion.
| Market Cap | 61.10B |
| Enterprise Value | 72.22B |
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 98.66 and the forward PE ratio is 80.34.
| PE Ratio | 98.66 |
| Forward PE | 80.34 |
| PS Ratio | 6.90 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.39, with an EV/FCF ratio of -17.48.
| EV / Earnings | 116.53 |
| EV / Sales | 8.15 |
| EV / EBITDA | 28.39 |
| EV / EBIT | 57.10 |
| EV / FCF | -17.48 |
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
In the past 12 months, Managem has paid 198.50 million in taxes.
| Income Tax | 198.50M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +127.35% 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 | +127.35% |
| 50-Day Moving Average | 5,149.34 |
| 200-Day Moving Average | 3,720.53 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 1,083 |
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 0.78%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.78% |
| 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 | 1.01% |
| FCF Yield | -6.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Managem has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |