Morocco · Delayed Price · Currency is MAD Managem Statistics
Total Valuation
Managem has a market cap or net worth of MAD 73.56 billion. The enterprise value is 88.86 billion.
| Market Cap | 73.56B |
| Enterprise Value | 88.86B |
Important Dates
The next estimated earnings date is Tuesday, December 30, 2025.
| Earnings Date | Dec 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Managem has 11.86 million shares outstanding. The number of shares has increased by 8.57% in one year.
| Current Share Class | 11.86M |
| Shares Outstanding | 11.86M |
| Shares Change (YoY) | +8.57% |
| 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 99.24 and the forward PE ratio is 100.65.
| PE Ratio | 99.24 |
| Forward PE | 100.65 |
| PS Ratio | 8.29 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 16.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.40, with an EV/FCF ratio of -15.87.
| EV / Earnings | 119.81 |
| EV / Sales | 10.01 |
| EV / EBITDA | 33.40 |
| EV / EBIT | 66.37 |
| EV / FCF | -15.87 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.81 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | -2.94 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 152,269 |
| Employee Count | 4,871 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Managem has paid 201.00 million in taxes.
| Income Tax | 201.00M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has increased by +128.61% 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 | +128.61% |
| 50-Day Moving Average | 5,997.50 |
| 200-Day Moving Average | 5,109.07 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 950 |
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 8.87 billion and earned 741.70 million in profits. Earnings per share was 62.47.
| Revenue | 8.87B |
| Gross Profit | 4.90B |
| Operating Income | 1.32B |
| Pretax Income | 1.15B |
| Net Income | 741.70M |
| EBITDA | 2.60B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 62.47 |
Balance Sheet
The company has 1.88 billion in cash and 16.45 billion in debt, giving a net cash position of -14.57 billion or -1,228.05 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 16.45B |
| Net Cash | -14.57B |
| Net Cash Per Share | -1,228.05 |
| Equity (Book Value) | 10.04B |
| Book Value Per Share | 784.94 |
| Working Capital | -2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -7.46 billion, giving a free cash flow of -5.60 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -7.46B |
| Free Cash Flow | -5.60B |
| FCF Per Share | -471.98 |
Margins
Gross margin is 55.22%, with operating and profit margins of 14.87% and 8.36%.
| Gross Margin | 55.22% |
| Operating Margin | 14.87% |
| Pretax Margin | 12.95% |
| Profit Margin | 8.36% |
| EBITDA Margin | 29.26% |
| EBIT Margin | 14.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.99% |
| Buyback Yield | -8.57% |
| Shareholder Yield | -7.93% |
| Earnings Yield | 1.01% |
| FCF Yield | -7.61% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |