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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

Altman Z-Score	1.3
Piotroski F-Score	n/a