Managem S.A. (CBSE:MNG)

Managem Statistics

Total Valuation

Managem has a market cap or net worth of MAD 174.39 billion. The enterprise value is 188.08 billion.

Market Cap	174.39B
Enterprise Value	188.08B

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Managem has 11.86 million shares outstanding.

Current Share Class	11.86M
Shares Outstanding	11.86M
Shares Change (YoY)	n/a
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 58.07 and the forward PE ratio is 121.37.

PE Ratio	58.07
Forward PE	121.37
PS Ratio	12.73
PB Ratio	13.92
P/TBV Ratio	27.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.65
EV / Sales	13.73
EV / EBITDA	35.54
EV / EBIT	46.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.36.

Current Ratio	1.12
Quick Ratio	0.74
Debt / Equity	1.36
Debt / EBITDA	3.26
Debt / FCF	n/a
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 28.98% and return on invested capital (ROIC) is 15.32%.

Return on Equity (ROE)	28.98%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	15.32%
Return on Capital Employed (ROCE)	16.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.81M
Profits Per Employee	616,301
Employee Count	4,871
Asset Turnover	0.40
Inventory Turnover	2.68

Taxes

In the past 12 months, Managem has paid 389.10 million in taxes.

Income Tax	389.10M
Effective Tax Rate	10.08%

Stock Price Statistics

The stock price has increased by +182.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+182.65%
50-Day Moving Average	11,427.14
200-Day Moving Average	7,740.14
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	2,878

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 13.69 billion and earned 3.00 billion in profits. Earnings per share was 253.10.

Revenue	13.69B
Gross Profit	7.20B
Operating Income	4.00B
Pretax Income	3.86B
Net Income	3.00B
EBITDA	5.23B
EBIT	4.00B
Earnings Per Share (EPS)	253.10

Balance Sheet

The company has 4.39 billion in cash and 17.03 billion in debt, with a net cash position of -12.64 billion or -1,065.44 per share.

Cash & Cash Equivalents	4.39B
Total Debt	17.03B
Net Cash	-12.64B
Net Cash Per Share	-1,065.44
Equity (Book Value)	12.53B
Book Value Per Share	967.43
Working Capital	1.63B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.23B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.55%, with operating and profit margins of 29.19% and 21.92%.

Gross Margin	52.55%
Operating Margin	29.19%
Pretax Margin	28.18%
Profit Margin	21.92%
EBITDA Margin	38.20%
EBIT Margin	29.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	40.00
Dividend Yield	0.27%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	15.80%
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	1.72%
FCF Yield	n/a

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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	5