Morocco · Delayed Price · Currency is MAD Managem Statistics
Total Valuation
Managem has a market cap or net worth of MAD 177.97 billion. The enterprise value is 189.38 billion.
| Market Cap | 177.97B |
| Enterprise Value | 189.38B |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Managem has 118.65 million shares outstanding. The number of shares has increased by 4.89% in one year.
| Current Share Class | 118.65M |
| Shares Outstanding | 118.65M |
| Shares Change (YoY) | +4.89% |
| 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 27.81 and the forward PE ratio is 41.70.
| PE Ratio | 27.81 |
| Forward PE | 41.70 |
| PS Ratio | 8.46 |
| PB Ratio | 10.53 |
| P/TBV Ratio | 17.26 |
| P/FCF Ratio | 30.73 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 32.70.
| EV / Earnings | 29.59 |
| EV / Sales | 9.00 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 23.06 |
| EV / FCF | 32.70 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.35 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.86 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 53.30% and return on invested capital (ROIC) is 26.97%.
| Return on Equity (ROE) | 53.30% |
| Return on Assets (ROA) | 13.75% |
| Return on Invested Capital (ROIC) | 26.97% |
| Return on Capital Employed (ROCE) | 28.70% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 1.37M |
| Employee Count | 4,670 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Managem has paid 852.10 million in taxes.
| Income Tax | 852.10M |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
The stock price has increased by +153.81% in the last 52 weeks. The beta is 0.75, so Managem's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +153.81% |
| 50-Day Moving Average | 1,600.39 |
| 200-Day Moving Average | 1,196.63 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 22,105 |
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 21.04 billion and earned 6.40 billion in profits. Earnings per share was 53.94.
| Revenue | 21.04B |
| Gross Profit | 12.66B |
| Operating Income | 8.10B |
| Pretax Income | 8.03B |
| Net Income | 6.40B |
| EBITDA | 10.26B |
| EBIT | 8.10B |
| Earnings Per Share (EPS) | 53.94 |
Balance Sheet
The company has 6.59 billion in cash and 16.54 billion in debt, with a net cash position of -9.95 billion or -83.86 per share.
| Cash & Cash Equivalents | 6.59B |
| Total Debt | 16.54B |
| Net Cash | -9.95B |
| Net Cash Per Share | -83.86 |
| Equity (Book Value) | 16.90B |
| Book Value Per Share | 130.13 |
| Working Capital | 4.93B |
Cash Flow
In the last 12 months, operating cash flow was 10.59 billion and capital expenditures -4.80 billion, giving a free cash flow of 5.79 billion.
| Operating Cash Flow | 10.59B |
| Capital Expenditures | -4.80B |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | -167.00M |
| Free Cash Flow | 5.79B |
| FCF Per Share | 48.82 |
Margins
Gross margin is 60.18%, with operating and profit margins of 38.50% and 30.42%.
| Gross Margin | 60.18% |
| Operating Margin | 38.50% |
| Pretax Margin | 38.18% |
| Profit Margin | 30.42% |
| EBITDA Margin | 48.78% |
| EBIT Margin | 38.50% |
| FCF Margin | 27.53% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.89% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 3.60% |
| FCF Yield | 3.25% |
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
The last stock split was on July 27, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Jul 27, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Managem has an Altman Z-Score of 3.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |