Morocco · Delayed Price · Currency is MAD Managem Statistics
Total Valuation
Managem has a market cap or net worth of MAD 195.78 billion. The enterprise value is 209.47 billion.
| Market Cap | 195.78B |
| Enterprise Value | 209.47B |
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. The number of shares has increased by 4.89% in one year.
| Current Share Class | 11.86M |
| Shares Outstanding | 11.86M |
| 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 65.22 and the forward PE ratio is 54.46.
| PE Ratio | 65.22 |
| Forward PE | 54.46 |
| PS Ratio | 14.30 |
| PB Ratio | 15.63 |
| P/TBV Ratio | 18.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.15, with an EV/FCF ratio of -448.55.
| EV / Earnings | 69.78 |
| EV / Sales | 15.30 |
| EV / EBITDA | 37.15 |
| EV / EBIT | 51.61 |
| EV / FCF | -448.55 |
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 | 0.71 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -36.47 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 28.98% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 28.98% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 16.40% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 642,827 |
| Employee Count | 4,670 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.69 |
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 +214.31% in the last 52 weeks. The beta is 0.65, so Managem's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +214.31% |
| 50-Day Moving Average | 13,213.28 |
| 200-Day Moving Average | 8,312.59 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 2,929 |
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 253.00.
| Revenue | 13.69B |
| Gross Profit | 7.16B |
| Operating Income | 4.00B |
| Pretax Income | 3.86B |
| Net Income | 3.00B |
| EBITDA | 5.53B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 253.00 |
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
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -5.95 billion, giving a free cash flow of -467.00 million.
| Operating Cash Flow | 5.48B |
| Capital Expenditures | -5.95B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | 3.06B |
| Free Cash Flow | -467.00M |
| FCF Per Share | -39.36 |
Margins
Gross margin is 52.31%, with operating and profit margins of 29.19% and 21.92%.
| Gross Margin | 52.31% |
| Operating Margin | 29.19% |
| Pretax Margin | 28.18% |
| Profit Margin | 21.92% |
| EBITDA Margin | 40.35% |
| 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 0.24%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.82% |
| Buyback Yield | -4.89% |
| Shareholder Yield | -4.65% |
| Earnings Yield | 1.53% |
| FCF Yield | -0.24% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |