Société d'Exploitation des Ports (CBSE:MSA)
Morocco flag Morocco · Delayed Price · Currency is MAD
740.00
-10.00 (-1.33%)
At close: Oct 30, 2026

CBSE:MSA Ratios and Metrics

Millions MAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
54,31369,72639,34020,40415,85320,543
Market Cap Growth
-25.85%77.24%92.81%28.70%-22.83%33.29%
Enterprise Value
53,62369,68539,12920,50917,19022,080
Last Close Price
740.00938.06523.52265.41199.91252.14

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.2243.8931.0523.9419.4130.83
Forward PE
28.4139.1432.6020.3518.7827.62
PS Ratio
8.8212.057.864.724.015.72
PB Ratio
11.9115.1610.736.845.908.93
P/TBV Ratio
17.6223.1918.7014.0113.6624.98
P/FCF Ratio
47.3284.6625.7419.3513.06103.75
P/OCF Ratio
22.9726.3319.5415.3210.5626.24
PEG Ratio
-3.183.183.183.183.59

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.7112.057.814.754.356.15
EV/EBITDA Ratio
15.9922.7215.1710.069.3213.86
EV/EBIT Ratio
18.8827.2218.7613.1912.6119.55
EV/FCF Ratio
46.7284.6125.6119.4514.17111.51

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.360.300.440.680.881.15
Debt / EBITDA Ratio
0.490.450.621.001.281.66
Debt / FCF Ratio
1.441.661.051.931.9513.34
Net Debt / Equity Ratio
-0.25-0.16-0.220.010.130.45
Net Debt / EBITDA Ratio
-0.34-0.24-0.310.010.190.65
Net Debt / FCF Ratio
-0.99-0.91-0.520.020.285.19
Asset Turnover
0.600.660.620.540.500.47
Inventory Turnover
9.689.9810.1218.0818.3218.28
Quick Ratio
1.532.422.882.832.442.29
Current Ratio
1.582.553.032.962.552.40
Return on Equity (ROE)
45.89%43.76%43.87%35.46%37.87%33.12%
Return on Assets (ROA)
17.28%18.15%16.11%12.18%10.74%9.18%
Return on Invested Capital (ROIC)
57.50%54.41%51.98%39.00%32.46%26.11%
Return on Capital Employed (ROCE)
34.60%32.20%29.20%22.70%19.90%16.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.10%2.28%3.22%4.18%5.15%3.24%
FCF Yield
2.11%1.18%3.89%5.17%7.66%0.96%
Dividend Yield
1.49%1.16%1.77%3.06%3.70%2.57%
Payout Ratio
41.38%43.89%49.24%68.90%64.70%88.11%
Buyback Yield / Dilution
0.04%-----0.08%
Total Shareholder Return
1.52%1.16%1.77%3.06%3.70%2.49%