Société d'Exploitation des Ports (CBSE:MSA)
Morocco · Delayed Price · Currency is MAD 879.10
-9.90 (-1.11%)
At close: Aug 10, 2026
CBSE:MSA Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 64,522 | 69,726 | 39,340 | 20,404 | 15,853 | 20,543 | |
Market Cap Growth | -3.71% | 77.24% | 92.81% | 28.70% | -22.83% | 33.29% |
Enterprise Value | 64,321 | 69,685 | 39,129 | 20,509 | 17,190 | 22,080 |
Last Close Price | 879.10 | 938.06 | 523.52 | 265.41 | 199.91 | 252.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.61 | 43.89 | 31.05 | 23.94 | 19.41 | 30.83 |
Forward PE | 33.94 | 39.14 | 32.60 | 20.35 | 18.78 | 27.62 |
PS Ratio | 11.15 | 12.05 | 7.86 | 4.72 | 4.01 | 5.72 |
PB Ratio | 14.03 | 15.16 | 10.73 | 6.84 | 5.90 | 8.93 |
P/TBV Ratio | 21.46 | 23.19 | 18.70 | 14.01 | 13.66 | 24.98 |
P/FCF Ratio | 78.34 | 84.66 | 25.74 | 19.35 | 13.06 | 103.75 |
P/OCF Ratio | 24.36 | 26.33 | 19.54 | 15.32 | 10.56 | 26.24 |
PEG Ratio | - | 3.18 | 3.18 | 3.18 | 3.18 | 3.59 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 11.12 | 12.05 | 7.81 | 4.75 | 4.35 | 6.15 |
EV/EBITDA Ratio | 20.97 | 22.72 | 15.17 | 10.06 | 9.32 | 13.86 |
EV/EBIT Ratio | 25.12 | 27.22 | 18.76 | 13.19 | 12.61 | 19.55 |
EV/FCF Ratio | 78.10 | 84.61 | 25.61 | 19.45 | 14.17 | 111.51 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.30 | 0.30 | 0.44 | 0.68 | 0.88 | 1.15 |
Debt / EBITDA Ratio | 0.45 | 0.45 | 0.62 | 1.00 | 1.28 | 1.66 |
Debt / FCF Ratio | 1.66 | 1.66 | 1.05 | 1.93 | 1.95 | 13.34 |
Net Debt / Equity Ratio | -0.16 | -0.16 | -0.22 | 0.01 | 0.13 | 0.45 |
Net Debt / EBITDA Ratio | -0.24 | -0.24 | -0.31 | 0.01 | 0.19 | 0.65 |
Net Debt / FCF Ratio | -0.91 | -0.91 | -0.52 | 0.02 | 0.28 | 5.19 |
Asset Turnover | 0.66 | 0.66 | 0.62 | 0.54 | 0.50 | 0.47 |
Inventory Turnover | 9.98 | 9.98 | 10.12 | 18.08 | 18.32 | 18.28 |
Quick Ratio | 2.42 | 2.42 | 2.88 | 2.83 | 2.44 | 2.29 |
Current Ratio | 2.55 | 2.55 | 3.03 | 2.96 | 2.55 | 2.40 |
Return on Equity (ROE) | 43.76% | 43.76% | 43.87% | 35.46% | 37.87% | 33.12% |
Return on Assets (ROA) | 18.15% | 18.15% | 16.11% | 12.18% | 10.74% | 9.18% |
Return on Invested Capital (ROIC) | 47.53% | 54.41% | 51.98% | 39.00% | 32.46% | 26.11% |
Return on Capital Employed (ROCE) | 32.20% | 32.20% | 29.20% | 22.70% | 19.90% | 16.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.46% | 2.28% | 3.22% | 4.18% | 5.15% | 3.24% |
FCF Yield | 1.28% | 1.18% | 3.89% | 5.17% | 7.66% | 0.96% |
Dividend Yield | 1.25% | 1.17% | 1.81% | 3.20% | 4.00% | 2.86% |
Payout Ratio | 43.89% | 43.89% | 49.24% | 68.90% | 64.70% | 88.11% |
Buyback Yield / Dilution | - | - | - | - | - | -0.08% |
Total Shareholder Return | 1.24% | 1.17% | 1.81% | 3.20% | 4.00% | 2.77% |