Morocco
· Delayed Price · Currency is MAD Mutandis SCA Statistics
Total Valuation
Mutandis SCA has a market cap or net worth of MAD 2.76 billion. The enterprise value is 3.61 billion.
| Market Cap | 2.76B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Mutandis SCA has 9.25 million shares outstanding.
| Current Share Class | 9.25M |
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 18.98. Mutandis SCA's PEG ratio is 1.44.
| PE Ratio | 15.98 |
| Forward PE | 18.98 |
| PS Ratio | 1.19 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 13.97.
| EV / Earnings | 20.94 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 12.63 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.08 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 4.36 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 12.40% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 181,672 |
| Employee Count | 949 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Mutandis SCA has paid 60.75 million in taxes.
| Income Tax | 60.75M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by +12.74% in the last 52 weeks. The beta is -0.05, so Mutandis SCA's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +12.74% |
| 50-Day Moving Average | 296.92 |
| 200-Day Moving Average | 305.20 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 18,107 |
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, Mutandis SCA had revenue of MAD 2.31 billion and earned 172.41 million in profits. Earnings per share was 18.65.
| Revenue | 2.31B |
| Gross Profit | 956.41M |
| Operating Income | 285.99M |
| Pretax Income | 232.51M |
| Net Income | 172.41M |
| EBITDA | 395.50M |
| EBIT | 285.99M |
| Earnings Per Share (EPS) | 18.65 |
Balance Sheet
The company has 276.88 million in cash and 1.13 billion in debt, giving a net cash position of -849.86 million or -91.91 per share.
| Cash & Cash Equivalents | 276.88M |
| Total Debt | 1.13B |
| Net Cash | -849.86M |
| Net Cash Per Share | -91.91 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 154.71 |
| Working Capital | 79.02M |
Cash Flow
In the last 12 months, operating cash flow was 415.40 million and capital expenditures -156.96 million, giving a free cash flow of 258.44 million.
| Operating Cash Flow | 415.40M |
| Capital Expenditures | -156.96M |
| Free Cash Flow | 258.44M |
| FCF Per Share | 27.95 |
Margins
Gross margin is 41.46%, with operating and profit margins of 12.40% and 7.47%.
| Gross Margin | 41.46% |
| Operating Margin | 12.40% |
| Pretax Margin | 10.08% |
| Profit Margin | 7.47% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 12.40% |
| FCF Margin | 11.20% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 6.26% |
| FCF Yield | 9.38% |
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
Mutandis SCA has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |