Auto Nejma Maroc S.A. (CBSE:NEJ)
Morocco flag Morocco · Delayed Price · Currency is MAD
5,621.00
0.00 (0.00%)
At close: Sep 21, 2026

Auto Nejma Maroc Financials Overview

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3724,2112,9022,2752,1012,319
Revenue Growth
3.82%45.07%27.60%8.28%-9.40%4.62%
Gross Profit
935.55940.86641.42519.76508.68445.31
Operating Income
493.43533.04357.92264.83287.64224.85
Net Income
291.62324.18205.38157.77193.39145.65
Earnings Per Share
284.99293.19200.27156.66182.90142.34
EPS Growth
-2.80%46.40%27.84%-14.35%28.49%41.87%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
157.79455.36182.641.73318.61462.57
Total Debt
1,109636.54415.39477.8585.36-
Net Cash (Debt)
-951.2-181.18-232.79-436.12233.24462.57
Net Cash Growth
-----49.58%1383.58%
Net Cash Per Share
-929.57-163.86-226.99-433.04220.59452.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-64.57-3.84311.77-24.06108.06174.27
Capital Expenditures
-128.62-84.2-100.73-250.48-13.8-15.81
Free Cash Flow
-193.19-88.04211.05-274.5494.26158.46
Free Cash Flow Growth
-----40.52%40.99%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.40%22.35%22.10%22.85%24.21%19.20%
Operating Margin
11.29%12.66%12.33%11.64%13.69%9.70%
Pretax Margin
10.62%12.24%11.27%10.76%13.65%9.32%
Profit Margin
6.67%7.70%7.08%6.94%9.21%6.28%
FCF Margin
-4.42%-2.09%7.27%-12.07%4.49%6.83%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
176.000176.000120.00094.000110.00086.000
Dividend Per Share Growth
46.67%46.67%27.66%-14.54%27.91%43.33%
Dividend Yield
3.13%4.07%5.80%3.81%6.05%4.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7213.6610.3016.029.6113.64
Forward PE
-18.4518.4518.4518.4518.45
P/FCF Ratio
--10.03-19.7312.53
PS Ratio
1.321.050.731.110.890.86