Auto Nejma Maroc S.A. (CBSE:NEJ)
Morocco flag Morocco · Delayed Price · Currency is MAD
5,600.00
0.00 (0.00%)
At close: Aug 10, 2026

Auto Nejma Maroc Financials Overview

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2114,2112,9022,2752,1012,319
Revenue Growth
23.29%45.07%27.60%8.28%-9.40%4.62%
Gross Profit
940.86940.86641.42519.76508.68445.31
Operating Income
533.04533.04357.92264.83287.64224.85
Net Income
324.18324.18205.38157.77193.39145.65
Earnings Per Share
293.19293.19200.27156.66182.90142.34
EPS Growth
10.73%46.40%27.84%-14.35%28.49%41.87%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
455.36455.36182.641.73318.61462.57
Total Debt
00267.35271.2--
Net Cash (Debt)
455.36455.36-84.76-229.46318.61462.57
Net Cash Growth
2.81%----31.12%1383.58%
Net Cash Per Share
411.82411.82-82.65-227.85301.32452.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.84-3.84311.77-24.06108.06174.27
Capital Expenditures
-84.2-84.2-100.73-250.48-13.8-15.81
Free Cash Flow
-88.04-88.04211.05-274.5494.26158.46
Free Cash Flow Growth
-----40.52%40.99%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.14%4.24%6.42%4.42%7.54%5.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1013.6610.3016.029.6113.64
Forward PE
-18.4518.4518.4518.4518.45
P/FCF Ratio
--10.03-19.7312.53
PS Ratio
1.361.050.731.110.890.86