Morocco · Delayed Price · Currency is MAD Auto Nejma Maroc Statistics
Total Valuation
CBSE:NEJ has a market cap or net worth of MAD 5.75 billion. The enterprise value is 5.93 billion.
| Market Cap | 5.75B |
| Enterprise Value | 5.93B |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
CBSE:NEJ has 1.02 million shares outstanding.
| Current Share Class | 1.02M |
| Shares Outstanding | 1.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +16.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.72.
| PE Ratio | 19.72 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.34 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 12.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.74 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -5.80 |
| Interest Coverage | 16.15 |
Financial Efficiency
Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 23.98% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 405,587 |
| Employee Count | 719 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, CBSE:NEJ has paid 172.56 million in taxes.
| Income Tax | 172.56M |
| Effective Tax Rate | 37.18% |
Stock Price Statistics
The stock price has increased by +157.02% in the last 52 weeks. The beta is 0.21, so CBSE:NEJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +157.02% |
| 50-Day Moving Average | 4,354.38 |
| 200-Day Moving Average | 2,550.21 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 2 |
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, CBSE:NEJ had revenue of MAD 4.41 billion and earned 291.62 million in profits.
| Revenue | 4.41B |
| Gross Profit | 973.54M |
| Operating Income | 493.43M |
| Pretax Income | 464.18M |
| Net Income | 291.62M |
| EBITDA | 535.99M |
| EBIT | 493.43M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 157.79 million in cash and 1.11 billion in debt, with a net cash position of -951.20 million or -929.57 per share.
| Cash & Cash Equivalents | 157.79M |
| Total Debt | 1.11B |
| Net Cash | -951.20M |
| Net Cash Per Share | -929.57 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | n/a |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -64.57 million and capital expenditures -126.53 million, giving a free cash flow of -191.10 million.
| Operating Cash Flow | -64.57M |
| Capital Expenditures | -126.53M |
| Depreciation & Amortization | 42.56M |
| Net Borrowing | -101.74M |
| Free Cash Flow | -191.10M |
| FCF Per Share | -186.75 |
Margins
Gross margin is 22.08%, with operating and profit margins of 11.19% and 6.61%.
| Gross Margin | 22.08% |
| Operating Margin | 11.19% |
| Pretax Margin | 10.53% |
| Profit Margin | 6.61% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 11.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 176.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 176.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 5.07% |
| FCF Yield | -3.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 28, 2008. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 28, 2008 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |