Societe de Promotion Pharmaceutique du Maghreb S.A. (CBSE:PRO)

CBSE:PRO Statistics

Total Valuation

CBSE:PRO has a market cap or net worth of MAD 1.45 billion. The enterprise value is 1.54 billion.

Market Cap	1.45B
Enterprise Value	1.54B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CBSE:PRO has 1.00 million shares outstanding.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.33.

PE Ratio	25.33
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.52
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.96
EV / Sales	1.66
EV / EBITDA	12.53
EV / EBIT	14.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.42.

Current Ratio	1.91
Quick Ratio	0.96
Debt / Equity	0.42
Debt / EBITDA	1.98
Debt / FCF	n/a
Interest Coverage	9.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.66%
Revenue Per Employee	2.71M
Profits Per Employee	166,751
Employee Count	370
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CBSE:PRO has paid 41.59 million in taxes.

Income Tax	41.59M
Effective Tax Rate	42.10%

Stock Price Statistics

The stock price has increased by +51.63% in the last 52 weeks. The beta is -0.04, so CBSE:PRO's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+51.63%
50-Day Moving Average	1,278.78
200-Day Moving Average	1,058.11
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	29

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:PRO had revenue of MAD 928.99 million and earned 57.20 million in profits. Earnings per share was 57.20.

Revenue	928.99M
Gross Profit	411.81M
Operating Income	103.41M
Pretax Income	98.79M
Net Income	57.20M
EBITDA	123.07M
EBIT	103.41M
Earnings Per Share (EPS)	57.20

Balance Sheet

The company has 150.90 million in cash and 243.75 million in debt, giving a net cash position of -92.86 million or -92.86 per share.

Cash & Cash Equivalents	150.90M
Total Debt	243.75M
Net Cash	-92.86M
Net Cash Per Share	-92.86
Equity (Book Value)	575.64M
Book Value Per Share	575.64
Working Capital	418.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.33%, with operating and profit margins of 11.13% and 6.16%.

Gross Margin	44.33%
Operating Margin	11.13%
Pretax Margin	10.63%
Profit Margin	6.16%
EBITDA Margin	13.25%
EBIT Margin	11.13%
FCF Margin	n/a

Dividends & Yields

CBSE:PRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.95%
FCF Yield	n/a

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

CBSE:PRO has an Altman Z-Score of 2.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	2