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 1.27 billion. The enterprise value is 1.32 billion.

Market Cap	1.27B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Monday, September 28, 2026.

Earnings Date	Sep 28, 2026
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 21.21 and the forward PE ratio is 22.86.

PE Ratio	21.21
Forward PE	22.86
PS Ratio	1.25
PB Ratio	2.09
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.08
EV / Sales	1.30
EV / EBITDA	12.26
EV / EBIT	14.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.31.

Current Ratio	2.00
Quick Ratio	1.11
Debt / Equity	0.31
Debt / EBITDA	1.76
Debt / FCF	n/a
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	11.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.97M
Profits Per Employee	174,678
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	1.64

Taxes

In the past 12 months, CBSE:PRO has paid 38.46 million in taxes.

Income Tax	38.46M
Effective Tax Rate	39.10%

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.39%
50-Day Moving Average	1,426.46
200-Day Moving Average	1,156.56
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	27

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 1.02 billion and earned 59.91 million in profits.

Revenue	1.02B
Gross Profit	464.57M
Operating Income	90.79M
Pretax Income	98.38M
Net Income	59.91M
EBITDA	107.90M
EBIT	90.79M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 138.19 million in cash and 189.97 million in debt, with a net cash position of -51.78 million or -51.78 per share.

Cash & Cash Equivalents	138.19M
Total Debt	189.97M
Net Cash	-51.78M
Net Cash Per Share	-51.78
Equity (Book Value)	608.95M
Book Value Per Share	n/a
Working Capital	396.94M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	19.66M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.57%, with operating and profit margins of 8.90% and 5.88%.

Gross Margin	45.57%
Operating Margin	8.90%
Pretax Margin	9.65%
Profit Margin	5.88%
EBITDA Margin	10.58%
EBIT Margin	8.90%
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	4.71%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5