Morocco · Delayed Price · Currency is MAD CBSE:PRO Statistics
Total Valuation
CBSE:PRO has a market cap or net worth of MAD 1.35 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 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 22.52.
| PE Ratio | 22.52 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.38 |
| EV / Sales | 1.43 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 15.43 |
| 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 | 1.09 |
| 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 8.37%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 174,678 |
| Employee Count | 343 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.61 |
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 +18.33% in the last 52 weeks. The beta is -0.09, so CBSE:PRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +18.33% |
| 50-Day Moving Average | 1,421.78 |
| 200-Day Moving Average | 1,166.60 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 25 |
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 979.73 million and earned 59.91 million in profits. Earnings per share was 59.91.
| Revenue | 979.73M |
| Gross Profit | 424.75M |
| Operating Income | 90.79M |
| Pretax Income | 98.38M |
| Net Income | 59.91M |
| EBITDA | 107.90M |
| EBIT | 90.79M |
| Earnings Per Share (EPS) | 59.91 |
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 | 608.95 |
| Working Capital | 396.94M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17.11M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.35%, with operating and profit margins of 9.27% and 6.12%.
| Gross Margin | 43.35% |
| Operating Margin | 9.27% |
| Pretax Margin | 10.04% |
| Profit Margin | 6.12% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 9.27% |
| 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 | 4.44% |
| 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 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |