CBSE:S2M Statistics

Total Valuation

CBSE:S2M has a market cap or net worth of MAD 488.87 million. The enterprise value is 463.07 million.

Market Cap	488.87M
Enterprise Value	463.07M

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

CBSE:S2M has 812,070 shares outstanding.

Current Share Class	812,070
Shares Outstanding	812,070
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 16.62.

PE Ratio	16.62
Forward PE	n/a
PS Ratio	1.56
PB Ratio	4.75
P/TBV Ratio	4.84
P/FCF Ratio	32.99
P/OCF Ratio	18.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 31.25.

EV / Earnings	15.74
EV / Sales	1.48
EV / EBITDA	9.18
EV / EBIT	10.45
EV / FCF	31.25

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.09.

Current Ratio	1.66
Quick Ratio	1.50
Debt / Equity	0.09
Debt / EBITDA	0.18
Debt / FCF	0.61
Interest Coverage	23.62

Financial Efficiency

Return on equity (ROE) is 32.46% and return on invested capital (ROIC) is 26.08%.

Return on Equity (ROE)	32.46%
Return on Assets (ROA)	11.76%
Return on Invested Capital (ROIC)	26.08%
Return on Capital Employed (ROCE)	37.55%
Revenue Per Employee	1.47M
Profits Per Employee	138,091
Employee Count	213
Asset Turnover	1.33
Inventory Turnover	10.39

Taxes

In the past 12 months, CBSE:S2M has paid 9.09 million in taxes.

Income Tax	9.09M
Effective Tax Rate	24.20%

Stock Price Statistics

The stock price has increased by +260.48% in the last 52 weeks. The beta is -0.05, so CBSE:S2M's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+260.48%
50-Day Moving Average	591.68
200-Day Moving Average	377.82
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	1,811

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:S2M had revenue of MAD 312.71 million and earned 29.41 million in profits. Earnings per share was 36.22.

Revenue	312.71M
Gross Profit	59.35M
Operating Income	44.30M
Pretax Income	37.55M
Net Income	29.41M
EBITDA	50.45M
EBIT	44.30M
Earnings Per Share (EPS)	36.22

Full Income Statement

Balance Sheet

The company has 34.80 million in cash and 9.00 million in debt, giving a net cash position of 25.80 million or 31.77 per share.

Cash & Cash Equivalents	34.80M
Total Debt	9.00M
Net Cash	25.80M
Net Cash Per Share	31.77
Equity (Book Value)	103.03M
Book Value Per Share	126.87
Working Capital	78.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.56 million and capital expenditures -11.75 million, giving a free cash flow of 14.82 million.

Operating Cash Flow	26.56M
Capital Expenditures	-11.75M
Free Cash Flow	14.82M
FCF Per Share	18.25

Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of 14.17% and 9.41%.

Gross Margin	18.98%
Operating Margin	14.17%
Pretax Margin	12.01%
Profit Margin	9.41%
EBITDA Margin	16.13%
EBIT Margin	14.17%
FCF Margin	4.74%

Dividends & Yields

CBSE:S2M 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	6.02%
FCF Yield	3.03%

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

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