Morocco
· Delayed Price · Currency is MAD S2M Statistics
Total Valuation
Société Maghrébine de Monétique has a market cap or net worth of MAD 208.62 million. The enterprise value is 190.13 million.
| Market Cap | 208.62M |
| Enterprise Value | 190.13M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Société Maghrébine de Monétique has 812,070 shares outstanding.
| Current Share Class | n/a |
| 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 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 3.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 6.32.
| EV / Earnings | 8.82 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 6.66 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.45 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.66 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 31.73% and return on invested capital (ROIC) is 26.82%.
| Return on Equity (ROE) | 31.73% |
| Return on Assets (ROA) | 9.90% |
| Return on Capital (ROIC) | 26.82% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 90,552 |
| Employee Count | 238 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 8.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.93% |
| 50-Day Moving Average | 229.30 |
| 200-Day Moving Average | 188.18 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 280 |
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, Société Maghrébine de Monétique had revenue of MAD 280.80 million and earned 21.55 million in profits.
| Revenue | 280.80M |
| Gross Profit | 59.28M |
| Operating Income | 37.63M |
| Pretax Income | 23.83M |
| Net Income | 21.55M |
| EBITDA | 39.16M |
| EBIT | 37.63M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 37.14 million in cash and 19.87 million in debt, giving a net cash position of 17.27 million or 21.27 per share.
| Cash & Cash Equivalents | 37.14M |
| Total Debt | 19.87M |
| Net Cash | 17.27M |
| Net Cash Per Share | 21.27 |
| Equity (Book Value) | 72.35M |
| Book Value Per Share | n/a |
| Working Capital | 63.41M |
Cash Flow
In the last 12 months, operating cash flow was 30.60 million and capital expenditures -507,777, giving a free cash flow of 30.09 million.
| Operating Cash Flow | 30.60M |
| Capital Expenditures | -507,777 |
| Free Cash Flow | 30.09M |
| FCF Per Share | 37.05 |
Margins
Gross margin is 21.11%, with operating and profit margins of 13.40% and 7.68%.
| Gross Margin | 21.11% |
| Operating Margin | 13.40% |
| Pretax Margin | 8.49% |
| Profit Margin | 7.68% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 13.40% |
| FCF Margin | 10.72% |
Dividends & Yields
Société Maghrébine de Monétique 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 | n/a |
| FCF Yield | 14.42% |
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 | n/a |