Société Maghrébine de Monétique (CBSE:S2M)

CBSE:S2M Statistics

Total Valuation

CBSE:S2M has a market cap or net worth of MAD 427.15 million. The enterprise value is 362.44 million.

Market Cap	427.15M
Enterprise Value	362.44M

Important Dates

The next estimated earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 2026
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 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	1.16
PB Ratio	3.15
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.13
EV / Sales	0.99
EV / EBITDA	6.04
EV / EBIT	6.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66

Current Ratio	1.66
Quick Ratio	1.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 59.21%.

Return on Equity (ROE)	27.29%
Return on Assets (ROA)	12.31%
Return on Invested Capital (ROIC)	59.21%
Return on Capital Employed (ROCE)	37.47%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	1.72M
Profits Per Employee	152,856
Employee Count	213
Asset Turnover	1.34
Inventory Turnover	16.51

Taxes

In the past 12 months, CBSE:S2M has paid 9.23 million in taxes.

Income Tax	9.23M
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has increased by +12.29% in the last 52 weeks. The beta is -0.06, so CBSE:S2M's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+12.29%
50-Day Moving Average	554.55
200-Day Moving Average	601.50
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	554

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 366.98 million and earned 32.56 million in profits.

Revenue	366.98M
Gross Profit	63.95M
Operating Income	53.86M
Pretax Income	41.79M
Net Income	32.56M
EBITDA	60.02M
EBIT	53.86M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 64.71 million in cash and n/a in debt, with a net cash position of 64.71 million or 79.68 per share.

Cash & Cash Equivalents	64.71M
Total Debt	n/a
Net Cash	64.71M
Net Cash Per Share	79.68
Equity (Book Value)	135.59M
Book Value Per Share	n/a
Working Capital	109.23M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.15M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.43%, with operating and profit margins of 14.68% and 8.87%.

Gross Margin	17.43%
Operating Margin	14.68%
Pretax Margin	11.39%
Profit Margin	8.87%
EBITDA Margin	16.35%
EBIT Margin	14.68%
FCF Margin	n/a

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	7.62%
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	4