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Stokvis Nord Afrique S.A. (CBSE:SNA)
Morocco flag Morocco · Delayed Price · Currency is MAD
72.80
-1.20 (-1.62%)
At close: Aug 11, 2026

Stokvis Nord Afrique Financials Overview

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
219.43219.43334.4149.98221.92348.06
Revenue Growth
-41.23%-34.38%122.96%-32.42%-36.24%34.68%
Gross Profit
72.8972.8981.840.8932.9758.44
Operating Income
32.3932.39-16.64-84.42-45.635.54
Net Income
26.2226.2220.98-128.16-183.58-29.28
Earnings Per Share
1.481.481.19-13.94-19.97-3.18
EPS Growth
-41.27%24.99%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.8446.84236.4532.5535.6426.78
Total Debt
238.55238.55405.17531.04502.75502.41
Net Cash (Debt)
-191.71-191.71-168.72-498.49-467.11-475.63
Net Cash Growth
------
Net Cash Per Share
-10.83-10.83-9.53-54.21-50.80-51.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
----27.2862.48
Capital Expenditures
-----5.84-8.5
Free Cash Flow
----21.4353.98
Free Cash Flow Growth
-----60.30%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.22%33.22%24.47%0.59%14.86%16.79%
Operating Margin
14.76%14.76%-4.98%-56.29%-20.56%1.59%
Pretax Margin
8.49%8.49%6.34%-83.83%-58.61%-7.36%
Profit Margin
11.95%11.95%6.27%-85.45%-82.73%-8.41%
FCF Margin
----9.66%15.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.1363.4413.81---
P/FCF Ratio
----6.742.80
PS Ratio
5.877.580.870.670.650.43