Stokvis Nord Afrique S.A. (CBSE:SNA)

Stokvis Nord Afrique Statistics

Total Valuation

CBSE:SNA has a market cap or net worth of MAD 2.03 billion. The enterprise value is 2.31 billion.

Market Cap	2.03B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CBSE:SNA has 17.70 million shares outstanding. The number of shares has increased by 92.44% in one year.

Current Share Class	17.70M
Shares Outstanding	17.70M
Shares Change (YoY)	+92.44%
Shares Change (QoQ)	-32.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.15%
Float	4.58M

Valuation Ratios

The trailing PE ratio is 45.58.

PE Ratio	45.58
Forward PE	n/a
PS Ratio	5.45
PB Ratio	-18.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.64
EV / Sales	6.17
EV / EBITDA	n/a
EV / EBIT	132.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	-139.17%
Revenue Per Employee	4.44M
Profits Per Employee	531,452
Employee Count	123
Asset Turnover	0.79
Inventory Turnover	3.85

Taxes

In the past 12 months, CBSE:SNA has paid 3.69 million in taxes.

Income Tax	3.69M
Effective Tax Rate	7.64%

Stock Price Statistics

The stock price has increased by +598.24% in the last 52 weeks. The beta is 0.22, so CBSE:SNA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+598.24%
50-Day Moving Average	123.70
200-Day Moving Average	77.91
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	19,968

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:SNA had revenue of MAD 373.37 million and earned 44.64 million in profits. Earnings per share was 2.52.

Revenue	373.37M
Gross Profit	112.91M
Operating Income	17.35M
Pretax Income	48.32M
Net Income	44.64M
EBITDA	n/a
EBIT	17.35M
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 12.40 million in cash and 282.34 million in debt, giving a net cash position of -269.94 million or -15.26 per share.

Cash & Cash Equivalents	12.40M
Total Debt	282.34M
Net Cash	-269.94M
Net Cash Per Share	-15.26
Equity (Book Value)	-113.02M
Book Value Per Share	-6.42
Working Capital	-126.74M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.24%, with operating and profit margins of 4.65% and 11.96%.

Gross Margin	30.24%
Operating Margin	4.65%
Pretax Margin	12.94%
Profit Margin	11.96%
EBITDA Margin	n/a
EBIT Margin	4.65%
FCF Margin	n/a

Dividends & Yields

CBSE:SNA 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	-92.44%
Shareholder Yield	-92.44%
Earnings Yield	2.19%
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

The last stock split was on September 26, 2008. It was a forward split with a ratio of 10.

Last Split Date	Sep 26, 2008
Split Type	Forward
Split Ratio	10

Scores

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