Morocco
· Delayed Price · Currency is MAD Stokvis Nord Afrique Statistics
Total Valuation
CBSE:SNA has a market cap or net worth of MAD 937.84 million. The enterprise value is 1.11 billion.
| Market Cap | 937.84M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 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 | n/a |
| Shares Outstanding | 17.70M |
| Shares Change (YoY) | +92.44% |
| Shares Change (QoQ) | +184.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 44.71.
| PE Ratio | 44.71 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.78 |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -4.15% |
| Return on Capital Employed (ROCE) | 244.58% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 235,685 |
| Employee Count | 89 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +382.36% in the last 52 weeks. The beta is 0.04, so CBSE:SNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +382.36% |
| 50-Day Moving Average | 29.94 |
| 200-Day Moving Average | 18.46 |
| Relative Strength Index (RSI) | 71.29 |
| Average Volume (20 Days) | 64,398 |
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 334.40 million and earned 20.98 million in profits. Earnings per share was 1.19.
| Revenue | 334.40M |
| Gross Profit | 81.84M |
| Operating Income | -16.64M |
| Pretax Income | 21.20M |
| Net Income | 20.98M |
| EBITDA | n/a |
| EBIT | -16.64M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 236.45 million in cash and 405.17 million in debt, giving a net cash position of -168.72 million or -9.53 per share.
| Cash & Cash Equivalents | 236.45M |
| Total Debt | 405.17M |
| Net Cash | -168.72M |
| Net Cash Per Share | -9.53 |
| Equity (Book Value) | -112.73M |
| Book Value Per Share | -6.40 |
| Working Capital | -114.43M |
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 24.47%, with operating and profit margins of -4.98% and 6.27%.
| Gross Margin | 24.47% |
| Operating Margin | -4.98% |
| Pretax Margin | 6.34% |
| Profit Margin | 6.27% |
| EBITDA Margin | n/a |
| EBIT Margin | -4.98% |
| 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 | 2.24% |
| FCF Yield | 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 | n/a |