Stokvis Nord Afrique Statistics

Total Valuation

CBSE:SNA has a market cap or net worth of MAD 983.85 million. The enterprise value is 1.15 billion.

Market Cap	983.85M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 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)	+184.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 46.90.

PE Ratio	46.90
Forward PE	n/a
PS Ratio	2.94
PB Ratio	-8.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.97
EV / Sales	3.45
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 +409.09% in the last 52 weeks. The beta is 0.09, so CBSE:SNA's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+409.09%
50-Day Moving Average	46.52
200-Day Moving Average	23.41
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	49,003

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	2.13%
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