Morocco
· Delayed Price · Currency is MAD Stokvis Nord Afrique Statistics
Total Valuation
Stokvis Nord Afrique has a market cap or net worth of MAD 145.28 million. The enterprise value is 603.37 million.
| Market Cap | 145.28M |
| Enterprise Value | 603.37M |
Important Dates
The next estimated earnings date is Thursday, December 26, 2024.
| Earnings Date | Dec 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stokvis Nord Afrique has 9.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.20M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| 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 | -5.07 |
| EV / Sales | 4.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.49% |
| Return on Capital (ROIC) | -25.86% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -1.34M |
| Employee Count | 89 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.43% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 3,012 |
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, Stokvis Nord Afrique had revenue of MAD 129.37 million and -118.97 million in losses. Loss per share was -12.94.
| Revenue | 129.37M |
| Gross Profit | -6.71M |
| Operating Income | -89.51M |
| Pretax Income | -115.79M |
| Net Income | -118.97M |
| EBITDA | -74.18M |
| EBIT | -89.51M |
| Loss Per Share | -12.94 |
Balance Sheet
The company has 26.91 million in cash and 484.47 million in debt, giving a net cash position of -457.56 million or -49.76 per share.
| Cash & Cash Equivalents | 26.91M |
| Total Debt | 484.47M |
| Net Cash | -457.56M |
| Net Cash Per Share | -49.76 |
| Equity (Book Value) | -345.07M |
| Book Value Per Share | -37.58 |
| Working Capital | -325.75M |
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 -5.19%, with operating and profit margins of -69.19% and -91.96%.
| Gross Margin | -5.19% |
| Operating Margin | -69.19% |
| Pretax Margin | -89.50% |
| Profit Margin | -91.96% |
| EBITDA Margin | -57.34% |
| EBIT Margin | -69.19% |
| FCF Margin | n/a |
Dividends & Yields
Stokvis Nord Afrique 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 | -81.88% |
| 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 |