Stokvis Nord Afrique Statistics

Total Valuation

CBSE:SNA has a market cap or net worth of MAD 1.45 billion. The enterprise value is 1.65 billion.

Market Cap	1.45B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
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 55.41.

PE Ratio	55.41
Forward PE	n/a
PS Ratio	6.27
PB Ratio	-15.05
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	62.75
EV / Sales	7.10
EV / EBITDA	n/a
EV / EBIT	50.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	6,122.31%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	2.76M
Profits Per Employee	312,119
Employee Count	84
Asset Turnover	0.44
Inventory Turnover	2.90

Taxes

Income Tax	-7.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.76% in the last 52 weeks. The beta is 0.32, so CBSE:SNA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+51.76%
50-Day Moving Average	77.84
200-Day Moving Average	101.01
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	17,646

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 231.60 million and earned 26.22 million in profits.

Revenue	231.60M
Gross Profit	85.06M
Operating Income	32.39M
Pretax Income	18.63M
Net Income	26.22M
EBITDA	n/a
EBIT	32.39M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 46.84 million in cash and 238.55 million in debt, with a net cash position of -191.71 million or -10.83 per share.

Cash & Cash Equivalents	46.84M
Total Debt	238.55M
Net Cash	-191.71M
Net Cash Per Share	-10.83
Equity (Book Value)	-96.52M
Book Value Per Share	n/a
Working Capital	-98.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.73%, with operating and profit margins of 13.98% and 11.32%.

Gross Margin	36.73%
Operating Margin	13.98%
Pretax Margin	8.04%
Profit Margin	11.32%
EBITDA Margin	n/a
EBIT Margin	13.98%
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	1.80%
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	4