Morocco · Delayed Price · Currency is MAD Stokvis Nord Afrique Statistics
Total Valuation
CBSE:SNA has a market cap or net worth of MAD 867.06 million. The enterprise value is 1.11 billion.
| Market Cap | 867.06M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBSE:SNA has 17.70 million shares outstanding.
| Current Share Class | 17.70M |
| Shares Outstanding | 17.70M |
| 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
The trailing PE ratio is 44.57.
| PE Ratio | 44.57 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | -6.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.86 |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 64.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | -39.02% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 249,385 |
| Employee Count | 78 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -10.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.90% in the last 52 weeks. The beta is 0.41, so CBSE:SNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -61.90% |
| 50-Day Moving Average | 65.26 |
| 200-Day Moving Average | 78.68 |
| Relative Strength Index (RSI) | 25.95 |
| Average Volume (20 Days) | 16,232 |
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 224.52 million and earned 19.45 million in profits.
| Revenue | 224.52M |
| Gross Profit | 53.78M |
| Operating Income | 17.11M |
| Pretax Income | 9.03M |
| Net Income | 19.45M |
| EBITDA | n/a |
| EBIT | 17.11M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.46 million in cash and 251.00 million in debt, with a net cash position of -238.53 million or -13.48 per share.
| Cash & Cash Equivalents | 12.46M |
| Total Debt | 251.00M |
| Net Cash | -238.53M |
| Net Cash Per Share | -13.48 |
| Equity (Book Value) | -134.82M |
| Book Value Per Share | n/a |
| Working Capital | -132.40M |
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 |
Margins
Gross margin is 23.95%, with operating and profit margins of 7.62% and 8.66%.
| Gross Margin | 23.95% |
| Operating Margin | 7.62% |
| Pretax Margin | 4.02% |
| Profit Margin | 8.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.24% |
| 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 |