Société Nationale d'Electrolyse et de Pétrochimie S.A. (CBSE:SNP)

CBSE:SNP Statistics

Total Valuation

CBSE:SNP has a market cap or net worth of MAD 1.14 billion. The enterprise value is 1.96 billion.

Market Cap	1.14B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CBSE:SNP has 2.28 million shares outstanding. The number of shares has decreased by -17.86% in one year.

Current Share Class	2.28M
Shares Outstanding	2.28M
Shares Change (YoY)	-17.86%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	29.47
PS Ratio	1.55
PB Ratio	1.97
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	20.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 256.00, with an EV/FCF ratio of -21.73.

EV / Earnings	-19.09
EV / Sales	2.66
EV / EBITDA	256.00
EV / EBIT	n/a
EV / FCF	-21.73

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.42.

Current Ratio	0.70
Quick Ratio	0.45
Debt / Equity	1.42
Debt / EBITDA	153.72
Debt / FCF	-9.10
Interest Coverage	-2.03

Financial Efficiency

Return on equity (ROE) is -16.25% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)	-16.25%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-3.70%
Return on Capital Employed (ROCE)	-9.55%
Revenue Per Employee	1.23M
Profits Per Employee	-171,315
Employee Count	405
Asset Turnover	0.41
Inventory Turnover	2.85

Taxes

Income Tax	-13.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.72% in the last 52 weeks. The beta is -0.08, so CBSE:SNP's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-2.72%
50-Day Moving Average	543.93
200-Day Moving Average	639.80
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	496

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:SNP had revenue of MAD 736.89 million and -102.79 million in losses. Loss per share was -42.83.

Revenue	736.89M
Gross Profit	47.41M
Operating Income	-83.84M
Pretax Income	-115.81M
Net Income	-102.79M
EBITDA	5.35M
EBIT	-83.84M
Loss Per Share	-42.83

Balance Sheet

The company has 1.94 million in cash and 822.38 million in debt, giving a net cash position of -820.44 million or -359.84 per share.

Cash & Cash Equivalents	1.94M
Total Debt	822.38M
Net Cash	-820.44M
Net Cash Per Share	-359.84
Equity (Book Value)	581.16M
Book Value Per Share	242.16
Working Capital	-277.37M

Cash Flow

In the last 12 months, operating cash flow was 56.12 million and capital expenditures -146.45 million, giving a free cash flow of -90.33 million.

Operating Cash Flow	56.12M
Capital Expenditures	-146.45M
Free Cash Flow	-90.33M
FCF Per Share	-39.62

Margins

Gross margin is 6.43%, with operating and profit margins of -11.38% and -13.95%.

Gross Margin	6.43%
Operating Margin	-11.38%
Pretax Margin	-15.72%
Profit Margin	-13.95%
EBITDA Margin	0.73%
EBIT Margin	-11.38%
FCF Margin	n/a

Dividends & Yields

CBSE:SNP 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	17.86%
Shareholder Yield	17.86%
Earnings Yield	-9.00%
FCF Yield	-7.91%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CBSE:SNP has an Altman Z-Score of 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	4