SNP Statistics

Total Valuation

Société Nationale d'Electrolyse et de Pétrochimie has a market cap or net worth of MAD 1.18 billion. The enterprise value is 1.92 billion.

Market Cap	1.18B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Thursday, December 26, 2024.

Earnings Date	Dec 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Société Nationale d'Electrolyse et de Pétrochimie has 2.28 million shares outstanding. The number of shares has increased by 21.75% in one year.

Current Share Class	n/a
Shares Outstanding	2.28M
Shares Change (YoY)	+21.75%
Shares Change (QoQ)	-30.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	19.41
PS Ratio	2.65
PB Ratio	1.82
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	-28.09
EV / Sales	3.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.67

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.09.

Current Ratio	0.77
Quick Ratio	0.44
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-5.68
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-9.58%
Return on Assets (ROA)	-1.76%
Return on Capital (ROIC)	-2.28%
Revenue Per Employee	1.40M
Profits Per Employee	-167,041
Employee Count	409
Asset Turnover	0.32
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.45%
50-Day Moving Average	489.58
200-Day Moving Average	520.60
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	3,802

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, Société Nationale d'Electrolyse et de Pétrochimie had revenue of MAD 572.41 million and -68.32 million in losses. Loss per share was -23.38.

Revenue	572.41M
Gross Profit	62.20M
Operating Income	-50.01M
Pretax Income	-88.62M
Net Income	-68.32M
EBITDA	-26.45M
EBIT	-50.01M
Loss Per Share	-23.38

Full Income Statement

Balance Sheet

The company has 6.04 million in cash and 743.49 million in debt, giving a net cash position of -737.45 million or -323.44 per share.

Cash & Cash Equivalents	6.04M
Total Debt	743.49M
Net Cash	-737.45M
Net Cash Per Share	-323.44
Equity (Book Value)	683.95M
Book Value Per Share	284.90
Working Capital	-202.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.61 million and capital expenditures -148.42 million, giving a free cash flow of -130.81 million.

Operating Cash Flow	17.61M
Capital Expenditures	-148.42M
Free Cash Flow	-130.81M
FCF Per Share	-57.37

Full Cash Flow Statement

Margins

Gross margin is 10.87%, with operating and profit margins of -8.74% and -11.94%.

Gross Margin	10.87%
Operating Margin	-8.74%
Pretax Margin	-15.48%
Profit Margin	-11.94%
EBITDA Margin	-4.62%
EBIT Margin	-8.74%
FCF Margin	-22.85%

Dividends & Yields

Société Nationale d'Electrolyse et de Pétrochimie does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.75%
Shareholder Yield	-21.75%
Earnings Yield	-4.51%
FCF Yield	-11.07%

Dividend Details

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

Société Nationale d'Electrolyse et de Pétrochimie has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a