Morocco · Delayed Price · Currency is MAD CBSE:SNP Statistics
Total Valuation
CBSE:SNP has a market cap or net worth of MAD 1.21 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.21B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 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 | 31.18 |
| PS Ratio | 1.64 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 264.62, with an EV/FCF ratio of -22.46.
| EV / Earnings | -19.74 |
| EV / Sales | 2.75 |
| EV / EBITDA | 264.62 |
| EV / EBIT | n/a |
| EV / FCF | -22.46 |
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 increased by +4.00% in the last 52 weeks. The beta is -0.04, so CBSE:SNP's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 620.44 |
| 200-Day Moving Average | 654.56 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 541 |
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 | -8.51% |
| FCF Yield | -7.48% |
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 |