CBSE:SNP Statistics

Total Valuation

CBSE:SNP has a market cap or net worth of MAD 1.64 billion. The enterprise value is 2.47 billion.

Market Cap	1.64B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

CBSE:SNP has 2.28 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	2.28M
Shares Outstanding	2.28M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	52.64
PS Ratio	2.60
PB Ratio	2.45
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	16.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.43, with an EV/FCF ratio of -33.04.

EV / Earnings	-56.28
EV / Sales	3.89
EV / EBITDA	55.43
EV / EBIT	n/a
EV / FCF	-33.04

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.22.

Current Ratio	0.77
Quick Ratio	0.50
Debt / Equity	1.22
Debt / EBITDA	18.60
Debt / FCF	-11.03
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-6.31%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-3.59%
Revenue Per Employee	1.56M
Profits Per Employee	-108,175
Employee Count	405
Asset Turnover	0.35
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks. The beta is 0.05, so CBSE:SNP's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+44.00%
50-Day Moving Average	679.67
200-Day Moving Average	591.42
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	3,660

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 633.33 million and -43.81 million in losses. Loss per share was -18.25.

Revenue	633.33M
Gross Profit	41.71M
Operating Income	-36.29M
Pretax Income	-63.70M
Net Income	-43.81M
EBITDA	44.26M
EBIT	-36.29M
Loss Per Share	-18.25

Full Income Statement

Balance Sheet

The company has 1.20 million in cash and 822.98 million in debt, giving a net cash position of -821.78 million or -360.43 per share.

Cash & Cash Equivalents	1.20M
Total Debt	822.98M
Net Cash	-821.78M
Net Cash Per Share	-360.43
Equity (Book Value)	672.24M
Book Value Per Share	280.04
Working Capital	-195.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.83 million and capital expenditures -172.47 million, giving a free cash flow of -74.64 million.

Operating Cash Flow	97.83M
Capital Expenditures	-172.47M
Free Cash Flow	-74.64M
FCF Per Share	-32.74

Full Cash Flow Statement

Margins

Gross margin is 6.59%, with operating and profit margins of -5.73% and -6.92%.

Gross Margin	6.59%
Operating Margin	-5.73%
Pretax Margin	-10.06%
Profit Margin	-6.92%
EBITDA Margin	6.99%
EBIT Margin	-5.73%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-2.66%
FCF Yield	-4.54%

Dividend Details

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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a