Morocco · Delayed Price · Currency is MAD CBSE:SNP Statistics
Total Valuation
CBSE:SNP has a market cap or net worth of MAD 638.40 million. The enterprise value is 1.37 billion.
| Market Cap | 638.40M |
| Enterprise Value | 1.37B |
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:SNP has 2.28 million shares outstanding.
| Current Share Class | 2.28M |
| Shares Outstanding | 2.28M |
| Shares Change (YoY) | n/a |
| 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 | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 100.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.67 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 42.16 |
| Debt / FCF | -53.72 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -28.31% and return on invested capital (ROIC) is -7.11%.
| Return on Equity (ROE) | -28.31% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -7.11% |
| Return on Capital Employed (ROCE) | -12.73% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -240,233 |
| Employee Count | 600 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, CBSE:SNP has paid 12.65 million in taxes.
| Income Tax | 12.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.72% in the last 52 weeks. The beta is 0.06, so CBSE:SNP's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -48.72% |
| 50-Day Moving Average | 330.65 |
| 200-Day Moving Average | 394.10 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 1,905 |
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 765.17 million and -144.14 million in losses. Loss per share was -60.06.
| Revenue | 765.17M |
| Gross Profit | 168.31M |
| Operating Income | -82.79M |
| Pretax Income | -131.49M |
| Net Income | -144.14M |
| EBITDA | 17.36M |
| EBIT | -82.79M |
| Loss Per Share | -60.06 |
Balance Sheet
The company has 3.82 million in cash and 731.97 million in debt, with a net cash position of -728.15 million or -319.36 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 731.97M |
| Net Cash | -728.15M |
| Net Cash Per Share | -319.36 |
| Equity (Book Value) | 437.02M |
| Book Value Per Share | 182.13 |
| Working Capital | -317.77M |
Cash Flow
In the last 12 months, operating cash flow was 11.63 million and capital expenditures -25.25 million, giving a free cash flow of -13.63 million.
| Operating Cash Flow | 11.63M |
| Capital Expenditures | -25.25M |
| Depreciation & Amortization | 100.15M |
| Net Borrowing | -83.54M |
| Free Cash Flow | -13.63M |
| FCF Per Share | -5.98 |
Margins
Gross margin is 22.00%, with operating and profit margins of -10.82% and -18.84%.
| Gross Margin | 22.00% |
| Operating Margin | -10.82% |
| Pretax Margin | -17.18% |
| Profit Margin | -18.84% |
| EBITDA Margin | 2.27% |
| EBIT Margin | -10.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.58% |
| FCF Yield | -2.13% |
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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |