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 855.00 million. The enterprise value is 1.67 billion.

Market Cap	855.00M
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CBSE:SNP has 2.28 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	2.28M
Shares Outstanding	2.28M
Shares Change (YoY)	-0.02%
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	1.15
PB Ratio	1.76
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.02
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.98

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.68.

Current Ratio	0.66
Quick Ratio	0.44
Debt / Equity	1.68
Debt / EBITDA	n/a
Debt / FCF	-16.61
Interest Coverage	-3.18

Financial Efficiency

Return on equity (ROE) is -31.95% and return on invested capital (ROIC) is -11.00%.

Return on Equity (ROE)	-31.95%
Return on Assets (ROA)	-5.01%
Return on Invested Capital (ROIC)	-11.00%
Return on Capital Employed (ROCE)	-19.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.24M
Profits Per Employee	-308,643
Employee Count	600
Asset Turnover	0.42
Inventory Turnover	3.02

Taxes

Income Tax	-3.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.61%
50-Day Moving Average	402.08
200-Day Moving Average	510.15
Relative Strength Index (RSI)	31.73
Average Volume (20 Days)	1,589

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 745.69 million and -185.19 million in losses. Loss per share was -77.16.

Revenue	745.69M
Gross Profit	107.74M
Operating Income	-143.26M
Pretax Income	-188.78M
Net Income	-185.19M
EBITDA	-41.28M
EBIT	-143.26M
Loss Per Share	-77.16

Balance Sheet

The company has 1.26 million in cash and 816.30 million in debt, with a net cash position of -815.04 million or -357.47 per share.

Cash & Cash Equivalents	1.26M
Total Debt	816.30M
Net Cash	-815.04M
Net Cash Per Share	-357.47
Equity (Book Value)	487.05M
Book Value Per Share	202.92
Working Capital	-325.70M

Cash Flow

In the last 12 months, operating cash flow was -12.50 million and capital expenditures -36.65 million, giving a free cash flow of -49.15 million.

Operating Cash Flow	-12.50M
Capital Expenditures	-36.65M
Depreciation & Amortization	101.98M
Net Borrowing	-72.80M
Free Cash Flow	-49.15M
FCF Per Share	-21.55

Margins

Gross margin is 14.45%, with operating and profit margins of -19.21% and -24.83%.

Gross Margin	14.45%
Operating Margin	-19.21%
Pretax Margin	-25.32%
Profit Margin	-24.83%
EBITDA Margin	-5.54%
EBIT Margin	-19.21%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-21.66%
FCF Yield	-5.75%

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 0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	4