Société de Therapeutique Marocaine S.A. (CBSE: SOT)
Morocco
· Delayed Price · Currency is MAD 930.20
-19.80 (-2.08%)
At close: Nov 22, 2024
SOT Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 6,697 | 6,847 | 9,504 | 10,656 | 3,600 | 2,918 | Upgrade
|
| Market Cap Growth | -13.87% | -27.95% | -10.81% | 196.00% | 23.38% | -1.10% | Upgrade
|
| Enterprise Value | 7,201 | 7,192 | 9,684 | 10,852 | 3,762 | 3,061 | Upgrade
|
| Last Close Price | 930.20 | 935.29 | 1270.24 | 1399.65 | 464.34 | 361.59 | Upgrade
|
| PE Ratio | 23.88 | 26.06 | 35.65 | 38.21 | 15.64 | 13.29 | Upgrade
|
| Forward PE | 23.97 | 37.01 | 40.74 | 45.68 | - | - | Upgrade
|
| PS Ratio | 2.55 | 2.75 | 4.13 | 5.18 | 2.00 | 1.73 | Upgrade
|
| PB Ratio | 4.41 | 4.51 | 6.63 | 8.26 | 3.07 | 2.74 | Upgrade
|
| P/TBV Ratio | 4.90 | 4.75 | 7.00 | 8.64 | 3.22 | 2.89 | Upgrade
|
| P/FCF Ratio | 268.94 | - | 110.09 | 40.19 | 103.80 | 18.81 | Upgrade
|
| P/OCF Ratio | 50.20 | 68.51 | 60.75 | 32.52 | 38.36 | 12.83 | Upgrade
|
| EV/Sales Ratio | 2.74 | 2.89 | 4.21 | 5.28 | 2.09 | 1.82 | Upgrade
|
| EV/EBITDA Ratio | 15.10 | 16.20 | 17.94 | 21.11 | 8.55 | 7.96 | Upgrade
|
| EV/EBIT Ratio | 17.33 | 18.21 | 20.06 | 23.62 | 9.51 | 8.75 | Upgrade
|
| EV/FCF Ratio | 289.16 | - | 112.17 | 40.93 | 108.48 | 19.74 | Upgrade
|
| Debt / Equity Ratio | 0.39 | 0.33 | 0.25 | 0.17 | 0.27 | 0.23 | Upgrade
|
| Debt / EBITDA Ratio | 1.24 | 1.12 | 0.65 | 0.44 | 0.71 | 0.62 | Upgrade
|
| Debt / FCF Ratio | 23.77 | - | 4.08 | 0.84 | 9.07 | 1.55 | Upgrade
|
| Asset Turnover | 0.90 | 0.95 | 1.00 | 0.99 | 0.93 | 0.96 | Upgrade
|
| Inventory Turnover | 1.76 | 1.76 | 1.88 | 1.80 | 1.73 | 1.89 | Upgrade
|
| Quick Ratio | 0.94 | 1.02 | 1.00 | 1.00 | 1.02 | 0.97 | Upgrade
|
| Current Ratio | 1.66 | 1.87 | 1.89 | 1.83 | 1.91 | 1.79 | Upgrade
|
| Return on Equity (ROE) | 18.95% | 17.87% | 19.62% | 22.32% | 20.58% | 21.93% | Upgrade
|
| Return on Assets (ROA) | 8.85% | 9.46% | 13.12% | 13.84% | 12.79% | 12.46% | Upgrade
|
| Return on Capital (ROIC) | 12.98% | 12.97% | 18.29% | 19.13% | 17.70% | 17.54% | Upgrade
|
| Earnings Yield | 4.10% | 3.84% | 2.81% | 2.62% | 6.39% | 7.53% | Upgrade
|
| FCF Yield | 0.37% | -0.26% | 0.91% | 2.49% | 0.96% | 5.32% | Upgrade
|
| Dividend Yield | 1.83% | 1.82% | 1.97% | 1.79% | 1.13% | - | Upgrade
|
| Payout Ratio | 65.59% | 68.50% | 67.51% | 54.22% | 52.39% | 54.91% | Upgrade
|
| Total Shareholder Return | 1.83% | 1.82% | 1.97% | 1.79% | 1.13% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.