Société de Réalisations Mécaniques S.A. (CBSE:SRM)
Morocco · Delayed Price · Currency is MAD 470.00
+19.00 (4.21%)
At close: Aug 11, 2026
CBSE:SRM Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 150 | 159 | 128 | 38 | 48 | 48 | |
Market Cap Growth | -15.62% | 24.24% | 233.89% | -20.13% | -0.96% | 14.74% |
Enterprise Value | 225 | 239 | 206 | 147 | 162 | 132 |
Last Close Price | 470.00 | 496.95 | 400.00 | 119.80 | 150.00 | 151.45 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.46 | 13.18 | 66.61 | - | 17.84 | - |
PS Ratio | 0.38 | 0.40 | 0.36 | 0.12 | 0.13 | 0.17 |
PB Ratio | 0.85 | 0.89 | 0.77 | 0.23 | 0.28 | 0.28 |
P/TBV Ratio | 0.85 | 0.90 | 0.77 | 0.23 | 0.28 | 0.29 |
P/FCF Ratio | 12.36 | 13.07 | 65.41 | - | 8.34 | - |
P/OCF Ratio | 12.08 | 12.78 | 57.01 | - | 7.84 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.57 | 0.61 | 0.58 | 0.47 | 0.45 | 0.46 |
EV/EBITDA Ratio | 10.62 | 11.26 | 27.10 | - | 23.95 | 24.91 |
EV/EBIT Ratio | 10.78 | 11.44 | 28.28 | - | 25.34 | 26.45 |
EV/FCF Ratio | 18.53 | 19.66 | 105.22 | - | 28.20 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.49 | 0.49 | 0.70 | 0.64 | 0.82 | 0.63 |
Debt / EBITDA Ratio | 4.12 | 4.12 | 15.18 | - | 20.94 | 20.25 |
Debt / FCF Ratio | 7.19 | 7.19 | 58.94 | - | 24.65 | - |
Net Debt / Equity Ratio | 0.42 | 0.42 | 0.66 | 0.61 | 0.79 | 0.60 |
Net Debt / EBITDA Ratio | 3.53 | 3.53 | 14.31 | -275.84 | 19.97 | 19.18 |
Net Debt / FCF Ratio | 6.17 | 6.17 | 55.55 | -5.89 | 23.51 | -1.32 |
Asset Turnover | 0.97 | 0.97 | 0.96 | 0.85 | 0.96 | 0.82 |
Inventory Turnover | 5.39 | 5.39 | 5.32 | 4.98 | 6.14 | 5.55 |
Quick Ratio | 1.56 | 1.56 | 1.51 | 1.64 | 1.51 | 1.68 |
Current Ratio | 1.82 | 1.82 | 1.80 | 1.91 | 1.77 | 1.92 |
Return on Equity (ROE) | 7.03% | 7.03% | 1.17% | -5.15% | 1.57% | -0.60% |
Return on Assets (ROA) | 3.21% | 3.21% | 1.22% | -0.12% | 1.06% | 0.89% |
Return on Invested Capital (ROIC) | 6.34% | 6.08% | 1.84% | -0.24% | 1.26% | -1.73% |
Return on Capital Employed (ROCE) | 11.20% | 11.20% | 4.00% | -0.40% | 3.70% | 2.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.02% | 7.59% | 1.50% | -22.56% | 5.61% | -2.10% |
FCF Yield | 8.09% | 7.65% | 1.53% | -44.15% | 11.99% | -158.26% |
Buyback Yield / Dilution | -0.07% | -0.07% | 0.08% | 0.00% | 0.09% | -0.09% |
Total Shareholder Return | -0.07% | -0.07% | 0.08% | 0.00% | 0.09% | -0.09% |