Stroc Industrie S.A. (CBSE:STR)

Stroc Industrie Statistics

Total Valuation

Stroc Industrie has a market cap or net worth of MAD 415.63 million. The enterprise value is 639.98 million.

Market Cap	415.63M
Enterprise Value	639.98M

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Stroc Industrie has 1.25 million shares outstanding.

Current Share Class	1.25M
Shares Outstanding	1.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	4.78
PB Ratio	-1.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.49
EV / Sales	7.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	1.50

Taxes

In the past 12 months, Stroc Industrie has paid 217,979 in taxes.

Income Tax	217,979
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +579.39% in the last 52 weeks. The beta is 1.49, so Stroc Industrie's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+579.39%
50-Day Moving Average	258.47
200-Day Moving Average	145.93
Relative Strength Index (RSI)	69.36
Average Volume (20 Days)	12,738

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, Stroc Industrie had revenue of MAD 86.89 million and -36.59 million in losses. Loss per share was -29.31.

Revenue	86.89M
Gross Profit	51.37M
Operating Income	-19.83M
Pretax Income	-36.37M
Net Income	-36.59M
EBITDA	n/a
EBIT	-19.83M
Loss Per Share	-29.31

Balance Sheet

The company has 21.06 million in cash and 210.08 million in debt, giving a net cash position of -189.02 million or -151.40 per share.

Cash & Cash Equivalents	21.06M
Total Debt	210.08M
Net Cash	-189.02M
Net Cash Per Share	-151.40
Equity (Book Value)	-336.22M
Book Value Per Share	-269.29
Working Capital	-462.54M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.12%, with operating and profit margins of -22.82% and -42.11%.

Gross Margin	59.12%
Operating Margin	-22.82%
Pretax Margin	-41.86%
Profit Margin	-42.11%
EBITDA Margin	n/a
EBIT Margin	-22.82%
FCF Margin	n/a

Dividends & Yields

Stroc Industrie 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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.80%
FCF Yield	n/a

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

Stroc Industrie has an Altman Z-Score of -3.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.6
Piotroski F-Score	2