Zellidja S.A. (CBSE:ZDJ)
Morocco · Delayed Price · Currency is MAD 301.80
-18.00 (-5.63%)
At close: Aug 31, 2026
Zellidja 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 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
| 173 | 117 | 58 | 40 | 42 | 42 | |
Market Cap Growth | 16.08% | 100.05% | 45.30% | -3.50% | -1.69% | -28.26% |
Enterprise Value | 284 | 268 | 154 | 128 | 93 | 37 |
Last Close Price | 301.80 | 204.05 | 102.00 | 70.20 | 72.75 | 74.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
PE Ratio | 8.01 | 5.42 | 9.25 | - | 5.37 | - |
PS Ratio | 0.23 | 0.15 | 0.08 | 0.07 | 0.07 | 0.10 |
PB Ratio | 1.22 | 0.82 | 0.51 | 0.40 | 0.40 | 0.47 |
P/TBV Ratio | 2.23 | 1.51 | 1.05 | 0.81 | 0.78 | 0.86 |
P/FCF Ratio | - | - | - | - | - | 1.04 |
P/OCF Ratio | 17.90 | 12.10 | - | - | - | 0.76 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 0.37 | 0.35 | 0.22 | 0.21 | 0.16 | 0.09 |
EV/EBITDA Ratio | 7.38 | 6.97 | 4.98 | 5.38 | 3.75 | - |
EV/EBIT Ratio | 9.83 | 9.28 | 6.80 | 8.51 | 6.28 | - |
EV/FCF Ratio | - | - | - | - | - | 0.90 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | 0.43 | 0.43 | 0.61 | 0.57 | 0.34 | 0.23 |
Debt / EBITDA Ratio | 1.59 | 1.59 | 2.24 | 2.41 | 1.43 | - |
Debt / FCF Ratio | - | - | - | - | - | 0.50 |
Net Debt / Equity Ratio | 0.33 | 0.33 | 0.54 | 0.49 | 0.27 | 0.14 |
Net Debt / EBITDA Ratio | 1.23 | 1.23 | 2.00 | 2.05 | 1.14 | -1.87 |
Net Debt / FCF Ratio | -88.69 | -88.69 | -4.26 | -7.59 | -0.54 | 0.30 |
Asset Turnover | 1.01 | 1.01 | 1.04 | 0.98 | - | 1.23 |
Inventory Turnover | 2.39 | 2.39 | 2.74 | 2.50 | - | - |
Quick Ratio | 0.81 | 0.81 | 0.83 | 0.91 | 0.79 | 0.88 |
Current Ratio | 1.30 | 1.30 | 1.26 | 1.30 | 1.32 | 1.38 |
Return on Equity (ROE) | 21.75% | 21.75% | 12.35% | 1.68% | - | -34.92% |
Return on Assets (ROA) | 2.40% | 2.40% | 2.09% | 1.51% | - | -4.19% |
Return on Invested Capital (ROIC) | 12.49% | 12.95% | 9.89% | 5.23% | 11.16% | -28.87% |
Return on Capital Employed (ROCE) | 12.60% | 12.60% | 11.30% | 7.70% | 7.30% | -9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Earnings Yield | 12.49% | 18.47% | 10.81% | -2.73% | 18.61% | -41.23% |
FCF Yield | -0.31% | -0.46% | -24.76% | -16.01% | -127.18% | 96.43% |