France
· Delayed Price · Currency is EUR EPA: IAM Statistics
Total Valuation
Itissalat Al-Maghrib (IAM) has a market cap or net worth of EUR 7.15 billion. The enterprise value is 8.86 billion.
| Market Cap | 7.15B |
| Enterprise Value | 8.86B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 219.09M |
Valuation Ratios
The trailing PE ratio is 61.01.
| PE Ratio | 61.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 17.10.
| EV / Earnings | 75.65 |
| EV / Sales | 2.53 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 16.43 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.33 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.79 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 5.29% |
| Return on Capital (ROIC) | 10.66% |
| Revenue Per Employee | 349,731 |
| Profits Per Employee | 11,939 |
| Employee Count | 9,811 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 19.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.51% in the last 52 weeks. The beta is 0.47, so Itissalat Al-Maghrib (IAM)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -6.51% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 568 |
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, Itissalat Al-Maghrib (IAM) had revenue of EUR 3.43 billion and earned 117.13 million in profits. Earnings per share was 0.13.
| Revenue | 3.43B |
| Gross Profit | 2.57B |
| Operating Income | 529.10M |
| Pretax Income | 371.89M |
| Net Income | 117.13M |
| EBITDA | 1.60B |
| EBIT | 529.10M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 95.50 million in cash and 1.44 billion in debt, giving a net cash position of -1.35 billion.
| Cash & Cash Equivalents | 95.50M |
| Total Debt | 1.44B |
| Net Cash | -1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 1.29 |
| Working Capital | -2.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -794.35 million, giving a free cash flow of 518.33 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -794.35M |
| Free Cash Flow | 518.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.89%, with operating and profit margins of 15.42% and 3.41%.
| Gross Margin | 74.89% |
| Operating Margin | 15.42% |
| Pretax Margin | 10.84% |
| Profit Margin | 3.41% |
| EBITDA Margin | 46.67% |
| EBIT Margin | 15.42% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 93.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.92% |
| Earnings Yield | n/a |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |