Itissalat Al-Maghrib (IAM) S.A. (EPA: IAM)
France flag France · Delayed Price · Currency is EUR
8.30
0.00 (0.00%)
Nov 1, 2024, 9:00 AM CET

IAM Statistics

Total Valuation

Itissalat Al-Maghrib (IAM) has a market cap or net worth of EUR 7.27 billion. The enterprise value is 8.95 billion.

Market Cap 7.27B
Enterprise Value 8.95B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date Oct 23, 2024
Ex-Dividend Date Sep 3, 2024

Share Statistics

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

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 17.27.

EV / Earnings 76.42
EV / Sales 2.61
EV / EBITDA 5.42
EV / EBIT 16.90
EV / FCF 17.27

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 -8.79% 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 -8.79%
50-Day Moving Average 8.17
200-Day Moving Average 8.37
Relative Strength Index (RSI) 61.95
Average Volume (20 Days) 359

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Itissalat Al-Maghrib (IAM) does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 93.61%
Years of Dividend Growth n/a
Payout Ratio 153.80%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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