Morocco
· Delayed Price · Currency is MAD Cartier Saada Statistics
Total Valuation
Cartier Saada has a market cap or net worth of MAD 182.96 million. The enterprise value is 388.41 million.
| Market Cap | 182.96M |
| Enterprise Value | 388.41M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cartier Saada has 5.27 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 5.27M |
| Shares Outstanding | 5.27M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.88.
| PE Ratio | 31.88 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 26.71 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 56.69.
| EV / Earnings | 67.71 |
| EV / Sales | 1.31 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 22.91 |
| EV / FCF | 56.69 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.16 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | 30.20 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 63,039 |
| Employee Count | 91 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Cartier Saada has paid 754,620 in taxes.
| Income Tax | 754,620 |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has increased by +2.77% in the last 52 weeks. The beta is 0.23, so Cartier Saada's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +2.77% |
| 50-Day Moving Average | 37.18 |
| 200-Day Moving Average | 35.83 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 1,089 |
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, Cartier Saada had revenue of MAD 296.69 million and earned 5.74 million in profits. Earnings per share was 1.09.
| Revenue | 296.69M |
| Gross Profit | 69.64M |
| Operating Income | 16.95M |
| Pretax Income | 6.49M |
| Net Income | 5.74M |
| EBITDA | 22.85M |
| EBIT | 16.95M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 1.48 million in cash and 206.93 million in debt, giving a net cash position of -205.45 million or -39.02 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 206.93M |
| Net Cash | -205.45M |
| Net Cash Per Share | -39.02 |
| Equity (Book Value) | 155.43M |
| Book Value Per Share | 29.52 |
| Working Capital | 38.24M |
Cash Flow
In the last 12 months, operating cash flow was 12.49 million and capital expenditures -5.64 million, giving a free cash flow of 6.85 million.
| Operating Cash Flow | 12.49M |
| Capital Expenditures | -5.64M |
| Free Cash Flow | 6.85M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 23.47%, with operating and profit margins of 5.71% and 1.93%.
| Gross Margin | 23.47% |
| Operating Margin | 5.71% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.93% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 5.71% |
| FCF Margin | 2.31% |
Dividends & Yields
Cartier Saada 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2011. It was a forward split with a ratio of 1.125.
| Last Split Date | Sep 29, 2011 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
Cartier Saada has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |