Fenie Brossette Statistics

Total Valuation

Fenie Brossette has a market cap or net worth of MAD 394.28 million. The enterprise value is 462.02 million.

Market Cap	394.28M
Enterprise Value	462.02M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Fenie Brossette has 1.44 million shares outstanding.

Current Share Class	1.44M
Shares Outstanding	1.44M
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

The trailing PE ratio is 23.75.

PE Ratio	23.75
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.65
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of -31.30.

EV / Earnings	27.83
EV / Sales	0.65
EV / EBITDA	13.56
EV / EBIT	17.88
EV / FCF	-31.30

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.47.

Current Ratio	1.26
Quick Ratio	0.79
Debt / Equity	0.47
Debt / EBITDA	2.03
Debt / FCF	-4.69
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	14.51%
Revenue Per Employee	3.32M
Profits Per Employee	77,584
Employee Count	214
Asset Turnover	1.19
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.23% in the last 52 weeks. The beta is -0.72, so Fenie Brossette's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+144.23%
50-Day Moving Average	259.27
200-Day Moving Average	150.86
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	3,434

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, Fenie Brossette had revenue of MAD 709.50 million and earned 16.60 million in profits.

Revenue	709.50M
Gross Profit	163.44M
Operating Income	25.84M
Pretax Income	22.01M
Net Income	16.60M
EBITDA	34.08M
EBIT	25.84M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.45 million in cash and 69.19 million in debt, giving a net cash position of -67.74 million or -47.08 per share.

Cash & Cash Equivalents	1.45M
Total Debt	69.19M
Net Cash	-67.74M
Net Cash Per Share	-47.08
Equity (Book Value)	148.53M
Book Value Per Share	n/a
Working Capital	120.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.96 million and capital expenditures -7.80 million, giving a free cash flow of -14.76 million.

Operating Cash Flow	-6.96M
Capital Expenditures	-7.80M
Free Cash Flow	-14.76M
FCF Per Share	-10.26

Full Cash Flow Statement

Margins

Gross margin is 23.04%, with operating and profit margins of 3.64% and 2.34%.

Gross Margin	23.04%
Operating Margin	3.64%
Pretax Margin	3.10%
Profit Margin	2.34%
EBITDA Margin	4.80%
EBIT Margin	3.64%
FCF Margin	n/a

Dividends & Yields

Fenie Brossette 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	4.21%
FCF Yield	-3.74%

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