Douja Promotion Groupe Addoha S.A. (CBSE:ADH)
Morocco
· Delayed Price · Currency is MAD 36.70
+0.59 (1.63%)
At close: Dec 3, 2025
CBSE:ADH Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 2, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 14,614 | 15,713 | 5,730 | 2,511 | 4,242 | 2,555 | Upgrade
|
| Market Cap Growth | 2.99% | 174.25% | 128.19% | -40.81% | 66.04% | -29.56% | Upgrade
|
| Enterprise Value | 19,635 | 20,798 | 11,297 | 7,903 | 9,625 | 8,604 | Upgrade
|
| Last Close Price | 36.55 | 38.81 | 14.15 | 6.20 | 10.48 | 6.31 | Upgrade
|
| PE Ratio | 42.01 | 57.31 | 32.80 | 66.92 | - | - | Upgrade
|
| Forward PE | 39.02 | 46.55 | 31.50 | 10.05 | - | 30.43 | Upgrade
|
| PS Ratio | 6.63 | 6.06 | 2.69 | 1.82 | 3.55 | 2.18 | Upgrade
|
| PB Ratio | 1.43 | 1.54 | 0.58 | 0.26 | 0.44 | 0.26 | Upgrade
|
| P/TBV Ratio | 1.57 | 1.69 | 0.63 | 0.28 | 0.49 | 0.29 | Upgrade
|
| P/FCF Ratio | 38.52 | 81.47 | 12.41 | - | 13.81 | 12.70 | Upgrade
|
| P/OCF Ratio | 34.09 | 70.44 | 12.40 | - | 9.10 | 12.29 | Upgrade
|
| EV/Sales Ratio | 8.91 | 8.02 | 5.29 | 5.74 | 8.04 | 7.33 | Upgrade
|
| EV/EBITDA Ratio | 9.83 | 9.68 | 1.89 | 54.43 | - | - | Upgrade
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| EV/EBIT Ratio | 57.40 | 42.17 | 78.54 | 62.38 | - | - | Upgrade
|
| EV/FCF Ratio | 51.76 | 107.83 | 24.47 | - | 31.33 | 42.76 | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.42 | 0.47 | 0.50 | 0.49 | 0.52 | Upgrade
|
| Debt / EBITDA Ratio | 2.33 | 2.01 | 0.78 | 33.37 | - | - | Upgrade
|
| Debt / FCF Ratio | 12.29 | 22.42 | 10.14 | - | 15.22 | 25.52 | Upgrade
|
| Asset Turnover | 0.10 | 0.13 | 0.10 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Inventory Turnover | 0.16 | 0.15 | 0.14 | 0.11 | 0.13 | 0.06 | Upgrade
|
| Quick Ratio | 0.57 | 0.56 | 0.61 | 0.69 | 0.79 | 0.94 | Upgrade
|
| Current Ratio | 2.52 | 2.74 | 2.86 | 2.86 | 2.93 | 2.75 | Upgrade
|
| Return on Equity (ROE) | 4.08% | 3.02% | 1.93% | 0.12% | -0.99% | -7.75% | Upgrade
|
| Return on Assets (ROA) | 1.00% | 1.48% | 0.44% | 0.39% | -0.44% | -1.80% | Upgrade
|
| Return on Capital (ROIC) | 1.45% | 2.12% | 0.62% | 0.55% | -0.61% | -2.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.50% | 3.60% | 1.00% | 0.90% | -1.00% | -4.90% | Upgrade
|
| Earnings Yield | 2.41% | 1.75% | 3.05% | 1.49% | -2.08% | -29.13% | Upgrade
|
| FCF Yield | 2.60% | 1.23% | 8.06% | -6.99% | 7.24% | 7.88% | Upgrade
|
| Dividend Yield | 1.37% | 1.29% | - | - | - | - | Upgrade
|
| Payout Ratio | 57.21% | - | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.68% | - | - | -25.01% | Upgrade
|
| Total Shareholder Return | 1.37% | 1.29% | -0.68% | - | - | -25.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.