Alliances Developpement Immobilier S.A. (CBSE:ADI)
Morocco
· Delayed Price · Currency is MAD 391.50
-27.50 (-6.56%)
At close: Mar 9, 2026
CBSE:ADI 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 | Mar '26 Mar 6, 2026 | 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 | 8,644 | 10,598 | 2,550 | 1,148 | 816 | 794 | Upgrade
|
| Market Cap Growth | -31.24% | 315.58% | 122.11% | 40.66% | 2.84% | -25.71% | Upgrade
|
| Enterprise Value | 9,725 | 12,051 | 4,793 | 3,605 | 3,584 | 3,708 | Upgrade
|
| Last Close Price | 391.50 | 476.54 | 113.26 | 50.99 | 36.25 | 35.25 | Upgrade
|
| PE Ratio | 24.87 | 35.10 | 10.68 | 6.44 | 6.84 | - | Upgrade
|
| Forward PE | 18.64 | 23.39 | 9.59 | 6.43 | 4.26 | 1.59 | Upgrade
|
| PS Ratio | 3.45 | 4.45 | 1.25 | 0.71 | 0.57 | 0.63 | Upgrade
|
| PB Ratio | 2.19 | 2.83 | 0.73 | 0.34 | 0.25 | 0.24 | Upgrade
|
| P/TBV Ratio | 2.62 | 3.30 | 0.88 | 0.44 | 0.34 | 0.33 | Upgrade
|
| P/FCF Ratio | 13.63 | 13.94 | 3.65 | 4.07 | 1.46 | - | Upgrade
|
| P/OCF Ratio | 13.02 | 13.43 | 3.48 | 3.62 | 1.41 | - | Upgrade
|
| EV/Sales Ratio | 3.88 | 5.06 | 2.35 | 2.21 | 2.51 | 2.92 | Upgrade
|
| EV/EBITDA Ratio | 18.17 | 26.33 | 11.35 | 11.23 | 12.82 | - | Upgrade
|
| EV/EBIT Ratio | 20.83 | 30.99 | 13.58 | 13.65 | 16.16 | - | Upgrade
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| EV/FCF Ratio | 15.33 | 15.85 | 6.87 | 12.78 | 6.40 | - | Upgrade
|
| Debt / Equity Ratio | 0.40 | 0.50 | 0.62 | 0.72 | 0.80 | 0.81 | Upgrade
|
| Debt / EBITDA Ratio | 2.97 | 4.09 | 5.12 | 7.62 | 9.32 | - | Upgrade
|
| Debt / FCF Ratio | 2.51 | 2.46 | 3.10 | 8.67 | 4.65 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.24 | 0.30 | 0.49 | 0.64 | 0.71 | 0.71 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.75 | 2.48 | 4.06 | 6.75 | 8.23 | -9.30 | Upgrade
|
| Net Debt / FCF Ratio | 1.48 | 1.50 | 2.46 | 7.68 | 4.11 | -4.88 | Upgrade
|
| Asset Turnover | 0.24 | 0.22 | 0.17 | 0.13 | 0.11 | 0.10 | Upgrade
|
| Inventory Turnover | 0.31 | 0.29 | 0.28 | 0.20 | 0.17 | 0.13 | Upgrade
|
| Quick Ratio | 0.92 | 0.95 | 0.81 | 0.75 | 0.83 | 0.82 | Upgrade
|
| Current Ratio | 2.43 | 2.43 | 1.99 | 1.80 | 1.78 | 1.80 | Upgrade
|
| Return on Equity (ROE) | 9.40% | 8.42% | 7.00% | 5.23% | 3.61% | -11.71% | Upgrade
|
| Return on Assets (ROA) | 2.82% | 2.26% | 1.81% | 1.27% | 1.06% | -1.43% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.30% | 6.68% | 5.79% | 4.55% | 3.54% | -5.38% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.40% | 6.10% | 5.50% | 4.10% | 3.40% | -4.70% | Upgrade
|
| Earnings Yield | 4.02% | 2.85% | 9.37% | 15.54% | 14.62% | -55.07% | Upgrade
|
| FCF Yield | 7.34% | 7.17% | 27.37% | 24.58% | 68.57% | -61.24% | Upgrade
|
| Dividend Yield | 0.86% | 0.76% | 2.65% | - | - | - | Upgrade
|
| Payout Ratio | 22.87% | 22.01% | 0.03% | 28.09% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -15.72% | Upgrade
|
| Total Shareholder Return | 0.86% | 0.76% | 2.65% | - | - | -15.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.