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Compagnie Marocaine de Goutte à goutte et de Pompage S.A. (CBSE:CMG)
Morocco flag Morocco · Delayed Price · Currency is MAD
350.00
-3.00 (-0.85%)
At close: Mar 9, 2026

CBSE:CMG Ratios and Metrics

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
 CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Mar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Market Capitalization
6,0014,930----
Enterprise Value
5,9775,457----
Last Close Price
353.00285.43----
PE Ratio
47.1927.01----
PS Ratio
2.572.12----
PB Ratio
2.291.87----
P/TBV Ratio
3.432.80----
P/FCF Ratio
16.5720.17----
P/OCF Ratio
14.0515.89----
EV/Sales Ratio
2.562.35----
EV/EBITDA Ratio
16.4115.12----
EV/EBIT Ratio
19.2417.29----
EV/FCF Ratio
16.5022.33----
Debt / Equity Ratio
0.140.210.320.360.260.25
Debt / EBITDA Ratio
1.011.512.152.261.531.57
Debt / FCF Ratio
1.002.276.37---
Net Debt / Equity Ratio
-0.010.060.260.330.180.24
Net Debt / EBITDA Ratio
-0.070.421.772.071.041.52
Net Debt / FCF Ratio
-0.070.625.23-15.06-0.53-12.23
Asset Turnover
0.630.640.600.620.70-
Inventory Turnover
3.523.933.483.374.22-
Quick Ratio
2.082.121.791.811.891.53
Current Ratio
2.632.882.442.362.461.86
Return on Equity (ROE)
7.56%7.58%5.79%7.15%10.21%-
Return on Assets (ROA)
5.12%5.41%4.64%5.42%7.13%-
Return on Invested Capital (ROIC)
7.85%7.55%5.61%7.04%10.51%6.90%
Return on Capital Employed (ROCE)
10.40%10.50%9.80%11.30%11.90%10.90%
Earnings Yield
3.08%3.70%----
FCF Yield
6.03%4.96%----
Dividend Yield
1.78%2.21%----
Payout Ratio
84.22%---3.66%12.30%
Buyback Yield / Dilution
-1495.59%-996.77%---158.35%-
Total Shareholder Return
-1493.81%-994.56%---158.35%-
Source: S&P Capital IQ. Standard template. Financial Sources.