M2M Group Statistics

Total Valuation

M2M Group has a market cap or net worth of MAD 286.93 million. The enterprise value is 167.27 million.

Market Cap	286.93M
Enterprise Value	167.27M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

M2M Group has 647,777 shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	647,777
Shares Outstanding	647,777
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.93.

PE Ratio	35.93
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.28
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.93
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.01, with a Debt / Equity ratio of 0.00.

Current Ratio	16.01
Quick Ratio	15.87
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.89

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-0.32%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	40.95

Taxes

In the past 12 months, M2M Group has paid 3.70 million in taxes.

Income Tax	3.70M
Effective Tax Rate	20.89%

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is -0.15, so M2M Group's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-15.00%
50-Day Moving Average	443.08
200-Day Moving Average	481.49
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	844

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, M2M Group had revenue of MAD 108.69 million and earned 7.99 million in profits. Earnings per share was 12.33.

Revenue	108.69M
Gross Profit	19.77M
Operating Income	-1.09M
Pretax Income	17.72M
Net Income	7.99M
EBITDA	n/a
EBIT	-1.09M
Earnings Per Share (EPS)	12.33

Full Income Statement

Balance Sheet

The company has 193.91 million in cash and 559,674 in debt, giving a net cash position of 193.35 million or 298.48 per share.

Cash & Cash Equivalents	193.91M
Total Debt	559,674
Net Cash	193.35M
Net Cash Per Share	298.48
Equity (Book Value)	224.29M
Book Value Per Share	232.50
Working Capital	325.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.19%, with operating and profit margins of -1.00% and 7.35%.

Gross Margin	18.19%
Operating Margin	-1.00%
Pretax Margin	16.30%
Profit Margin	7.35%
EBITDA Margin	n/a
EBIT Margin	-1.00%
FCF Margin	n/a

Dividends & Yields

M2M Group 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	2.79%
FCF Yield	n/a

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

M2M Group has an Altman Z-Score of 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	3