Société de Réalisations Mécaniques S.A. (CBSE:SRM)
Morocco
· Delayed Price · Currency is MAD 450.00
-15.00 (-3.23%)
At close: Mar 6, 2026
CBSE:SRM 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 5, 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 | 144 | 128 | 38 | 48 | 48 | 42 | Upgrade
|
| Market Cap Growth | 11.63% | 233.89% | -20.13% | -0.96% | 14.74% | -30.56% | Upgrade
|
| Enterprise Value | 224 | 206 | 147 | 162 | 132 | 159 | Upgrade
|
| Last Close Price | 450.00 | 400.00 | 119.80 | 150.00 | 151.45 | 132.00 | Upgrade
|
| PE Ratio | 10.68 | 66.61 | - | 17.84 | - | 11.00 | Upgrade
|
| PS Ratio | 0.39 | 0.36 | 0.12 | 0.13 | 0.17 | 0.17 | Upgrade
|
| PB Ratio | 0.86 | 0.77 | 0.23 | 0.28 | 0.28 | 0.25 | Upgrade
|
| P/TBV Ratio | 0.87 | 0.77 | 0.23 | 0.28 | 0.29 | 0.25 | Upgrade
|
| P/FCF Ratio | - | 65.41 | - | 8.34 | - | 10.44 | Upgrade
|
| P/OCF Ratio | - | 57.01 | - | 7.84 | - | 9.63 | Upgrade
|
| EV/Sales Ratio | 0.61 | 0.58 | 0.47 | 0.45 | 0.46 | 0.64 | Upgrade
|
| EV/EBITDA Ratio | 11.72 | 27.10 | - | 23.95 | 24.91 | 17.23 | Upgrade
|
| EV/EBIT Ratio | 11.92 | 28.28 | - | 25.34 | 26.45 | 17.41 | Upgrade
|
| EV/FCF Ratio | - | 105.22 | - | 28.20 | - | 39.32 | Upgrade
|
| Debt / Equity Ratio | 0.53 | 0.70 | 0.64 | 0.82 | 0.63 | 0.67 | Upgrade
|
| Debt / EBITDA Ratio | 4.63 | 15.18 | - | 20.94 | 20.25 | 12.46 | Upgrade
|
| Debt / FCF Ratio | - | 58.94 | - | 24.65 | - | 28.44 | Upgrade
|
| Net Debt / Equity Ratio | 0.48 | 0.66 | 0.61 | 0.79 | 0.60 | 0.50 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.19 | 14.31 | -275.84 | 19.97 | 19.18 | 9.16 | Upgrade
|
| Net Debt / FCF Ratio | - | 55.55 | -5.89 | 23.51 | -1.32 | 20.91 | Upgrade
|
| Asset Turnover | 1.04 | 0.96 | 0.85 | 0.96 | 0.82 | 0.69 | Upgrade
|
| Inventory Turnover | 4.62 | 5.32 | 4.98 | 6.14 | 5.55 | 4.62 | Upgrade
|
| Quick Ratio | 1.50 | 1.42 | 1.64 | 1.51 | 1.68 | 2.15 | Upgrade
|
| Current Ratio | 1.86 | 1.70 | 1.91 | 1.77 | 1.92 | 2.49 | Upgrade
|
| Return on Equity (ROE) | 8.43% | 1.17% | -5.15% | 1.57% | -0.60% | 2.27% | Upgrade
|
| Return on Assets (ROA) | 3.33% | 1.22% | -0.12% | 1.06% | 0.89% | 1.59% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.13% | 1.84% | -0.24% | 1.26% | -1.73% | 2.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.10% | 4.30% | -0.40% | 3.70% | 2.90% | 4.40% | Upgrade
|
| Earnings Yield | 9.36% | 1.50% | -22.56% | 5.61% | -2.10% | 9.09% | Upgrade
|
| FCF Yield | - | 1.53% | -44.15% | 11.99% | -158.26% | 9.58% | Upgrade
|
| Buyback Yield / Dilution | - | 0.08% | 0.00% | 0.09% | -0.09% | -0.00% | Upgrade
|
| Total Shareholder Return | - | 0.08% | 0.00% | 0.09% | -0.09% | -0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.