Zellidja S.A. (CBSE:ZDJ)
213.00
-12.75 (-5.65%)
At close: Mar 9, 2026
Zellidja 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 122 | 58 | 40 | 42 | 42 | 59 | Upgrade
|
| Market Cap Growth | 173.08% | 45.30% | -3.50% | -1.69% | -28.26% | -31.19% | Upgrade
|
| Enterprise Value | 273 | 154 | 128 | 93 | 37 | 40 | Upgrade
|
| Last Close Price | 213.00 | 102.00 | 70.20 | 72.75 | 74.00 | 103.15 | Upgrade
|
| PE Ratio | 12.48 | 9.25 | - | 5.37 | - | - | Upgrade
|
| PS Ratio | 0.17 | 0.08 | 0.07 | 0.07 | 0.10 | - | Upgrade
|
| PB Ratio | 0.98 | 0.51 | 0.40 | 0.40 | 0.47 | 0.88 | Upgrade
|
| P/TBV Ratio | 1.97 | 1.05 | 0.81 | 0.78 | 0.86 | 0.88 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 1.04 | 4.80 | Upgrade
|
| P/OCF Ratio | - | - | - | - | 0.76 | 4.80 | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.22 | 0.21 | 0.16 | 0.09 | - | Upgrade
|
| EV/EBITDA Ratio | 7.35 | 4.98 | 5.38 | 3.75 | - | 6.73 | Upgrade
|
| EV/EBIT Ratio | 9.60 | 6.80 | 8.51 | 6.28 | - | - | Upgrade
|
| EV/FCF Ratio | -6.16 | - | - | - | 0.90 | 3.21 | Upgrade
|
| Debt / Equity Ratio | 0.92 | 0.61 | 0.57 | 0.34 | 0.23 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 3.08 | 2.24 | 2.41 | 1.43 | - | 0.01 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.50 | 0.01 | Upgrade
|
| Net Debt / Equity Ratio | 0.73 | 0.54 | 0.49 | 0.27 | 0.14 | -0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.43 | 2.00 | 2.05 | 1.14 | -1.87 | -0.65 | Upgrade
|
| Net Debt / FCF Ratio | -2.03 | -4.26 | -7.59 | -0.54 | 0.30 | -0.31 | Upgrade
|
| Asset Turnover | 0.90 | 1.04 | 0.98 | - | 1.23 | - | Upgrade
|
| Inventory Turnover | 3.03 | 2.74 | 2.50 | - | - | - | Upgrade
|
| Quick Ratio | 0.87 | 0.83 | 0.91 | 0.79 | 0.88 | 0.69 | Upgrade
|
| Current Ratio | 1.26 | 1.26 | 1.30 | 1.32 | 1.38 | 0.69 | Upgrade
|
| Return on Equity (ROE) | 14.66% | 12.35% | 1.68% | - | -34.92% | -28.70% | Upgrade
|
| Return on Assets (ROA) | 2.17% | 2.09% | 1.51% | - | -4.19% | -0.37% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.90% | 9.89% | 5.23% | 11.16% | -28.87% | -1.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.50% | 11.30% | 7.70% | 7.30% | -9.00% | -1.10% | Upgrade
|
| Earnings Yield | 8.01% | 10.81% | -2.73% | 18.61% | -41.23% | -38.17% | Upgrade
|
| FCF Yield | -36.33% | -24.76% | -16.01% | -127.18% | 96.43% | 20.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.