Zellidja Statistics

Total Valuation

Zellidja has a market cap or net worth of MAD 115.72 million. The enterprise value is 266.73 million.

Market Cap	115.72M
Enterprise Value	266.73M

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Zellidja has 572,849 shares outstanding.

Current Share Class	572,849
Shares Outstanding	572,849
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.93
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -6.02.

EV / Earnings	27.29
EV / Sales	0.36
EV / EBITDA	7.18
EV / EBIT	9.38
EV / FCF	-6.02

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.92.

Current Ratio	1.26
Quick Ratio	0.87
Debt / Equity	0.92
Debt / EBITDA	3.08
Debt / FCF	-2.58
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	13.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	3.03

Taxes

In the past 12 months, Zellidja has paid 5.78 million in taxes.

Income Tax	5.78M
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has increased by +137.62% in the last 52 weeks. The beta is 0.32, so Zellidja's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+137.62%
50-Day Moving Average	237.92
200-Day Moving Average	174.76
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	32

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, Zellidja had revenue of MAD 735.00 million and earned 9.78 million in profits.

Revenue	735.00M
Gross Profit	165.33M
Operating Income	28.44M
Pretax Income	22.70M
Net Income	9.78M
EBITDA	37.14M
EBIT	28.44M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 24.14 million in cash and 114.31 million in debt, giving a net cash position of -90.17 million or -157.41 per share.

Cash & Cash Equivalents	24.14M
Total Debt	114.31M
Net Cash	-90.17M
Net Cash Per Share	-157.41
Equity (Book Value)	123.88M
Book Value Per Share	n/a
Working Capital	151.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.18 million and capital expenditures -8.15 million, giving a free cash flow of -44.33 million.

Operating Cash Flow	-36.18M
Capital Expenditures	-8.15M
Free Cash Flow	-44.33M
FCF Per Share	-77.38

Full Cash Flow Statement

Margins

Gross margin is 22.49%, with operating and profit margins of 3.87% and 1.33%.

Gross Margin	22.49%
Operating Margin	3.87%
Pretax Margin	3.09%
Profit Margin	1.33%
EBITDA Margin	5.05%
EBIT Margin	3.87%
FCF Margin	n/a

Dividends & Yields

Zellidja 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.45%
FCF Yield	-38.31%

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

Zellidja has an Altman Z-Score of 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	5