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Douja Prom Addoha (ADH)

Casablanca
Currency in MAD
37.19
-0.01(-0.03%)
Delayed Data·

ADH Financial Summary

Key Ratios

P/E Ratio56.92
Price/Book1.61
Debt / Equity44.65%
Return on Equity2.67%
Dividend Yield1.34%
EBITDA201.35M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,479.781,173.471,196.551,377.782,134.14
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,169.68351.19-543.72-81.936.46
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa610.61-657.49-143.7126.68143.84
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa335.58-744.35-88.2837.52174.71
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa25,100.6220,429.5620,127.8220,582.9620,587.48
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa9,597.616,928.376,328.496,618.056,656.52
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10,523.489,858.359,605.39,643.399,905.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa143.49186.75208-260.124.06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa473.83207.91466.13-154.29462
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa20.0112.12-214.98-28.04-14.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-382.32-529.18-119.04117.74-337.22
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa111.52-309.15132.11-64.58109.95
* In Millions of MAD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.66%
Dividend Yield
1.34%
Industry Median 0.97%
Annualised payout
0.50
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
0 Hold
1 Sell
Ratings:
1 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 40.60
(+9.17% Upside)

Earnings

Latest Release
Sep 30, 2024
EPS / Forecast
0.46 / --
Revenue / Forecast
1.69B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Douja Prom Addoha's earnings for the latest quarter?

The Douja Prom Addoha EPS (TTM) is 0.66. Douja Prom Addoha reported sales of 1,687.55, net income of 185.51, and EPS of 0.46 for the latest quarter.

What was Douja Prom Addoha's net income for the latest quarter?

Douja Prom Addoha's net income for the latest quarter was 185.51.

How did Douja Prom Addoha's performance compare year-over-year in the latest quarter?

The company's revenue moved from 728.42 in the previous quarter to 1,687.55 in the latest quarter, and net income moved from 79.45 to 185.51 compared to the previous quarter.

What is Douja Prom Addoha's net profit margin on a TTM basis?

Douja Prom Addoha's trailing twelve months (TTM) net profit margin is 8.19%.

How does Douja Prom Addoha's debt to equity ratio compare to industry standards?

Douja Prom Addoha's total debt-to-equity ratio is 44.65%.

What is Douja Prom Addoha's return on investment on a TTM basis?

Douja Prom Addoha's trailing twelve months (TTM) return on investment (ROI) is 2.67%.

Did Douja Prom Addoha gain or lose cash last quarter?

In the latest quarter, Douja Prom Addoha's net change in cash was -293.54 million.

What were Douja Prom Addoha's total assets and liabilities in the latest quarter?

As of the latest quarter, Douja Prom Addoha reported total assets of 20,522.95 million and total liabilities of 6,815.40 million.

How has Douja Prom Addoha's total revenue grown this year?

Douja Prom Addoha's total revenue was 728.42 in the previous quarter and 1,687.55 in the latest quarter.

What was Douja Prom Addoha's revenue per share for the latest quarter?

Douja Prom Addoha's revenue per share for the latest quarter was 44.01.
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