_id

691b15c63c536f8df2318b8b

Ticker

IAM.PA

Name

Itissalat Al-Maghrib

Exchange

PA

Address

Avenue Annakhil, Hay Riad, Rabat, Morocco

Country

France

Sector

Communication Services

Industry

Telecom Services

Currency

EUR

Website

https://www.iam.ma

Description

Itissalat Al-Maghrib (IAM) S.A. provides various telecommunication solutions in Morocco and internationally. The company offers mobile packages; fixed telecom; internet services, such as optical fiber, mobile internet 4G+, ADSL, Vsat, internet leased line, web hosting, and 4G+ internet box; network solutions, including VPN IP, ethernet, leased connections; cloud and data center hosting services, including Microsoft 365, google workspace, DDOS security, and back up as a service solution; value-added services comprises of MT tracking, geolocation, audio conference, and mobility management services, and e-SIM; home and KIOSK numbers; and digital solutions, including e-learning. The company also provides mobile applications that includes social networks and internet, SMS Services, content services, voice services, practical services, and smart life " connected objects, as well as equipment, such as smartphones and tablets, fixed positions, connected objects, 4G+ internet equipment, fiber optic equipment, and credit financing services. In addition, the company offers telecom MT TV, an application with TV and videos in one and telecom multimedia. The company was founded in 1998 and is headquartered in Rabat, Morocco. Itissalat Al-Maghrib (IAM) S.A. is a subsidiary of Société de Participation dans les Télécommunications.

Last Close

10.2

Volume

227

Current Price

10.5

Change

-1.9230769230769333

Last Updated

2025-12-31T15:55:34.824Z

Image

https://logo.clearbit.com/www.iam.ma

Ipo Date

-

Market Cap

9121509376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

18041000000

Cost Of Revenue

3899000000

Gross Profit

14142000000

Operating Expenses

6315000000

Operating Income

7827000000

Interest Expense

522000000

Pretax Income

7300000000

Net Income

4117000000

Eps

4.683225362446607

Dividends Per Share

-

Shares Outstanding

878583588

Income Tax Expense

2745000000

EBITDA

11690000000

Operating Margin

43.38451305360013

Total Other Income Expense Net

-527000000

Cash

1979000000

Short Term Investments

89000000

Receivables

12698000000

Inventories

323000000

Total Current Assets

15089000000

Property Plant Equipment

32806000000

Total Assets

70374000000

Payables

24835000000

Short Term Debt

18812000000

Long Term Debt

4435000000

Total Liabilities

51672000000

Equity

17545000000

Bs_currency_symbol

MAD

Depreciation

3863000000

Change In Working Capital

-886000000

Cash From Operations

10056000000

Capital Expenditures

3874000000

Cash From Investing

-4452000000

Cash From Financing

-6700000000

Net Change In Cash

862000000

Cf_currency_symbol

-

PE

14.1667

PB

0.5261041607295526

ROE

23.465374750641207

ROA

5.850171938500014

FCF

6182000000

Fcf Percent

0.3426639321545369

Piotroski FScore

4

Health Score

75

Deep Value Investing Score

7

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

18041000000

Quarters > 0 > income Statement > cost Of Revenue

3899000000

Quarters > 0 > income Statement > gross Profit

14142000000

Quarters > 0 > income Statement > operating Expenses

6315000000

Quarters > 0 > income Statement > operating Income

7827000000

Quarters > 0 > income Statement > interest Expense

522000000

Quarters > 0 > income Statement > pretax Income

7300000000

Quarters > 0 > income Statement > net Income

4117000000

Quarters > 0 > income Statement > eps

4.683225362446607

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

879095000

Quarters > 0 > income Statement > income Tax Expense

2745000000

Quarters > 0 > income Statement > EBITDA

11690000000

Quarters > 0 > income Statement > operating Margin

43.38451305360013

Quarters > 0 > income Statement > total Other Income Expense Net

-527000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1979000000

Quarters > 0 > balance Sheet > short Term Investments

89000000

Quarters > 0 > balance Sheet > receivables

12698000000

Quarters > 0 > balance Sheet > inventories

323000000

Quarters > 0 > balance Sheet > total Current Assets

15089000000

Quarters > 0 > balance Sheet > property Plant Equipment

32806000000

Quarters > 0 > balance Sheet > total Assets

70374000000

Quarters > 0 > balance Sheet > payables

24835000000

Quarters > 0 > balance Sheet > short Term Debt

18812000000

Quarters > 0 > balance Sheet > long Term Debt

4435000000

Quarters > 0 > balance Sheet > total Liabilities

51672000000

Quarters > 0 > balance Sheet > equity

17545000000

Quarters > 0 > balance Sheet > currency_symbol

MAD

Quarters > 0 > cash Flow > net Income

4117000000

Quarters > 0 > cash Flow > depreciation

3863000000

Quarters > 0 > cash Flow > change In Working Capital

-886000000

Quarters > 0 > cash Flow > cash From Operations

10056000000

Quarters > 0 > cash Flow > capital Expenditures

3874000000

Quarters > 0 > cash Flow > cash From Investing

-4452000000

Quarters > 0 > cash Flow > cash From Financing

-6700000000

Quarters > 0 > cash Flow > net Change In Cash

862000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.683225362446607

Quarters > 0 > ratios > PB

0.5261041607295526

Quarters > 0 > ratios > ROE

23.465374750641207

Quarters > 0 > ratios > ROA

5.850171938500014

Quarters > 0 > ratios > FCF

6182000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3426639321545369

Quarters > 0 > health Score

75

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

18439000000

Quarters > 1 > income Statement > cost Of Revenue

891000000

Quarters > 1 > income Statement > gross Profit

17548000000

Quarters > 1 > income Statement > operating Expenses

11414000000

Quarters > 1 > income Statement > operating Income

6134000000

Quarters > 1 > income Statement > interest Expense

1074000000

Quarters > 1 > income Statement > pretax Income

5484000000

Quarters > 1 > income Statement > net Income

2948000000

Quarters > 1 > income Statement > eps

3.353447420162641

Quarters > 1 > income Statement > dividends Per Share

3691000000

Quarters > 1 > income Statement > shares Outstanding

879095340

Quarters > 1 > income Statement > income Tax Expense

2135000000

Quarters > 1 > income Statement > EBITDA

3590000000

Quarters > 1 > income Statement > operating Margin

33.26644611963773

Quarters > 1 > income Statement > total Other Income Expense Net

-650000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1979000000

Quarters > 1 > balance Sheet > short Term Investments

89000000

Quarters > 1 > balance Sheet > receivables

10884000000

Quarters > 1 > balance Sheet > inventories

323000000

Quarters > 1 > balance Sheet > total Current Assets

15089000000

Quarters > 1 > balance Sheet > property Plant Equipment

32805000000

Quarters > 1 > balance Sheet > total Assets

70374000000

Quarters > 1 > balance Sheet > payables

12354000000

Quarters > 1 > balance Sheet > short Term Debt

18812000000

Quarters > 1 > balance Sheet > long Term Debt

4435000000

Quarters > 1 > balance Sheet > total Liabilities

51672000000

Quarters > 1 > balance Sheet > equity

14908000000

Quarters > 1 > balance Sheet > currency_symbol

MAD

Quarters > 1 > cash Flow > net Income

7209000000

Quarters > 1 > cash Flow > depreciation

-9656000000

Quarters > 1 > cash Flow > change In Working Capital

2320000000

Quarters > 1 > cash Flow > cash From Operations

5063000000

Quarters > 1 > cash Flow > capital Expenditures

7944000000

Quarters > 1 > cash Flow > cash From Investing

-7944000000

Quarters > 1 > cash Flow > cash From Financing

3873000000

Quarters > 1 > cash Flow > net Change In Cash

959000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.353447420162641

Quarters > 1 > ratios > PB

0.6191642789106521

Quarters > 1 > ratios > ROE

19.77461765495036

Quarters > 1 > ratios > ROA

4.189047091255293

Quarters > 1 > ratios > FCF

-2881000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.15624491566787788

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

18260000000

Quarters > 2 > income Statement > cost Of Revenue

4012000000

Quarters > 2 > income Statement > gross Profit

14248000000

Quarters > 2 > income Statement > operating Expenses

14320000000

Quarters > 2 > income Statement > operating Income

-72000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-534000000

Quarters > 2 > income Statement > net Income

-1147000000

Quarters > 2 > income Statement > eps

-1.3047504039777984

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

879095340

Quarters > 2 > income Statement > income Tax Expense

156000000

Quarters > 2 > income Statement > EBITDA

9583000000

Quarters > 2 > income Statement > operating Margin

-0.39430449069003287

Quarters > 2 > income Statement > total Other Income Expense Net

-462000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1020000000

Quarters > 2 > balance Sheet > short Term Investments

103000000

Quarters > 2 > balance Sheet > receivables

13952000000

Quarters > 2 > balance Sheet > inventories

388000000

Quarters > 2 > balance Sheet > total Current Assets

15462000000

Quarters > 2 > balance Sheet > property Plant Equipment

31774000000

Quarters > 2 > balance Sheet > total Assets

67468000000

Quarters > 2 > balance Sheet > payables

27599000000

Quarters > 2 > balance Sheet > short Term Debt

11314000000

Quarters > 2 > balance Sheet > long Term Debt

2902000000

Quarters > 2 > balance Sheet > total Liabilities

51826000000

Quarters > 2 > balance Sheet > equity

12088000000

Quarters > 2 > balance Sheet > currency_symbol

MAD

Quarters > 2 > cash Flow > net Income

-1147000000

Quarters > 2 > cash Flow > depreciation

9656000000

Quarters > 2 > cash Flow > change In Working Capital

-1032000000

Quarters > 2 > cash Flow > cash From Operations

6535000000

Quarters > 2 > cash Flow > capital Expenditures

3719000000

Quarters > 2 > cash Flow > cash From Investing

-3933000000

Quarters > 2 > cash Flow > cash From Financing

-2581000000

Quarters > 2 > cash Flow > net Change In Cash

1020000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.3047504039777984

Quarters > 2 > ratios > PB

0.7636086259099935

Quarters > 2 > ratios > ROE

-9.48874917273329

Quarters > 2 > ratios > ROA

-1.7000652161024488

Quarters > 2 > ratios > FCF

2816000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.15421686746987953

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

18387000000

Quarters > 3 > income Statement > cost Of Revenue

5190000000

Quarters > 3 > income Statement > gross Profit

13197000000

Quarters > 3 > income Statement > operating Expenses

8228000000

Quarters > 3 > income Statement > operating Income

5724000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4506000000

Quarters > 3 > income Statement > net Income

2398000000

Quarters > 3 > income Statement > eps

2.7278042447591635

Quarters > 3 > income Statement > dividends Per Share

1924000000

Quarters > 3 > income Statement > shares Outstanding

879095340

Quarters > 3 > income Statement > income Tax Expense

1690000000

Quarters > 3 > income Statement > EBITDA

7777000000

Quarters > 3 > income Statement > operating Margin

31.130690161527163

Quarters > 3 > income Statement > total Other Income Expense Net

-1218000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1013000000

Quarters > 3 > balance Sheet > short Term Investments

117000000

Quarters > 3 > balance Sheet > receivables

9232000000

Quarters > 3 > balance Sheet > inventories

445000000

Quarters > 3 > balance Sheet > total Current Assets

13871000000

Quarters > 3 > balance Sheet > property Plant Equipment

32026000000

Quarters > 3 > balance Sheet > total Assets

65543000000

Quarters > 3 > balance Sheet > payables

13270000000

Quarters > 3 > balance Sheet > short Term Debt

13228000000

Quarters > 3 > balance Sheet > long Term Debt

2991000000

Quarters > 3 > balance Sheet > total Liabilities

44539000000

Quarters > 3 > balance Sheet > equity

17126000000

Quarters > 3 > balance Sheet > currency_symbol

MAD

Quarters > 3 > cash Flow > net Income

2398000000

Quarters > 3 > cash Flow > depreciation

2315000000

Quarters > 3 > cash Flow > change In Working Capital

163000000

Quarters > 3 > cash Flow > cash From Operations

7485000000

Quarters > 3 > cash Flow > capital Expenditures

4765000000

Quarters > 3 > cash Flow > cash From Investing

-4758000000

Quarters > 3 > cash Flow > cash From Financing

-3158000000

Quarters > 3 > cash Flow > net Change In Cash

-273000000

Quarters > 3 > cash Flow > currency_symbol

MAD

Quarters > 3 > ratios > PE

2.7278042447591635

Quarters > 3 > ratios > PB

0.5389758887072288

Quarters > 3 > ratios > ROE

14.002102067032581

Quarters > 3 > ratios > ROA

3.6586668294097007

Quarters > 3 > ratios > FCF

2720000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14793060314352532

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

36699000000

Annuals > 0 > income Statement > cost Of Revenue

4903000000

Annuals > 0 > income Statement > gross Profit

31796000000

Annuals > 0 > income Statement > operating Expenses

25734000000

Annuals > 0 > income Statement > operating Income

6062000000

Annuals > 0 > income Statement > interest Expense

1074000000

Annuals > 0 > income Statement > pretax Income

4950000000

Annuals > 0 > income Statement > net Income

1801000000

Annuals > 0 > income Statement > eps

2.048697808541739

Annuals > 0 > income Statement > dividends Per Share

3691000000

Annuals > 0 > income Statement > shares Outstanding

879095000

Annuals > 0 > income Statement > income Tax Expense

2291000000

Annuals > 0 > income Statement > EBITDA

13173000000

Annuals > 0 > income Statement > operating Margin

16.51816125779994

Annuals > 0 > income Statement > total Other Income Expense Net

-1112000000

Annuals > 0 > income Statement > currency_symbol

MAD

Annuals > 0 > balance Sheet > cash

1979000000

Annuals > 0 > balance Sheet > short Term Investments

89000000

Annuals > 0 > balance Sheet > receivables

10884000000

Annuals > 0 > balance Sheet > inventories

323000000

Annuals > 0 > balance Sheet > total Current Assets

15089000000

Annuals > 0 > balance Sheet > property Plant Equipment

32805000000

Annuals > 0 > balance Sheet > total Assets

70374000000

Annuals > 0 > balance Sheet > payables

12354000000

Annuals > 0 > balance Sheet > short Term Debt

18812000000

Annuals > 0 > balance Sheet > long Term Debt

4435000000

Annuals > 0 > balance Sheet > total Liabilities

51672000000

Annuals > 0 > balance Sheet > equity

14908000000

Annuals > 0 > balance Sheet > currency_symbol

MAD

Annuals > 0 > cash Flow > net Income

6062000000

Annuals > 0 > cash Flow > depreciation

7149000000

Annuals > 0 > cash Flow > change In Working Capital

1288000000

Annuals > 0 > cash Flow > cash From Operations

11598000000

Annuals > 0 > cash Flow > capital Expenditures

11663000000

Annuals > 0 > cash Flow > cash From Investing

-11877000000

Annuals > 0 > cash Flow > cash From Financing

1292000000

Annuals > 0 > cash Flow > net Change In Cash

966000000

Annuals > 0 > cash Flow > currency_symbol

MAD

Annuals > 0 > ratios > PE

2.048697808541739

Annuals > 0 > ratios > PB

0.6014736383149986

Annuals > 0 > ratios > ROE

12.08076200697612

Annuals > 0 > ratios > ROA

2.5591837894677014

Annuals > 0 > ratios > FCF

-65000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.001771165426850868

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

36786000000

Annuals > 1 > income Statement > cost Of Revenue

9373000000

Annuals > 1 > income Statement > gross Profit

27413000000

Annuals > 1 > income Statement > operating Expenses

15808000000

Annuals > 1 > income Statement > operating Income

11605000000

Annuals > 1 > income Statement > interest Expense

892000000

Annuals > 1 > income Statement > pretax Income

9998000000

Annuals > 1 > income Statement > net Income

5283000000

Annuals > 1 > income Statement > eps

6.009587083011952

Annuals > 1 > income Statement > dividends Per Share

1924000000

Annuals > 1 > income Statement > shares Outstanding

879095340

Annuals > 1 > income Statement > income Tax Expense

3838000000

Annuals > 1 > income Statement > EBITDA

17830000000

Annuals > 1 > income Statement > operating Margin

31.54732778774534

Annuals > 1 > income Statement > total Other Income Expense Net

-1607000000

Annuals > 1 > income Statement > currency_symbol

MAD

Annuals > 1 > balance Sheet > cash

1013000000

Annuals > 1 > balance Sheet > short Term Investments

2467000000

Annuals > 1 > balance Sheet > receivables

9232000000

Annuals > 1 > balance Sheet > inventories

445000000

Annuals > 1 > balance Sheet > total Current Assets

13871000000

Annuals > 1 > balance Sheet > property Plant Equipment

32027000000

Annuals > 1 > balance Sheet > total Assets

65543000000

Annuals > 1 > balance Sheet > payables

13270000000

Annuals > 1 > balance Sheet > short Term Debt

13228000000

Annuals > 1 > balance Sheet > long Term Debt

2991000000

Annuals > 1 > balance Sheet > total Liabilities

44539000000

Annuals > 1 > balance Sheet > equity

17126000000

Annuals > 1 > balance Sheet > currency_symbol

MAD

Annuals > 1 > cash Flow > net Income

11605000000

Annuals > 1 > cash Flow > depreciation

7487000000

Annuals > 1 > cash Flow > change In Working Capital

-1237000000

Annuals > 1 > cash Flow > cash From Operations

13045000000

Annuals > 1 > cash Flow > capital Expenditures

7969000000

Annuals > 1 > cash Flow > cash From Investing

-8287000000

Annuals > 1 > cash Flow > cash From Financing

-5024000000

Annuals > 1 > cash Flow > net Change In Cash

-859000000

Annuals > 1 > cash Flow > currency_symbol

MAD

Annuals > 1 > ratios > PE

6.009587083011952

Annuals > 1 > ratios > PB

0.5235765776013079

Annuals > 1 > ratios > ROE

30.847833703141426

Annuals > 1 > ratios > ROA

8.060357322673664

Annuals > 1 > ratios > FCF

5076000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13798727776871636

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

36788000000

Annuals > 2 > income Statement > cost Of Revenue

4940000000

Annuals > 2 > income Statement > gross Profit

31848000000

Annuals > 2 > income Statement > operating Expenses

21489000000

Annuals > 2 > income Statement > operating Income

8987000000

Annuals > 2 > income Statement > interest Expense

706000000

Annuals > 2 > income Statement > pretax Income

8245000000

Annuals > 2 > income Statement > net Income

2750000000

Annuals > 2 > income Statement > eps

3.1282158770173893

Annuals > 2 > income Statement > dividends Per Share

4202000000

Annuals > 2 > income Statement > shares Outstanding

879095340

Annuals > 2 > income Statement > income Tax Expense

4604000000

Annuals > 2 > income Statement > EBITDA

16093000000

Annuals > 2 > income Statement > operating Margin

24.429161683157552

Annuals > 2 > income Statement > total Other Income Expense Net

-742000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1872000000

Annuals > 2 > balance Sheet > short Term Investments

157000000

Annuals > 2 > balance Sheet > receivables

9444000000

Annuals > 2 > balance Sheet > inventories

484000000

Annuals > 2 > balance Sheet > total Current Assets

15673000000

Annuals > 2 > balance Sheet > property Plant Equipment

30670000000

Annuals > 2 > balance Sheet > total Assets

65530000000

Annuals > 2 > balance Sheet > payables

14660000000

Annuals > 2 > balance Sheet > short Term Debt

13920000000

Annuals > 2 > balance Sheet > long Term Debt

3268000000

Annuals > 2 > balance Sheet > total Liabilities

47528000000

Annuals > 2 > balance Sheet > equity

13895000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

8987000000

Annuals > 2 > cash Flow > depreciation

7142000000

Annuals > 2 > cash Flow > change In Working Capital

-300000000

Annuals > 2 > cash Flow > cash From Operations

12002000000

Annuals > 2 > cash Flow > capital Expenditures

7073000000

Annuals > 2 > cash Flow > cash From Investing

-7452000000

Annuals > 2 > cash Flow > cash From Financing

-4705000000

Annuals > 2 > cash Flow > net Change In Cash

-152000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.1282158770173893

Annuals > 2 > ratios > PB

0.6453236752788772

Annuals > 2 > ratios > ROE

19.791291831594098

Annuals > 2 > ratios > ROA

4.196551197924615

Annuals > 2 > ratios > FCF

4929000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.13398390779602043

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

35790000000

Annuals > 3 > income Statement > cost Of Revenue

5122000000

Annuals > 3 > income Statement > gross Profit

30668000000

Annuals > 3 > income Statement > operating Expenses

19094000000

Annuals > 3 > income Statement > operating Income

11573000000

Annuals > 3 > income Statement > interest Expense

826000000

Annuals > 3 > income Statement > pretax Income

10610000000

Annuals > 3 > income Statement > net Income

6008000000

Annuals > 3 > income Statement > eps

6.834298541498354

Annuals > 3 > income Statement > dividends Per Share

3525000000

Annuals > 3 > income Statement > shares Outstanding

879095340

Annuals > 3 > income Statement > income Tax Expense

3680000000

Annuals > 3 > income Statement > EBITDA

18924000000

Annuals > 3 > income Statement > operating Margin

32.33584800223526

Annuals > 3 > income Statement > total Other Income Expense Net

-962000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2024000000

Annuals > 3 > balance Sheet > short Term Investments

180000000

Annuals > 3 > balance Sheet > receivables

11077000000

Annuals > 3 > balance Sheet > inventories

318000000

Annuals > 3 > balance Sheet > total Current Assets

15222000000

Annuals > 3 > balance Sheet > property Plant Equipment

28771000000

Annuals > 3 > balance Sheet > total Assets

61782000000

Annuals > 3 > balance Sheet > payables

12859000000

Annuals > 3 > balance Sheet > short Term Debt

12677000000

Annuals > 3 > balance Sheet > long Term Debt

2696000000

Annuals > 3 > balance Sheet > total Liabilities

42981000000

Annuals > 3 > balance Sheet > equity

14914000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

11573000000

Annuals > 3 > cash Flow > depreciation

7487000000

Annuals > 3 > cash Flow > change In Working Capital

-1847000000

Annuals > 3 > cash Flow > cash From Operations

13554000000

Annuals > 3 > cash Flow > capital Expenditures

5289000000

Annuals > 3 > cash Flow > cash From Investing

-5303000000

Annuals > 3 > cash Flow > cash From Financing

-8869000000

Annuals > 3 > cash Flow > net Change In Cash

-666000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

6.834298541498354

Annuals > 3 > ratios > PB

0.6012318940592731

Annuals > 3 > ratios > ROE

40.28429663403513

Annuals > 3 > ratios > ROA

9.724515230973422

Annuals > 3 > ratios > FCF

8265000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.23093042749371331

Annuals > 3 > health Score

78

Valuation > metrics > PE

14.1667

Valuation > metrics > PB

0.5261041607295526

Valuation > final Score

100

Valuation > verdict

23.7% Undervalued

Profitability > metrics > ROE

23.465374750641207

Profitability > metrics > ROA

27.284776989860166

Profitability > metrics > Net Margin

0.22820242780333685

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.9451125676831005

Risk > metrics > Interest Coverage

14.994252873563218

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3457053176621532

Liquidity > metrics > Quick Ratio

0.3383050381469517

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

94

Prev Profitabilities > 1

0

Prev Profitabilities > 2

78

Prev Risks > 0

29

Prev Risks > 1

6

Prev Risks > 2

25

Prev Liquidities > 0

34

Prev Liquidities > 1

29

Prev Liquidities > 2

35

Updated At

2026-01-22T21:22:19.384Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.68

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-14

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.35

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

3.35

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-25

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

MAD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-17

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

MAD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-20

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

MAD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

MAD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

MAD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-30

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

MAD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-29

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

MAD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

MAD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

MAD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

MAD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

MAD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

MAD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-07

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

MAD

Earnings History > 19 > eps Actual

-0.3728

Earnings History > 19 > eps Estimate

-0.37

Earnings History > 19 > eps Difference

-0.0028

Earnings History > 19 > surprise Percent

-0.7568

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-19

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

MAD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-24

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

MAD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-20

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

MAD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-20

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

MAD

Earnings History > 23 > eps Actual

1.78

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.78

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-17

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

MAD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-21

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

MAD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-22

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

MAD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-22

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

MAD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-18

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

MAD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-22

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

MAD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-23

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

MAD

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-23

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

MAD

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-19

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

MAD

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-23

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

MAD

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-24

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

MAD

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-24

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

MAD

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-27

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

MAD

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-24

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

MAD

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-02-15

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

MAD

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-10-26

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

MAD

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-07-23

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

MAD

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-04-16

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

MAD

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-02-23

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

MAD

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-