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INDICATIVE · SAMPLE DATA
CTM.CS57

Compagnie De Transport Au Maroc SA

Passenger Transportation, Ground & SeaVerified

Compagnie de Transport au Maroc SA has a revenue of MAD 1.83 billion and a basic shares outstanding count of 1.23 million, with no dilution observed between basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. Without access to profitability ratios such as ROIC or EBITDA margins, it is not possible to assess the company's returns relative to its industry peers. The company operates through four segments: Passenger Transportation, Express Delivery, Transport for Companies, and Touristic Transportation. While the revenue concentration across these segments is not disclosed, the company's geographic exposure is primarily within Morocco, with a network of over 70 agencies and 200 sales offices. The company's growth trajectory is not quantified in the outlook, as no numeric deltas or forward-looking revenue guidance is provided. The absence of historical revenue growth data limits the ability to assess the company's expansion potential. The risk assessment indicates low dilution potential, with no near-term dilution pressure observed. However, liquidity risk remains unassessed due to missing balance-sheet data. No adjustments were applied to the valuation metrics, and no specific risk factors were identified in the source documents. No recent events, such as filings or transcripts, are provided in the input data to inform the company's current strategic or operational developments.

30-day price · CTM.CS+55.90 (+6.7%)
Low$810.00High$935.00Close$895.90As of15 May, 00:00 UTC
Profile
CompanyCompagnie De Transport Au Maroc SA
TickerCTM.CS
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryPassenger Transportation, Ground & Sea
AI analysis

Business. Compagnie de Transport au Maroc SA operates in the passenger transportation sector, providing interurban, international, and touristic transportation services, as well as express delivery and corporate transport solutions.

Classification. The company is classified under the industry "Passenger Transportation, Ground & Sea" within the "Transportation" business sector and "Industrials" economic sector, with a confidence level of 0.92.

Compagnie de Transport au Maroc SA has a revenue of MAD 1.83 billion and a basic shares outstanding count of 1.23 million, with no dilution observed between basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. Without access to profitability ratios such as ROIC or EBITDA margins, it is not possible to assess the company's returns relative to its industry peers. The company operates through four segments: Passenger Transportation, Express Delivery, Transport for Companies, and Touristic Transportation. While the revenue concentration across these segments is not disclosed, the company's geographic exposure is primarily within Morocco, with a network of over 70 agencies and 200 sales offices. The company's growth trajectory is not quantified in the outlook, as no numeric deltas or forward-looking revenue guidance is provided. The absence of historical revenue growth data limits the ability to assess the company's expansion potential. The risk assessment indicates low dilution potential, with no near-term dilution pressure observed. However, liquidity risk remains unassessed due to missing balance-sheet data. No adjustments were applied to the valuation metrics, and no specific risk factors were identified in the source documents. No recent events, such as filings or transcripts, are provided in the input data to inform the company's current strategic or operational developments.
Key takeaways
  • The company operates in the passenger transportation sector with a diversified service offering.
  • No liquidity risk assessment is available due to missing balance-sheet data.
  • Revenue concentration and segment performance details are not disclosed.
  • No forward-looking growth metrics or analyst estimates are provided for the next fiscal year.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyMAD
Revenue$1.83B
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Transportation · cohort 3 companies
MetricCTM.CSActivity
Op margin2.0% medp25 1.1% · p75 3.8%
Net margin0.5% medp25 -0.3% · p75 2.1%
Gross margin24.2% medp25 13.8% · p75 46.1%
CapEx / revenue2.5% medp25 1.7% · p75 3.3%
Debt / equity101.8% medp25 72.1% · p75 123.1%
Observations
IR observations
Last actual EPS58.39 MAD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 13:32 UTC#518fb3ce
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 13:34 UTCJob: 8253f981