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INDICATIVE · SAMPLE DATA
MDP.CS55

Med Paper SA

Paper ProductsVerified

Med Paper SA has a basic capital structure with no dilution risk identified, as shares outstanding remain unchanged between basic and diluted counts at 4,714,199. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns cannot be evaluated against industry benchmarks due to the absence of valuation snapshot data. Without metrics like ROIC, EBITDA margins, or net profit margins, it is impossible to compare Med Paper SA's performance to the Paper Products industry's preferred metrics. Med Paper SA's revenue is entirely generated in Morocco, as disclosed segments do not specify geographic diversification. The company's exposure to local economic conditions and currency fluctuations is therefore concentrated. Growth trajectory data is unavailable, as the outlook section lacks numeric deltas or revenue history. Without forward-looking guidance or historical performance, assessing the company's growth potential is not possible. Risk factors include unassessable liquidity risk and the absence of disclosed dilution sources. No recent filings or transcripts provide additional context on operational or strategic developments.

30-day price · MDP.CS+0.21 (+0.8%)
Low$23.62High$28.00Close$25.01As of15 May, 00:00 UTC
Profile
CompanyMed Paper SA
TickerMDP.CS
SectorBasic Materials
BusinessApplied Resources
Industry groupApplied Resources
IndustryPaper Products
AI analysis

Business. Med Paper SA produces and sells paper, cardboard, and its derivatives in Morocco, operating three manufacturing units dedicated to packing paper, printing and writing paper, and fine paper.

Classification. Med Paper SA is classified under the Basic Materials economic sector, Applied Resources business sector, and Paper Products industry with 92% confidence.

Med Paper SA has a basic capital structure with no dilution risk identified, as shares outstanding remain unchanged between basic and diluted counts at 4,714,199. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns cannot be evaluated against industry benchmarks due to the absence of valuation snapshot data. Without metrics like ROIC, EBITDA margins, or net profit margins, it is impossible to compare Med Paper SA's performance to the Paper Products industry's preferred metrics. Med Paper SA's revenue is entirely generated in Morocco, as disclosed segments do not specify geographic diversification. The company's exposure to local economic conditions and currency fluctuations is therefore concentrated. Growth trajectory data is unavailable, as the outlook section lacks numeric deltas or revenue history. Without forward-looking guidance or historical performance, assessing the company's growth potential is not possible. Risk factors include unassessable liquidity risk and the absence of disclosed dilution sources. No recent filings or transcripts provide additional context on operational or strategic developments.
Key takeaways
  • Med Paper SA operates three dedicated manufacturing units in Morocco for packing, printing, and fine paper.
  • The company's capital structure shows no dilution risk, with basic and diluted shares outstanding equal at 4,714,199.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • The company's geographic and product concentration in Morocco increases exposure to local economic and currency risks.
  • No growth trajectory or profitability metrics are available for comparison to industry benchmarks.
  • # RATIONALES
  • {
  • "margin_outlook_rationale": "Margin outlook cannot be determined due to the absence of profitability data in the valuation snapshot.",
Financial snapshot
PeriodHA-latest
CurrencyMAD
Revenue$88.4M
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: Paper Products · cohort 128 companies
MetricMDP.CSActivity
Op margin3.2% medp25 -3.0% · p75 6.6%
Net margin1.6% medp25 -3.7% · p75 5.0%
Gross margin16.0% medp25 10.4% · p75 25.9%
CapEx / revenue-5.6% medp25 -10.5% · p75 -1.7%
Debt / equity56.5% medp25 23.2% · p75 97.4%
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
2026-05-04 22:35 UTC#23066df9
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 22:36 UTCJob: 5d72fbf1