M2M GROUPMM

M2M GROUP

521.2MADD
−7.8−1.47%
At close at Mar 6, 10:00 GMT
MAD
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M2M fundamentals

Key facts

Market capitalization‪337.62 M‬MAD
Founded1990
CEOMohamed Moukhlis
About

M2M Group SA engages in the provision of secured electronic transactions processing solutions. The company's software solutions include MX Payment, MX Plus PaaS, MX E-Gov, MX Move, MX Campus, MX Health and MX Enterprise. It also provides software systems and technologies in the banking, retail, petroleum, government, human resources, and transport sectors. The company was founded by Redouan Bayed, Mounir Essayegh and Karim Matrouf in 1990 and is headquartered in Casablanca, Morocco.

Ownership
‪‪647.78 K‬‬
Closely held shares
‪‪518.22 K‬‬ (80%)
Free Float shares
‪‪129.56 K‬‬ (20%)
Closely held shares
‪‪518.22 K‬‬ (80%)
Free Float shares
‪‪129.56 K‬‬ (20%)
Capital structure
Market cap
‪‪337.62 M‬‬
Debt
‪‪934.28 K‬‬
Minority interest
‪‪61.63 M‬‬
Cash & equivalents
‪‪125.07 M‬‬
Enterprise value
‪‪275.12 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪337.62 M‬‬
Price to earning ratio (P/E)
26.92x
Price to sales ratio (P/S)
3.40x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
26.92x
Price to sales ratio (P/S)
3.40x
Valuation ratios
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−75%‬
‪−50%‬
‪−25%‬
‪0%‬
‪25%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Electronic Transactions Processing Solutions
By country
Period: 2023
Morocco

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2016
2017
2018
2019
2020
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Estimate
Earnings
Next:Feb 25, 2026
2016
2017
2018
2019
2020
‪0.00‬
‪9.00‬
‪18.00‬
‪27.00‬
‪36.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0%‬
2019
2020
2021
2022
2023
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−40.00 M‬‬
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Assets
Liabilities