View Past PerformanceDisty Technologies バランスシートの健全性財務の健全性 基準チェック /56Disty Technologiesの総株主資本はMAD185.0M 、総負債はMAD127.5Mで、負債比率は68.9%となります。総資産と総負債はそれぞれMAD484.0MとMAD298.9Mです。 Disty Technologiesの EBIT はMAD35.9Mで、利息カバレッジ比率7.1です。現金および短期投資はMAD41.1Mです。主要情報68.89%負債資本比率د.م127.47m負債インタレスト・カバレッジ・レシオ7.1x現金د.م41.06mエクイティد.م185.03m負債合計د.م298.95m総資産د.م483.98m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • May 25Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to د.م369. The fair value is estimated to be د.م303, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • May 06Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to د.م369. The fair value is estimated to be د.م305, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Reported Earnings • Apr 26Full year 2025 earnings releasedFull year 2025 results: Revenue: د.م638.3m (up 17% from FY 2024). Net income: د.م25.9m (up 34% from FY 2024). Profit margin: 4.1% (up from 3.5% in FY 2024). The increase in margin was driven by higher revenue.New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (57% net debt to equity). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (د.م375.3m market cap, or US$40.6m).Board Change • Feb 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Lamia Merzouki was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Lamia Merzouki was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • May 12Disty Technologies SA, Annual General Meeting, Jun 06, 2024Disty Technologies SA, Annual General Meeting, Jun 06, 2024. Location: casablanca Moroccoお知らせ • Jul 22Disty Technologies SA has completed an IPO in the amount of MAD 171.678284 million.Disty Technologies SA has completed an IPO in the amount of MAD 171.678284 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 379,056 Price\Range: MAD 284 Discount Per Security: MAD 1.136 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 225,445 Price\Range: MAD 284 Discount Per Security: MAD 1.136財務状況分析短期負債: DYTの 短期資産 ( MAD479.7M ) が 短期負債 ( MAD298.6M ) を超えています。長期負債: DYTの短期資産 ( MAD479.7M ) が 長期負債 ( MAD300.0K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: DYTの 純負債対資本比率 ( 46.7% ) は 高い と見なされます。負債の削減: DYTの負債対資本比率は、過去 5 年間で139.8%から68.9%に減少しました。債務返済能力: DYTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 21.3% )。インタレストカバレッジ: DYTの負債に対する 利息支払い は EBIT ( 7.1 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/26 18:53終値2026/05/26 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Disty Technologies SA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Buy Or Sell Opportunity • May 25Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to د.م369. The fair value is estimated to be د.م303, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • May 06Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to د.م369. The fair value is estimated to be د.م305, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Reported Earnings • Apr 26Full year 2025 earnings releasedFull year 2025 results: Revenue: د.م638.3m (up 17% from FY 2024). Net income: د.م25.9m (up 34% from FY 2024). Profit margin: 4.1% (up from 3.5% in FY 2024). The increase in margin was driven by higher revenue.
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (57% net debt to equity). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (د.م375.3m market cap, or US$40.6m).
Board Change • Feb 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Lamia Merzouki was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Lamia Merzouki was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • May 12Disty Technologies SA, Annual General Meeting, Jun 06, 2024Disty Technologies SA, Annual General Meeting, Jun 06, 2024. Location: casablanca Morocco
お知らせ • Jul 22Disty Technologies SA has completed an IPO in the amount of MAD 171.678284 million.Disty Technologies SA has completed an IPO in the amount of MAD 171.678284 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 379,056 Price\Range: MAD 284 Discount Per Security: MAD 1.136 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 225,445 Price\Range: MAD 284 Discount Per Security: MAD 1.136