Label Vie S.A. (CBSE:LBV)

Label Vie Statistics

Total Valuation

Label Vie has a market cap or net worth of MAD 11.58 billion. The enterprise value is 15.64 billion.

Market Cap	11.58B
Enterprise Value	15.64B

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Label Vie has 2.89 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	n/a
Shares Outstanding	2.89M
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.27%
Float	1.37M

Valuation Ratios

The trailing PE ratio is 21.37 and the forward PE ratio is 18.21.

PE Ratio	21.37
Forward PE	18.21
PS Ratio	0.71
PB Ratio	3.40
P/TBV Ratio	7.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.38, with an EV/FCF ratio of -21.40.

EV / Earnings	28.87
EV / Sales	0.95
EV / EBITDA	0.38
EV / EBIT	16.72
EV / FCF	-21.40

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.78.

Current Ratio	1.29
Quick Ratio	0.72
Debt / Equity	1.78
Debt / EBITDA	0.15
Debt / FCF	-8.52
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	1.93M
Profits Per Employee	63,729
Employee Count	8,480
Asset Turnover	1.14
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.02, so Label Vie's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-13.02%
50-Day Moving Average	4,230.58
200-Day Moving Average	4,301.60
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	2,791

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Label Vie had revenue of MAD 16.42 billion and earned 541.70 million in profits. Earnings per share was 187.18.

Revenue	16.42B
Gross Profit	3.04B
Operating Income	803.60M
Pretax Income	819.13M
Net Income	541.70M
EBITDA	40.57B
EBIT	803.60M
Earnings Per Share (EPS)	187.18

Balance Sheet

The company has 2.25 billion in cash and 6.22 billion in debt, giving a net cash position of -3.97 billion or -1,372.81 per share.

Cash & Cash Equivalents	2.25B
Total Debt	6.22B
Net Cash	-3.97B
Net Cash Per Share	-1,372.81
Equity (Book Value)	3.50B
Book Value Per Share	1,178.19
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 744.89 million and capital expenditures -1.48 billion, giving a free cash flow of -730.69 million.

Operating Cash Flow	744.89M
Capital Expenditures	-1.48B
Free Cash Flow	-730.69M
FCF Per Share	-252.49

Margins

Gross margin is 18.53%, with operating and profit margins of 4.89% and 3.30%.

Gross Margin	18.53%
Operating Margin	4.89%
Pretax Margin	4.99%
Profit Margin	3.30%
EBITDA Margin	247.13%
EBIT Margin	4.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 96.75, which amounts to a dividend yield of 2.36%.

Dividend Per Share	96.75
Dividend Yield	2.36%
Dividend Growth (YoY)	-37.77%
Years of Dividend Growth	1
Payout Ratio	51.69%
Buyback Yield	-3.18%
Shareholder Yield	-0.82%
Earnings Yield	4.68%
FCF Yield	-6.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Label Vie has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a