Morocco · Delayed Price · Currency is MAD Label Vie Statistics
Total Valuation
Label Vie has a market cap or net worth of MAD 11.69 billion. The enterprise value is 16.40 billion.
| Market Cap | 11.69B |
| Enterprise Value | 16.40B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Label Vie has 2.89 million shares outstanding. The number of shares has increased by 40.71% in one year.
| Current Share Class | 2.89M |
| Shares Outstanding | 2.89M |
| Shares Change (YoY) | +40.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.21% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 17.40.
| PE Ratio | 20.20 |
| Forward PE | 17.40 |
| PS Ratio | 0.63 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 9.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of -10.70.
| EV / Earnings | 28.34 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 16.55 |
| EV / FCF | -10.70 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.30 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | -4.59 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 57,879 |
| Employee Count | 10,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Label Vie has paid 237.83 million in taxes.
| Income Tax | 237.83M |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has decreased by -3.79% in the last 52 weeks. The beta is -0.06, so Label Vie's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -3.79% |
| 50-Day Moving Average | 4,405.86 |
| 200-Day Moving Average | 4,608.57 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 2,548 |
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 18.53 billion and earned 578.79 million in profits. Earnings per share was 200.00.
| Revenue | 18.53B |
| Gross Profit | 3.40B |
| Operating Income | 838.72M |
| Pretax Income | 831.49M |
| Net Income | 578.79M |
| EBITDA | 1.56B |
| EBIT | 838.72M |
| Earnings Per Share (EPS) | 200.00 |
Balance Sheet
The company has 2.44 billion in cash and 7.04 billion in debt, with a net cash position of -4.61 billion or -1,591.44 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 7.04B |
| Net Cash | -4.61B |
| Net Cash Per Share | -1,591.44 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 1,268.21 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 263.45 million and capital expenditures -1.80 billion, giving a free cash flow of -1.53 billion.
| Operating Cash Flow | 263.45M |
| Capital Expenditures | -1.80B |
| Free Cash Flow | -1.53B |
| FCF Per Share | -529.58 |
Margins
Gross margin is 18.35%, with operating and profit margins of 4.53% and 3.12%.
| Gross Margin | 18.35% |
| Operating Margin | 4.53% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.12% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 14.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.53% |
| Buyback Yield | -40.71% |
| Shareholder Yield | -37.75% |
| Earnings Yield | 4.95% |
| FCF Yield | -13.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |