Label Vie S.A. (CBSE:LBV)

Label Vie Statistics

Total Valuation

Label Vie has a market cap or net worth of MAD 13.57 billion. The enterprise value is 17.78 billion.

Market Cap	13.57B
Enterprise Value	17.78B

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Label Vie has 2.89 million shares outstanding.

Current Share Class	2.89M
Shares Outstanding	2.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+137.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.72%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 24.57 and the forward PE ratio is 22.66.

PE Ratio	24.57
Forward PE	22.66
PS Ratio	0.78
PB Ratio	3.93
P/TBV Ratio	10.93
P/FCF Ratio	n/a
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of -64.63.

EV / Earnings	32.19
EV / Sales	1.02
EV / EBITDA	11.03
EV / EBIT	18.40
EV / FCF	-64.63

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.66.

Current Ratio	1.15
Quick Ratio	0.55
Debt / Equity	1.66
Debt / EBITDA	3.92
Debt / FCF	-20.92
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	1.89M
Profits Per Employee	60,047
Employee Count	9,156
Asset Turnover	1.20
Inventory Turnover	4.46

Taxes

In the past 12 months, Label Vie has paid 258.15 million in taxes.

Income Tax	258.15M
Effective Tax Rate	31.24%

Stock Price Statistics

The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.03, so Label Vie's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+11.67%
50-Day Moving Average	4,799.88
200-Day Moving Average	4,489.55
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	2,214

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 17.36 billion and earned 552.44 million in profits. Earnings per share was 190.89.

Revenue	17.36B
Gross Profit	3.16B
Operating Income	822.18M
Pretax Income	826.29M
Net Income	552.44M
EBITDA	1.47B
EBIT	822.18M
Earnings Per Share (EPS)	190.89

Balance Sheet

The company has 1.64 billion in cash and 5.76 billion in debt, giving a net cash position of -4.11 billion or -1,421.54 per share.

Cash & Cash Equivalents	1.64B
Total Debt	5.76B
Net Cash	-4.11B
Net Cash Per Share	-1,421.54
Equity (Book Value)	3.46B
Book Value Per Share	1,161.04
Working Capital	948.58M

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.65 billion, giving a free cash flow of -275.19 million.

Operating Cash Flow	1.38B
Capital Expenditures	-1.65B
Free Cash Flow	-275.19M
FCF Per Share	-95.09

Margins

Gross margin is 18.18%, with operating and profit margins of 4.74% and 3.18%.

Gross Margin	18.18%
Operating Margin	4.74%
Pretax Margin	4.76%
Profit Margin	3.18%
EBITDA Margin	8.45%
EBIT Margin	4.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.57, which amounts to a dividend yield of 2.36%.

Dividend Per Share	110.57
Dividend Yield	2.36%
Dividend Growth (YoY)	14.28%
Years of Dividend Growth	1
Payout Ratio	57.93%
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	4.07%
FCF Yield	-2.03%

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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	7