Morocco
· Delayed Price · Currency is MAD Label Vie Statistics
Total Valuation
Label Vie has a market cap or net worth of MAD 13.86 billion. The enterprise value is 17.93 billion.
| Market Cap | 13.86B |
| Enterprise Value | 17.93B |
Important Dates
The last earnings date was 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 decreased by -26.67% in one year.
| Current Share Class | 2.89M |
| Shares Outstanding | 2.89M |
| Shares Change (YoY) | -26.67% |
| Shares Change (QoQ) | -57.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.27% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 22.38.
| PE Ratio | 18.18 |
| Forward PE | 22.38 |
| PS Ratio | 0.84 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -24.74.
| EV / Earnings | 33.09 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 19.17 |
| EV / FCF | -24.74 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.05 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -8.59 |
| 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) | 3.48% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 10.08% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 59,175 |
| Employee Count | 9,156 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Label Vie has paid 260.02 million in taxes.
| Income Tax | 260.02M |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.01, so Label Vie's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +0.23% |
| 50-Day Moving Average | 4,473.94 |
| 200-Day Moving Average | 4,326.74 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 3,423 |
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 541.81 million in profits. Earnings per share was 263.44.
| Revenue | 16.42B |
| Gross Profit | 2.98B |
| Operating Income | 803.60M |
| Pretax Income | 819.13M |
| Net Income | 541.81M |
| EBITDA | 1.41B |
| EBIT | 803.60M |
| Earnings Per Share (EPS) | 263.44 |
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 | 1,178.23 |
| Working Capital | 400.52M |
Cash Flow
In the last 12 months, operating cash flow was 750.92 million and capital expenditures -1.48 billion, giving a free cash flow of -724.66 million.
| Operating Cash Flow | 750.92M |
| Capital Expenditures | -1.48B |
| Free Cash Flow | -724.66M |
| FCF Per Share | -250.40 |
Margins
Gross margin is 18.12%, with operating and profit margins of 4.89% and 3.30%.
| Gross Margin | 18.12% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.30% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 4.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.57, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 110.57 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -37.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.68% |
| Buyback Yield | 26.67% |
| Shareholder Yield | 29.16% |
| Earnings Yield | 3.91% |
| FCF Yield | -5.23% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |