Morocco
· Delayed Price · Currency is MAD Label Vie Statistics
Total Valuation
Label Vie has a market cap or net worth of MAD 11.81 billion. The enterprise value is 15.62 billion.
| Market Cap | 11.81B |
| Enterprise Value | 15.62B |
Important Dates
The next estimated earnings date is Thursday, December 26, 2024.
| Earnings Date | Dec 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Label Vie has 2.89 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.56% |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 21.64 and the forward PE ratio is 20.22.
| PE Ratio | 21.64 |
| Forward PE | 20.22 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.62 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 16.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | n/a |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 3.72% |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 64,341 |
| Employee Count | 8,480 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 4,246.10 |
| 200-Day Moving Average | 4,364.95 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 391 |
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 16.05 billion and earned 545.61 million in profits.
| Revenue | 16.05B |
| Gross Profit | 2.85B |
| Operating Income | 797.32M |
| Pretax Income | 797.53M |
| Net Income | 545.61M |
| EBITDA | 1.36B |
| EBIT | 797.32M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.56 billion in cash and 5.29 billion in debt, giving a net cash position of -3.73 billion or -1,288.52 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 5.29B |
| Net Cash | -3.73B |
| Net Cash Per Share | -1,288.52 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | n/a |
| Working Capital | 1.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.77%, with operating and profit margins of 4.97% and 3.40%.
| Gross Margin | 17.77% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.40% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 4.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 96.75, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 96.75 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -37.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |