Morocco · Delayed Price · Currency is MAD Label Vie Statistics
Total Valuation
Label Vie has a market cap or net worth of MAD 10.99 billion. The enterprise value is 15.75 billion.
| Market Cap | 10.99B |
| Enterprise Value | 15.75B |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.90% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 15.04.
| PE Ratio | 16.18 |
| Forward PE | 15.04 |
| PS Ratio | 0.55 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 13.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.19 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 16.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.35 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -4.11 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 67,938 |
| Employee Count | 10,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Label Vie has paid 285.92 million in taxes.
| Income Tax | 285.92M |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has decreased by -17.35% 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 | -17.35% |
| 50-Day Moving Average | 3,993.26 |
| 200-Day Moving Average | 4,072.05 |
| Relative Strength Index (RSI) | 30.02 |
| Average Volume (20 Days) | 1,486 |
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 20.00 billion and earned 679.38 million in profits. Earnings per share was 234.76.
| Revenue | 20.00B |
| Gross Profit | 3.50B |
| Operating Income | 849.61M |
| Pretax Income | 978.57M |
| Net Income | 679.38M |
| EBITDA | 1.66B |
| EBIT | 849.61M |
| Earnings Per Share (EPS) | 234.76 |
Balance Sheet
The company has 3.32 billion in cash and 7.97 billion in debt, with a net cash position of -4.65 billion or -1,607.01 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 7.97B |
| Net Cash | -4.65B |
| Net Cash Per Share | -1,607.01 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 1,276.11 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 200.19 million and capital expenditures -2.14 billion, giving a free cash flow of -1.94 billion.
| Operating Cash Flow | 200.19M |
| Capital Expenditures | -2.14B |
| Depreciation & Amortization | 805.78M |
| Net Borrowing | 2.01B |
| Free Cash Flow | -1.94B |
| FCF Per Share | -669.71 |
Margins
Gross margin is 17.50%, with operating and profit margins of 4.25% and 3.40%.
| Gross Margin | 17.50% |
| Operating Margin | 4.25% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.40% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 8.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | 6.18% |
| FCF Yield | -17.63% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |