Lesieur Cristal S.A. (CBSE:LES)

Morocco · Delayed Price · Currency is MAD

312.00

-4.60 (-1.45%)

At close: Aug 10, 2026

Lesieur Cristal Financials Overview

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,378	5,378	5,455	5,934	6,896	4,863
Revenue Growth	-3.41%	-1.41%	-8.07%	-13.95%	41.80%	24.72%
Gross Profit	969	969	1,418	610	1,250	928
Operating Income	100	100	335	74	463	309
Net Income	8	8	24	3	206	140
Earnings Per Share	0.29	0.29	1.00	0.11	7.00	5.00
EPS Growth	-	-71.05%	821.06%	-98.45%	40.00%	-16.67%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	469	469	456	373	1,452	863
Total Debt	473	473	500	600	535	407
Net Cash (Debt)	-4	-4	-44	-227	917	456
Net Cash Growth	-	-	-	-	101.10%	107.27%
Net Cash Per Share	-0.14	-0.14	-1.83	-8.22	31.16	16.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	182	182	541	-920	666	694
Capital Expenditures	-61	-61	-159	-81	-93	-187
Free Cash Flow	121	121	382	-1,001	573	507
Free Cash Flow Growth	-70.70%	-68.33%	-	-	13.02%	789.47%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.02%	18.02%	25.99%	10.28%	18.13%	19.08%
Operating Margin	1.86%	1.86%	6.14%	1.25%	6.71%	6.35%
Pretax Margin	1.49%	1.49%	2.16%	0.67%	5.16%	4.81%
Profit Margin	0.15%	0.15%	0.44%	0.05%	2.99%	2.88%
FCF Margin	2.25%	2.25%	7.00%	-16.87%	8.31%	10.43%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	3.000	-	3.000	2.000	4.500
Dividend Per Share Growth	50.00%	-	50.00%	-55.56%	-
Dividend Yield	0.96%	-	1.01%	0.75%	2.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1077.63	1243.42	345.39	2486.84	30.85	38.68
Forward PE	471.09	97.63	86.21	68.57	15.08	28.78
P/FCF Ratio	71.25	82.21	21.70	-	11.09	10.68
PS Ratio	1.60	1.85	1.52	1.26	0.92	1.11